Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

Assets	$38.64M
Expense Ratio	0.45%
PE Ratio	15.52
Shares Out	850,001
Dividend (ttm)	$0.03
Dividend Yield	0.07%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	1.08%
1-Year Return	+13.27%

Volume	3,750
Open	45.74
Previous Close	46.00
Day's Range	45.66 - 45.83
52-Week Low	36.70
52-Week High	47.38
Beta	0.70
Holdings	623
Inception Date	Dec 10, 2014

About DBEZ

Fund Home Page

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 issued by Xtrackers.

• Asset Class: Equity
• Category: Europe Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBEZ
• ETF Provider: Xtrackers
• Index Tracked: MSCI EMU IMI 100% Hedged to USD Net Variant

Top 10 Holdings

127.05% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	101.50%
ASML Holding NV	ASML.AS	6.66%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	3.43%
SAP SE	SAP.DE	3.40%
TotalEnergies SE	TTE.PA	2.33%
Siemens AG	SIE.DE	2.29%
Schneider Electric SE	SU.PA	2.14%
Sanofi SA	SAN.PA	1.78%
Allianz SE	ALV.DE	1.77%
L'Oreal SA	OR.PA	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.03174	Jun 28, 2024
Jun 23, 2023	$0.77082	Jun 30, 2023
Jun 24, 2022	$0.58974	Jul 1, 2022
Dec 17, 2021	$0.07771	Dec 27, 2021
Jun 25, 2021	$0.57506	Jul 2, 2021
Dec 18, 2020	$0.372	Dec 28, 2020