Xtrackers MSCI Eurozone Hedged Equity ETFNYSE Arca:DBEZ
- LAST PRICE45.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots40.94/ 1
- Ask / Lots49.64/ 1
- Open / Previous Close--- / 45.28
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 146 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DBEZ |
|---|---|---|
| 11:32 ET | 308 | 45.29 |
| 04:00 ET | 308 | 45.2825 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.32% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.52% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.06% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.49% |
| 08/30/2024 | 0.19% |
| 09/03/2024 | -0.55% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.27% |
| 09/11/2024 Largest Premium | 1.06% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | 0.41% |
| 09/17/2024 | -0.28% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.20% |
| 09/20/2024 | -0.20% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | -0.19% |
| 09/25/2024 | -0.45% |
| 09/26/2024 | -0.11% |
| 09/27/2024 | -0.62% |
| 09/30/2024 | -0.14% |
| 10/01/2024 | -0.19% |
| 10/02/2024 | -0.41% |
| 10/03/2024 | -0.33% |
| 10/04/2024 | 0.15% |
| 10/07/2024 | -0.57% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.21% |
| 10/10/2024 | -0.19% |
| 10/11/2024 | -0.21% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.65% |
| 10/16/2024 | -0.13% |
| 10/17/2024 | -0.34% |
| 10/18/2024 | -0.22% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.43% |
| 10/24/2024 | -0.35% |
| 10/25/2024 | -0.54% |
| 10/28/2024 | -0.16% |
| 10/29/2024 | -0.29% |
| 10/30/2024 | -0.40% |
| 10/31/2024 | -0.23% |
| 11/01/2024 | -0.46% |
| 11/04/2024 | -0.26% |
| 11/05/2024 | -0.16% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | -0.49% |
| 11/12/2024 | -0.23% |
| 11/13/2024 | -0.10% |
| 11/14/2024 Largest Discount | -0.66% |
| 11/15/2024 | -0.24% |
| Non-US Stock | 95.3% |
|---|---|
| Cash | 3.4% |
| US Stock | 1.2% |
| Preferred | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 18.6% |
|---|---|
| Industrials | 18.5% |
| Technology | 13.1% |
| Consumer Cyclical | 11.6% |
| Healthcare | 7.1% |
| Consumer Defensive | 6.3% |
| Basic Mat. | 5.4% |
| Utilities | 5.2% |
| Communication Services | 5.1% |
| Energy | 3.8% |
| Real Estate | 1.9% |
| Europe | 97.7% |
|---|---|
| United States | 1.2% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ASML Holding NV | Long | 4.3% | 0.00% | $1.7M |
SAP SE | Long | 3.9% | 0.00% | $1.5M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.9% | 0.00% | $1.1M |
Siemens AG | Long | 2.3% | 0.00% | $913.0K |
Schneider Electric SE | Long | 2.2% | 0.00% | $873.6K |
TotalEnergies SE | Long | 2.1% | 0.00% | $834.2K |
Allianz SE | Long | 2.0% | 0.00% | $763.4K |
Sanofi SA | Long | 1.9% | 0.00% | $745.5K |
Deutsche Telekom AG | Long | 1.7% | 0.00% | $654.3K |
Air Liquide SA | Long | 1.6% | 0.00% | $641.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EMU IMI NR Hdg USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | December 10, 2014 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. 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.
| Total Net Assets | $38.7M |
|---|---|
| Shares Out. | 850.0K |
| Net Asset Value (NAV) | $45.39 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 14.6 |
| Dividend Yield | 1.77% |
| Dividend per Share | 0.80 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Europe Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |