NYSEARCA:DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Price, Holdings, & News

$45.26
+0.55 (+1.23%)
(As of 04/22/2024 ET)
Today's Range
$45.11
$45.29
50-Day Range
$42.53
$46.35
52-Week Range
$36.70
$46.57
Volume
2,878 shs
Average Volume
3,797 shs
Market Capitalization
$38.47 million
Assets Under Management
$38.07 million
Dividend Yield
1.30%
Net Expense Ratio
0.45%

About Xtrackers MSCI Eurozone Hedged Equity ETF

The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks from eurozone nations and hedges out the currency fluctuations of the euro relative to the US dollar. DBEZ was launched on Dec 10, 2014 and is managed by Xtrackers.

DBEZ Stock Price History

DBEZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive DBEZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Xtrackers MSCI Eurozone Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI Eurozone Hedged Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DBEZ
Inception Date
12/10/2014
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EMU IMI U.S. Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Europe
Number of Holdings
635

Fund Statistics

Assets Under Management
$38.07 million
Average Daily Volume
$3,125.80
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$3,200.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Xtrackers MSCI Eurozone Hedged Equity ETF Expenses

TypeDBEZTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.45%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.27%-0.55%-0.68%-0.57%
Net Expense0.45%0.54%0.60%0.57%0.58%

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings & Exposure

Top 10 DBEZ Holdings

  • Currency Contract - Usd
    Holding Weight: 101.25%
  • ASML Holding NV
    Holding Weight: 6.31%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 3.70%
  • SAP SE
    Holding Weight: 3.05%
  • TotalEnergies SE
    Holding Weight: 2.51%
  • Siemens AG
    Holding Weight: 2.26%
  • Schneider Electric SE
    Holding Weight: 1.95%
  • Allianz SE
    Holding Weight: 1.74%
  • L'Oreal SA
    Holding Weight: 1.71%
  • Sanofi SA
    Holding Weight: 1.70%

DBEZ Sector Exposure

DBEZ Industry Exposure


DBEZ ETF - Frequently Asked Questions

How have DBEZ shares performed in 2024?

Xtrackers MSCI Eurozone Hedged Equity ETF's stock was trading at $41.97 at the beginning of 2024. Since then, DBEZ stock has increased by 7.8% and is now trading at $45.2577.
View the best growth stocks for 2024 here
.

What does DBEZ invest in?

Xtrackers MSCI Eurozone Hedged Equity ETF is a equity fund issued by DWS. DBEZ focuses on target risk investments and follows the MSCI EMU IMI U.S. Dollar Hedged Index. The fund's investments total to approximately $38.07 million assets under management.

What is the management fee for Xtrackers MSCI Eurozone Hedged Equity ETF?

Xtrackers MSCI Eurozone Hedged Equity ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DBEZ is 0.45%.

What other stocks do shareholders of Xtrackers MSCI Eurozone Hedged Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Xtrackers MSCI Eurozone Hedged Equity ETF investors own include Farmers National Banc (FMNB), Enanta Pharmaceuticals (ENTA), Deutsche Bank Aktiengesellschaft (DBK), Cirrus Logic (CRUS), CDK Global (CDK), Barnes & Noble Education (BNED), BankUnited (BKU), AutoNation (AN) and Airbus (AIR).

How do I buy shares of Xtrackers MSCI Eurozone Hedged Equity ETF?

Shares of DBEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DBEZ) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners