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DBEZ ETF Profile


Family: DWS
Name: Xtrackers MSCI Eurozone Hedged Equity ETF
Inception Date: 10-Dec-2014
Termination Date:
Investment Objective: Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI U.S. Dollar Hedged Index. DBEZ offers investors purer access to Eurozone equities while seeking to mitigate exposure to currency fluctuations between the U.S. dollar and the euro.
Prospectus
Top 10 Holdings
ASML Holding NV ASML 8.0535%
Siemens AG-Reg SIE 2.7443%
SAP SE SAP 2.5767%
Banco Santander SA SAN 2.4688%
Allianz SE-Reg ALV 2.2013%
Schneider Electric SE SU 2.1987%
TOTAL SA TTE 2.1692%
Banco Bilbao Vizcaya Argentari BBVA 1.9170%
Iberdrola SA IBE 1.7345%
Airbus SE AIR 1.5948%
Top 10 Holdings Weight: 27.7%
Number of Holdings: 594
Shares Outstanding: 1,200,001
Total Net Assets: 74,770,144
NAV: 62.05
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Currency: USD/EUR
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes