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ETF analysis

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI EMU IMI 100% Hedged to USD Net Variant
Annual fee0.45%
Net assets$73M
InceptionDec 10, 2014

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the MSCI EMU IMI 100% Hedged to USD Net Variant. Key facts — expense ratio 0.45%; net assets about $73M; inception Dec 10, 2014. Its 1-year return is +13.89%.

Index tracked
MSCI EMU IMI 100% Hedged to USD Net Variant
Provider
Xtrackers
Expense ratio
0.45%
Net assets (AUM)
$73M
Inception
Dec 10, 2014
1-year return
+13.89%
Holdings
603
52-week range
$52.711–$64.77
Fund details

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the MSCI EMU IMI 100% Hedged to USD Net Variant. Key facts — expense ratio 0.45%; net assets about $73M; inception Dec 10, 2014. Its 1-year return is +13.89%.

Index tracked
MSCI EMU IMI 100% Hedged to USD Net Variant
Provider
Xtrackers
Expense ratio
0.45%
Net assets (AUM)
$73M
Inception
Dec 10, 2014
1-year return
+13.89%
Holdings
603
52-week range
$52.711–$64.77

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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