Skip to main content

Deutsche X-trackers MSCI Eurozone Hedged Equity ETF (DBEZ)

NYSEARCA: DBEZ · IEX Real-Time Price · USD
39.12
0.00 (0.00%)
After-hours:Sep 23, 2021 8:00 PM EDT
39.12
0.39 (1.02%)
At close: Sep 23, 4:00 PM
Assets$15.51M
NAV$38.77
Expense Ratio0.47%
PE Ratio21.98
Shares Out400,000
Dividend (ttm)$0.95
Dividend Yield2.44%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume1,275
Open39.10
Previous Close38.73
Day's Range39.09 - 39.12
52-Week Low26.82
52-Week High39.58
Beta0.92
Holdings690
Inception DateDec 10, 2014

About DBEZ

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 ClassPortfolio-Multi Asset
SectorEurope
RegionEurope
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolDBEZ
Index TrackedMSCI EMU IMI U.S. Dollar Hedged Index

Top 10 Holdings

22.55% of assets
NameSymbolWeight
ASML Holding NVASML.AS5.55%
LVMH Moet Hennessy Louis VuittonMC.PA3.20%
SAP SESAP.DE2.26%
Siemens AG-RegSIE.DE2.05%
TOTAL SATTE.PA1.75%
L'Oreal SAOR.PA1.74%
Sanofi-AventisSAN.PA1.68%
Schneider Electric SESU.PA1.47%
Cash & Cash EquivalentsN/A1.44%
Allianz SE-RegALV.DE1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.57506Jul 2, 2021
Dec 18, 2020$0.372Dec 28, 2020
Jun 26, 2020$0.2795Jul 6, 2020
Dec 18, 2019$0.16618Dec 24, 2019
Jun 28, 2019$0.78604Jul 8, 2019
Dec 19, 2018$0.1776Dec 27, 2018
Full Dividend History

News

Hedge Your Bets Abroad with ETFs Like ‘DBEZ' and ‘DBEU'

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 symbols:DBEU
7 months ago - ETF Trends

With the Dollar Climbing, Hedge Your European Investments

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 symbols:DBEU
7 months ago - ETF Trends

Is a Weaker Dollar Paving the Way for Euro Strength?

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 symbols:DBEU
8 months ago - ETF Trends

ETFs to Use As Euro Sees Weakness Against Dollar

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 symbols:DBEU
8 months ago - ETF Trends

Hedging Your Currency ETFs and Watching the ECB Are Key

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.

8 months ago - ETF Trends

Diversify & Plan for Uncertainty with Currency Hedging Strategies

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.

9 months ago - ETF Trends

As COVID Cases Rise in Europe, Keep Your ETFs Hedged

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 symbols:DBEU
9 months ago - ETF Trends

Eurozone Presents an Opportunity for Patient ETF Investors

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 symbols:DBEUEURZ
1 year ago - ETF Trends

Eurozone Retail Numbers Rebounded in June to Pre-Pandemic Levels

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 symbols:DBEUVGK
1 year ago - ETF Trends

Euro Continues to Remain Volatile Amid Reopening Economies

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 symbols:DBEU
1 year ago - ETF Trends

Coronavirus Effects Hit Eurozone as Economy Falls at Record Rate

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

Other symbols:DBEUEURZ
1 year ago - ETF Trends

Eurozone Stimulus Rift Is Causing Italian Bond Yields to Spike

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 symbols:DBEUEURZ
1 year ago - ETF Trends

ETFs to Track European Markets Hitting Record Highs

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 symbols:EUFNEZUHEDJHEZUVGK
1 year ago - ETF Trends

ECB’s Renewed QE Program Could Support Currency-Hedged Europe ETFs

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 symbols:HEDJHEZU
1 year ago - ETF Trends

Investors: Keep ECB Expectations in Check

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 symbols:HEDJHEZU
2 years ago - ETF Trends

Europe ETFs Likely to Gain From Low Rates After Draghi's Tenure

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

Other symbols:DFEEUSCHEZUIGOV
2 years ago - Zacks Investment Research

ECB May Cut Rates in September: ETFs in Focus

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

Other symbols:DFEHEWGIGOV
2 years ago - Zacks Investment Research

ECB Considers Further Stimulus: ETFs to Top & Flop

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

2 years ago - Zacks Investment Research