ETF profile for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DBEZ ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers MSCI Eurozone Hedged Equity ETF |
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| Inception Date: |
10-Dec-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML Holding NV |
ASML |
7.8735% |
| SAP SE |
SAP |
3.0532% |
| Siemens AG-Reg |
SIE |
2.6784% |
| Allianz SE-Reg |
ALV |
2.3192% |
| TOTAL SA |
TTE |
2.3084% |
| Banco Santander SA |
SAN |
2.2530% |
| Iberdrola SA |
IBE |
1.9315% |
| Schneider Electric SE |
SU |
1.8342% |
| Banco Bilbao Vizcaya Argentari |
BBVA |
1.7965% |
| Airbus SE |
AIR |
1.6294% |
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Top 10 Holdings Weight: |
27.7% |
| Number of Holdings: |
595 |
| Shares Outstanding: |
1,100,001 |
| Total Net Assets: |
66,463,932 |
| NAV: |
60.74 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
USD/EUR |
| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
Yes |
| US or Ex-US: |
International |
