DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
1W: +1.5%
1M: -0.1%
3M: +7.0%
YTD: +11.1%
1Y: +22.1%
3Y: +62.0%
5Y: +85.6%
$62.00
-0.10 (-0.17%)
Weekly Expected Move ±2.1%
$59
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$75M
Holdings594
Top 10 Wt26.4%
Volume1,804
Avg Volume2,475
Beta0.72
Portfolio Fundamentals
P/E20.3
P/B3.7
Div Yield2.83%
ROE18.6%
% Profitable81%
Inception2014-12-15
Sector Allocation
Financial Services
24.1%
Industrials
19.6%
Technology
15.3%
Consumer Cyclical
7.4%
Utilities
6.1%
Healthcare
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 8.14% | $6.1M | 3,417 |
| 2 | Cash & Cash Equivalents | — | 3.11% | $2.3M | — |
| 3 | Siemens AG-Reg | SIE.DE | 2.72% | $2.0M | 6,552 |
| 4 | Banco Santander SA | SAN.MC | 2.30% | $1.7M | 126,075 |
| 5 | Allianz SE-Reg | ALV.DE | 2.18% | $1.6M | 3,348 |
| 6 | TOTAL SA | TTE.PA | 2.01% | $1.5M | 17,372 |
| 7 | Schneider Electric SE | SU.PA | 1.98% | $1.5M | 4,837 |
| 8 | SAP SE | SAP.DE | 1.97% | $1.5M | 9,217 |
| 9 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.73% | $1.3M | 49,601 |
| 10 | Iberdrola SA | IBE.MC | 1.73% | $1.3M | 53,403 |