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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

Europe Stock · Xtrackers · NYSE

Europe StockETF
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund in the Europe Stock category. It has $75.23M in assets, an expense ratio of 0.45% and a 1.26% dividend yield. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Assets under management$75.23M
Expense ratio0.45%
CategoryEurope Stock
Dividend yield1.26%
NAV$63.15
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers MSCI Eurozone Hedged Equity ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 8.55%
SIE.DE Siemens AG 2.67%
FESXU26 Euro Stoxx 50 Future Sept 26 2.45%
SAN.MC Banco Santander SA 2.21%
ALV.DE Allianz SE 2.02%
SU.PA Schneider Electric SE 2.00%
SAP.DE SAP SE 1.79%
TTE.PA TotalEnergies SE 1.71%
IBE.MC Iberdrola SA 1.70%
ENR.DE Siemens Energy AG Ordinary Shares 1.64%

Other Europe Stock ETFs

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