US2330516970 - DBEZ (ARCX)
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF ETF
45,32 USD
Current Prices from XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DBEZ
|
USD
|
20.12.2024 21:50
|
45,32 USD
| 45,73 USD | -0,90 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,05 % | 0,54 % | -1,20 % | -1,29 % | 8,24 % | 35,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,23 % |
Cash | 1,70 % |
Stock US | 1,19 % |
Other | 0,0096 % |
NotClassified | 0,00 % |
Bond | -0,13 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 4,98 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 3,05 % | |
SAP | SAP SE | 2,35 % | |
SIE | Siemens Aktiengesellschaft | 1,90 % | |
OR | L'Oréal S.A | 1,75 % | |
FP | TotalEnergies SE | 1,62 % | |
SU | Schneider Electric S.E | 1,48 % | |
ALV | Allianz SE | 1,45 % | |
AI | L'Air Liquide S.A | 1,28 % | |
AIR | Airbus SE | 1,16 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 96,68 % |
United Kingdom | 1,30 % |
North America | 1,21 % |
Asia Developed | 0,45 % |
Latin America | 0,36 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 15,56 % |
Verbrauchsgüter | 15,01 % |
Finanzdienstleistungen | 14,10 % |
Technologie | 14,03 % |
Gesundheitswesen | 8,56 % |
Basiskonsumgüter | 7,27 % |
Grundstoffe | 7,21 % |
Telekommunikation | 6,19 % |
Versorgungsunternehmen | 6,14 % |
Energie | 3,22 % |
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 to XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF ETF
Name XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
Company Xtrackers MSCI Eurozone Hedged Equity ETF
Symbol DBEZ
Primary Exchange
NYSE
ISIN US2330516970
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 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 |
More Shares
Investors who XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF hold also have the following shares in their portfolio:
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