DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
1W: +1.1%
1M: +2.4%
3M: +0.7%
YTD: +6.6%
1Y: +16.6%
3Y: +58.6%
5Y: +75.8%
$59.91
-0.12 (-0.20%)
Weekly Expected Move ±3.0%
$55
$56
$58
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings595
Top 10 Wt25.4%
Volume2,816
Avg Volume6,375
Beta0.73
Portfolio Fundamentals
P/E19.0
P/B3.3
Div Yield2.90%
ROE17.6%
% Profitable81%
Inception2014-12-15
Sector Allocation
Financial Services
22.5%
Industrials
20.5%
Technology
14.4%
Consumer Cyclical
8.0%
Utilities
6.1%
Healthcare
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 7.05% | $5.0M | 3,248 |
| 2 | Cash & Cash Equivalents | — | 3.19% | $2.3M | 69 |
| 3 | Siemens AG-Reg | SIE.DE | 2.73% | $2.0M | 6,354 |
| 4 | SAP SE | SAP.DE | 2.18% | $1.6M | 8,749 |
| 5 | TOTAL SA | TTE.PA | 2.15% | $1.5M | 16,600 |
| 6 | Banco Santander SA | SAN.MC | 2.12% | $1.5M | 122,752 |
| 7 | Allianz SE-Reg | ALV.DE | 2.00% | $1.4M | 3,179 |
| 8 | Schneider Electric SE | SU.PA | 1.98% | $1.4M | 4,603 |
| 9 | Siemens Energy AG | ENR.DE | 1.84% | $1.3M | 6,474 |
| 10 | Iberdrola SA | IBE.MC | 1.72% | $1.2M | 53,773 |