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NYSEArca - Delayed Quote USD

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

50.23
-0.01
(-0.02%)
At close: April 2 at 3:59:54 PM EDT
50.23
0.00
(0.00%)
After hours: April 2 at 4:05:09 PM EDT

Top 10 Holdings (26.02% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.43%
SAP.DE
SAP SE 4.43%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.02%
SIE.DE
Siemens Aktiengesellschaft 2.66%
ALV.DE
Allianz SE 2.07%
SU.PA
Schneider Electric S.E. 2.04%
TTE.PA
TotalEnergies SE 1.98%
DTE.DE
Deutsche Telekom AG 1.90%
SAN.PA
Sanofi 1.90%
AI.PA
L'Air Liquide S.A. 1.60%

Sector Weightings

SectorDBEZ
Industrials   19.43%
Technology   13.88%
Healthcare   7.22%
Utilities   4.88%
Energy   3.56%
Real Estate   1.75%

Overall Portfolio Composition (%)

Stocks 99.50%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.58
Price/Sales 0.77
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.

ETF Overview

Category Europe Stock
Fund Family Xtrackers
Net Assets 48.44M
YTD Daily Total Return 9.32%
Yield 0.56%
Legal Type Exchange Traded Fund

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