XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
ETF · US2330516970 · DBEZ (ARCX)
Overview
52,11 USD
-1,56 % -0,82 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:51

Current Prices from XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBEZ
USD
13.06.2025 19:51
52,11 USD
52,93 USD
-1,56 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,56 % -0,78 % 3,64 % 11,75 % 13,16 % 80,31 %
Asset Allocation
AssetPercentage %
Stock non-US97,23 %
Cash1,70 %
Stock US1,19 %
Other0,0096 %
NotClassified0,00 %
Bond-0,13 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 4,98 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 3,05 %
SAPSAP SE 2,35 %
SIESiemens Aktiengesellschaft 1,90 %
ORL'Oréal S.A 1,75 %
FPTotalEnergies SE 1,62 %
SUSchneider Electric S.E 1,48 %
ALVAllianz SE 1,45 %
AIL'Air Liquide S.A 1,28 %
AIRAirbus SE 1,16 %
Region Distribution
RegionPercentage %
Europe Developed96,68 %
United Kingdom1,30 %
North America1,21 %
Asia Developed0,45 %
Latin America0,36 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen15,56 %
Verbrauchsgüter15,01 %
Finanzdienstleistungen14,10 %
Technologie14,03 %
Gesundheitswesen8,56 %
Basiskonsumgüter7,27 %
Grundstoffe7,21 %
Telekommunikation6,19 %
Versorgungsunternehmen6,14 %
Energie3,22 %

Company Profile for XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF ETF

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.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI Eurozone Hedged Equity ETF
Asset Class Currency-hedged, Equities
Fund Currency USD
Total Expense Ratio (TER) 0,47 %
Region Europe
Category Europe Stock
Payout Half-yearly
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 15.692,52 EUR
NAV 39.23
Investment Strategy
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.

Company Data

Name XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
Company Xtrackers MSCI Eurozone Hedged Equity ETF
Symbol DBEZ
Primary Exchange ARCX NYSE
ISIN US2330516970
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 70 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-15
Dividends from 'XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF'
Ex-Date Dividend per Share
20.12.2024 0,25 USD
21.06.2024 0,03 USD
23.06.2023 0,77 USD
24.06.2022 0,59 USD
17.12.2021 0,08 USD
25.06.2021 0,58 USD
18.12.2020 0,37 USD
26.06.2020 0,28 USD
18.12.2019 0,17 USD
28.06.2019 0,79 USD

Ticker Symbols

Name Symbol
NYSE DBEZ

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