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DBEZ - Deutsche X-trackers MSCI Eurozone Hedged Equity ETF

Stock Price: $36.83 USD 0.34 (0.93%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $36.83 0.00 (0.00%) Apr 21, 8:00 PM
Assets $14.58M
NAV $36.46
Expense Ratio 0.47%
PE Ratio 21.64
Beta (5Y) 0.92
Dividend (ttm) $0.65
Dividend Yield 1.79%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 21
Last Price $36.83
Previous Close $36.49
Change ($) 0.34
Change (%) 0.93%
Day's Open 36.42
Day's Range 36.42 - 36.83
Day's Volume 424
52-Week Range 24.65 - 37.28

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Europe
Region
Europe
Inception Date
Dec 10, 2014
Exchange
NYSEARCA
Ticker Symbol
DBEZ
Index Tracked
MSCI EMU IMI U.S. Dollar Hedged Index

Top 10 Holdings

22.34% of assets
NameSymbolWeight
ASML Holding NVASML.AS4.33%
LVMH Moet Hennessy Louis VuittonMC.PA3.35%
SAP SESAP.DE2.40%
Siemens AG-RegSIE.DE2.14%
Sanofi-AventisSAN.PA1.94%
TOTAL SAFP.PA1.85%
Allianz SE-RegALV.DE1.77%
L'Oreal SAOR.PA1.70%
Schneider Electric SESU.PA1.46%
Iberdrola SAIBE.MC1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.372Dec 28, 2020
Jun 26, 2020$0.28Jul 6, 2020
Dec 18, 2019$0.166Dec 24, 2019
Jun 28, 2019$0.786Jul 8, 2019
Dec 19, 2018$0.178Dec 27, 2018
Jun 20, 2018$0.5003Jun 27, 2018
Full Dividend History

News

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Brexit took a backseat quickly as the Covid-19 pandemic was at the forefront of the Eurozone's challenges in 2020. Fast forward to today and Europe is falling behind in its recovery.

Other tickers mentioned: DBEU
2 months ago - ETF Trends

The U.S. dollar continues to confound investors with its bullish tone in the face of record-low interest rates. This is requiring European equities investors to hedge the euro, a strategy available to i...

Other tickers mentioned: DBEU
2 months ago - ETF Trends

The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) and the Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) are both up about 3% to start the new year. While both funds feature a euro hedging strategy, ...

Other tickers mentioned: DBEU
3 months ago - ETF Trends

The euro started the new year strong, but despite this, some analysts are tepid on its rally. That said, it helps to use ETFs that can hedge the euro against the dollar like the Xtrackers MSCI Europe He...

Other tickers mentioned: DBEU
3 months ago - ETF Trends

Covid-19 will remain a major headwind as news of new virus strains and cases permeates the markets. Keeping currencies like the euro hedged would be prudent.

3 months ago - ETF Trends

Just when it seems like it was safe to get back into the markets and turn on the risk again, a second wave of Covid-19 cases brought more market uncertainty back.

Other tickers mentioned: DBAW, DBEF, DBEM, DBEU, DBGR, DBJP
3 months ago - ETF Trends

Just after the Thanksgiving holiday, Germany crossed the one million mark in COVID-19 cases as a second wave has hit the Eurozone hard. With rising cases across the world, ETF investors should keep loca...

Other tickers mentioned: DBEU
4 months ago - ETF Trends

Challenges remain for the rest of the world, including the Eurozone, as more economies look to transition back to normalcy following the Covid-19 pandemic. Nonetheless, patient investors can take advant...

Other tickers mentioned: DBEU, EURZ
7 months ago - ETF Trends

There are some positive signs that the Eurozone is starting to return to some sense of normalcy. Retail sales were higher in the Eurozone as consumers were more apt to pull out their wallets and spend, ...

Other tickers mentioned: DBEU, VGK
8 months ago - ETF Trends

As Europe looks to reopen its doors following lockdown restrictions amid the coronavirus pandemic, it’s doing so with an abundance of caution—going as far as possibly not allowing United States visitors...

Other tickers mentioned: DBEU
9 months ago - ETF Trends

With countries like Italy feeling the brunt of the coronavirus pandemic hit, the Eurozone economy was bracing for the ensuing economic impact.

Other tickers mentioned: DBEU, EURZ
11 months ago - ETF Trends

While the rest of the world is scrambling to implement the final touches on stimulus packages, if they haven’t done so already, the Eurozone is still trying to get some consensus among its members. The ...

Other tickers mentioned: DBEU, EURZ
1 year ago - ETF Trends

Europe-related ETFs are gaining momentum, with Eurozone markets hitting new highs as the banking sector led the charge, amid a broader global rally.

Other tickers mentioned: EUFN, EZU, HEDJ, HEZU, VGK
1 year ago - ETF Trends

With the European Central Bank President Mario Draghi assuring that the revived quantitative easing program will continue to run smoothly, investors who are interested in European markets should stick t...

Other tickers mentioned: HEDJ, HEZU
1 year ago - ETF Trends

As the markets wait in anticipation for the European Central Bank to make its monetary policy decision on Thursday, Europe ETF investors should keep hopes of a quick turnaround in check.

Other tickers mentioned: HEDJ, HEZU
1 year ago - ETF Trends

Though Mario Draghi is about to step down next month, Europe ETFs are likely to gain from the highly expected rate cuts ahead.

Other tickers mentioned: DFE, EUSC, HEZU, IGOV
1 year ago - Zacks Investment Research

The ECB may roll out new stimulus measures in September, which could boost these ETFs in the near term.

Other tickers mentioned: DFE, EUMV, HEWG, IGOV
1 year ago - Zacks Investment Research

The ECB hints at more policy stimulus should the economy need. If this happens, the following ETFs will lose or gain.

Other tickers mentioned: EUDV, EUFN, EUSC, FDD, FXE, HEZU, IGOV
1 year ago - Zacks Investment Research