Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

NYSEARCA: DBEZ · IEX Real-Time Price · USD
36.65
0.00 (0.00%)
At close: Dec 2, 2022 12:00 AM
36.38
-0.27 (-0.74%)
After-hours: Dec 5, 2022 6:30 PM EST
Assets $11.00M
NAV $36.67
Expense Ratio 0.45%
PE Ratio 11.59
Shares Out 300,000
Dividend (ttm) $0.67
Dividend Yield 1.82%
Ex-Dividend Date Dec 16, 2022
1-Year Return -3.97%
Volume 23
Open 36.60
Previous Close 36.65
Day's Range 36.60 - 36.65
52-Week Low 30.40
52-Week High 40.58
Beta 0.88
Holdings 678
Inception Date Dec 10, 2014

About DBEZ

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.

Asset Class Equity
Sector Europe
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol DBEZ
Issuer Website Xtrackers
Index Tracked MSCI EMU IMI 100% Hedged to USD Net Variant

Top 10 Holdings

24.59% of assets
Name Symbol Weight
ASML Holding NV ASML.AS 4.75%
LVMH Moet Hennessy Louis Vuitton MC.PA 4.03%
TOTAL SA TTE.PA 2.99%
SAP SE SAP.DE 2.25%
Siemens AG-Reg SIE.DE 2.09%
Sanofi-Aventis SAN.PA 1.99%
L'Oreal SA OR.PA 1.76%
Allianz SE-Reg ALV.DE 1.68%
Schneider Electric SE SU.PA 1.54%
Air Liquide SA AI.PA 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 26, 2020 $0.2795 Jul 6, 2020
Dec 18, 2019 $0.16618 Dec 24, 2019
Full Dividend History

News

Buy Into Europe Before the Recovery With DBEU & DBEZ

The likelihood of Europe entering a recession is growing. While the length and scale of such a downturn is uncertain, investors may still want to keep an eye on the region, since it could be a better in...

Other symbols: DBEU
1 month ago - ETF Trends

Currency Hedged ETFs Could Help Better Manage Your International Market Exposure

International currency moves will impact investors' foreign equity allocations, but investors can turn to currency-hedged exchange traded fund strategies to mitigate the foreign exchange risks and provi...

3 months ago - ETF Trends

Time for Currency-Hedged International ETFs?

As the greenback has been rising due to the super-hawkish monetary policies in the United States, many foreign currencies are slumping. But international stocks are cheaper than the U.S. ones.

7 months ago - Zacks Investment Research

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
1 year 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
1 year 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
2 years 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
2 years 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.

2 years 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.

2 years 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
2 years 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: DBEU
2 years 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
2 years 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
2 years 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: DBEU
2 years 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: DBEU
2 years 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
3 years 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
3 years 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
3 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
3 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
3 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.

3 years ago - Zacks Investment Research