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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 $74.44M in assets, an expense ratio of 0.45% and a 1.27% 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$74.44M
Expense ratio0.45%
CategoryEurope Stock
Dividend yield1.27%
NAV$61.11
Fund familyXtrackers
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ASML.AS ASML Holding NV 8.20%
SIE.DE Siemens AG 2.64%
SAP.DE SAP SE 2.49%
SAN.MC Banco Santander SA 2.33%
SU.PA Schneider Electric SE 2.12%
ALV.DE Allianz SE 2.09%
TTE.PA TotalEnergies SE 1.94%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.83%
IBE.MC Iberdrola SA 1.69%
FESXZ26 Euro Stoxx 50 Future Dec 26 1.60%

Other Europe Stock ETFs

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