DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
1W: -0.7%
1M: -7.4%
3M: -0.0%
YTD: -1.9%
1Y: +11.6%
3Y: +54.3%
5Y: +71.6%
$54.81
+0.90 (+1.67%)
After Hours: $55.16 (+0.35, +0.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$75M
Holdings596
Top 10 Wt24.8%
Beta0.73
% Profitable83%
Coverage96%
Portfolio Valuation
P/E17.3
P/B3.0
P/S1.9
EV/EBITDA11.4
P/FCF9.8
PEG1.02
Profitability & Returns
Gross Margin42.6%
Net Margin10.8%
ROE17.4%
ROA2.2%
ROIC12.1%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov3.5x
Current Ratio0.68
Quick Ratio0.63
Growth (YoY)
Revenue+10.5%
Net Income+27.7%
EPS+30.0%
FCF+33.6%
EBITDA+21.1%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.2
Altman Z3.18
IS Quality66.5
IS Overall52.9
IS Value62.8
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 79 | 22.2% | 39.7 |
| Industrials | 134 | 20.6% | 25.6 |
| Technology | 57 | 12.8% | 31.4 |
| Consumer Cyclical | 77 | 8.2% | 17.9 |
| Utilities | 29 | 6.6% | -16.8 |
| Healthcare | 50 | 5.9% | 44.6 |
| Consumer Defensive | 34 | 5.5% | 16.6 |
| Communication Services | 33 | 4.9% | 18.9 |
| Energy | 19 | 4.5% | 16.2 |
| Basic Materials | 49 | 4.2% | 17.3 |
| Other | 9 | 3.2% | — |
| Real Estate | 35 | 1.5% | 11.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 605 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 6.63% | $4.3M | 3,195 | 48.7 | $470.3B | Technology |
| 2 | Cash & Cash Equivalents Cash | — | 3.12% | $2.0M | 10 | — | — | — |
| 3 | SAP SE | SAP.DE | 2.44% | $1.6M | 8,603 | 23.4 | $171.5B | Technology |
| 4 | Siemens AG-Reg | SIE.DE | 2.34% | $1.5M | 6,257 | 20.8 | $161.5B | Industrials |
| 5 | TOTAL SA | TTE.PA | 2.28% | $1.5M | 16,362 | 15.0 | $163.3B | Energy |
| 6 | Banco Santander SA | SAN.MC | 2.00% | $1.3M | 120,738 | 10.2 | $142.5B | Financial Services |
| 7 | Allianz SE-Reg | ALV.DE | 1.96% | $1.3M | 3,133 | 12.4 | $134.5B | Financial Services |
| 8 | Schneider Electric SE | SU.PA | 1.95% | $1.3M | 4,509 | 33.5 | $139.4B | Industrials |
| 9 | Iberdrola SA | IBE.MC | 1.84% | $1.2M | 52,985 | 20.6 | $131.1B | Utilities |
| 10 | Deutsche Telekom AG-Reg | DTE.DE | 1.73% | $1.1M | 30,301 | 16.3 | $156.4B | Communication Services |
| 11 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 1.67% | $1.1M | 2,047 | 21.2 | $229.5B | Consumer Cyclical |
| 12 | Siemens Energy AG | ENR.DE | 1.65% | $1.1M | 6,379 | 71.7 | $135.5B | Industrials |
| 13 | Safran SA | SAF.PA | 1.52% | $993,585 | 2,925 | 16.8 | $120.1B | Industrials |
| 14 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.50% | $977,332 | 47,088 | 10.7 | $106.3B | Financial Services |
| 15 | Airbus SE | AIR.PA | 1.43% | $930,404 | 4,898 | 25.5 | $133.0B | Industrials |
| 16 | Air Liquide SA | AI.PA | 1.42% | $929,768 | 4,769 | 28.1 | $99.0B | Basic Materials |
| 17 | UniCredit SpA | UCG.MI | 1.27% | $829,341 | 11,544 | 10.4 | $91.3B | Financial Services |
| 18 | Sanofi-Aventis | SAN.PA | 1.26% | $819,665 | 9,053 | 9.2 | $96.3B | Healthcare |
