DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
1W: -1.3%
1M: -1.2%
3M: -2.0%
YTD: +10.7%
1Y: +16.4%
3Y: +70.4%
5Y: +74.3%
$61.83
+0.64 (+1.05%)
Weekly Expected Move ±1.8%
$60
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings587
Top 10 Wt28.1%
Volume1,703
Avg Volume3,625
Beta0.73
Portfolio Fundamentals
P/E20.0
P/B3.9
Div Yield3.01%
ROE19.8%
% Profitable85%
Inception2014-12-15
Sector Allocation
Financial Services
24.8%
Industrials
19.1%
Technology
16.8%
Consumer Cyclical
7.3%
Utilities
5.9%
Healthcare
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 8.57% | $6.4M | 3,527 |
| 2 | Siemens AG-Reg | SIE.DE | 2.76% | $2.1M | 6,574 |
| 3 | SAP SE | SAP.DE | 2.61% | $1.9M | 9,227 |
| 4 | Banco Santander SA | SAN.MC | 2.43% | $1.8M | 129,593 |
| 5 | Schneider Electric SE | SU.PA | 2.22% | $1.7M | 4,995 |
| 6 | Allianz SE-Reg | ALV.DE | 2.19% | $1.6M | 3,452 |
| 7 | TOTAL SA | TTE.PA | 2.03% | $1.5M | 17,667 |
| 8 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.91% | $1.4M | 50,706 |
| 9 | Iberdrola SA | IBE.MC | 1.77% | $1.3M | 56,406 |
| 10 | Safran SA | SAF.PA | 1.60% | $1.2M | 3,140 |