| 19 | BNP Paribas SA | BNP.PA | 1.24% | $808,244 | 8,257 | 8.0 | $94.2B | Financial Services |
| 20 | L'Oreal SA | OR.PA | 1.21% | $789,294 | 1,973 | 30.6 | $187.4B | Consumer Defensive |
| 21 | Enel SpA | ENEL.MI | 1.12% | $730,362 | 66,802 | 17.7 | $93.2B | Utilities |
| 22 | Rheinmetall Ag | RHM.DE | 1.04% | $678,795 | 378 | 98.0 | $68.8B | Industrials |
| 23 | Intesa Sanpaolo SpA | ISP.MI | 1.03% | $674,123 | 114,586 | 9.6 | $89.8B | Financial Services |
| 24 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 1.01% | $658,359 | 1,073 | 11.0 | $67.9B | Financial Services |
| 25 | ING Groep NV | INGA.AS | 0.95% | $619,417 | 24,067 | 10.3 | $64.3B | Financial Services |
| 26 | AXA SA | CS.PA | 0.94% | $612,753 | 13,759 | 9.8 | $79.7B | Financial Services |
| 27 | Vinci SA | DG.PA | 0.91% | $592,058 | 4,051 | 14.7 | $71.7B | Industrials |
| 28 | Essilor International SA | EL.PA | 0.87% | $569,294 | 2,473 | 38.9 | $90.2B | Healthcare |
| 29 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.87% | $567,505 | 8,118 | 13.2 | $116.3B | Consumer Defensive |
| 30 | Industria de Diseno Textil SA | ITX.MC | 0.81% | $528,453 | 8,979 | 25.2 | $157.1B | Consumer Cyclical |
| 31 | Hermes International | RMS.PA | 0.80% | $524,731 | 260 | 38.7 | $174.9B | Consumer Cyclical |
| 32 | Prosus NV | PRX.AS | 0.78% | $506,264 | 10,779 | 7.9 | $90.5B | Communication Services |
| 33 | Engie SA | ENGI.PA | 0.72% | $472,609 | 14,948 | 32.9 | $68.8B | Utilities |
| 34 | Eni SpA | ENI.MI | 0.71% | $464,005 | 16,733 | 26.5 | $68.2B | Energy |
| 35 | Nordea Bank Abp | NDA-FI.HE | 0.71% | $460,594 | 25,452 | 10.2 | $49.1B | Financial Services |
| 36 | Infineon Technologies AG | IFX.DE | 0.70% | $459,891 | 10,701 | 50.4 | $51.6B | Technology |
| 37 | Deutsche Boerse AG | DB1.DE | 0.69% | $447,502 | 1,550 | 22.1 | $43.8B | Financial Services |
| 38 | Deutsche Bank AG-Registered | DBK.DE | 0.67% | $435,140 | 14,934 | 7.2 | $49.1B | Financial Services |
| 39 | Danone SA | BN.PA | 0.65% | $427,548 | 5,316 | 23.9 | $43.4B | Consumer Defensive |
| 40 | Societe Generale SA | GLE.PA | 0.64% | $418,977 | 5,679 | 7.3 | $47.6B | Financial Services |
| 41 | E.ON SE | EOAN.DE | 0.63% | $412,324 | 18,445 | 28.6 | $49.6B | Utilities |
| 42 | BASF SE | BAS.DE | 0.60% | $391,691 | 7,329 | 27.5 | $44.3B | Basic Materials |
| 43 | Deutsche Post AG-REG | DPW.DE | 0.59% | $385,276 | 7,570 | 14.4 | $53.6B | Industrials |
| 44 | CaixaBank SA | CABK.MC | 0.57% | $370,083 | 31,643 | 12.4 | $72.3B | Financial Services |
| 45 | Bayer AG | BAYN.DE | 0.55% | $358,782 | 8,051 | -10.3 | $37.5B | Healthcare |
| 46 | Nokia OYJ | NOKIA.HE | 0.55% | $358,509 | 43,584 | 45.3 | $40.8B | Technology |
| 47 | Daimler AG | MBG.DE | 0.54% | $353,700 | 5,912 | 10.2 | $50.0B | Consumer Cyclical |
| 48 | Koninklijke Ahold Delhaize NV | AD.AS | 0.54% | $349,878 | 7,330 | 15.8 | $35.7B | Consumer Defensive |
| 49 | Argenx SE | ARGX.BR | 0.53% | $348,437 | 507 | 37.8 | $37.2B | Healthcare |
| 50 | RWE AG | RWE.DE | 0.53% | $347,839 | 5,198 | 13.5 | $40.6B | Utilities |