Stock Taper
EXCHANGE TRADED FUND

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF
$61.01 ▲ 0.38%
+$0.23 TODAY

FUND FACTS

Manager Xtrackers
Assets $74.53M
Expense ratio 0.45%
Inception Dec 10, 2014
Asset class International Equity
Holdings 4
Volume 476
Avg volume 3.58K

ABOUT THIS FUND

The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.

PRICE

$61.01 ▲ UP 0.38% (+$0.23)
$60.82$60.90$60.989:46 AM10:12 AM10:38 AM11:05 AM11:31 AM11:57 AM12:23 PM61.01

HOLDINGS

TOP 4 OF 4 · 1.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NBIS Nebius Group N.V. 0.62% 1.84K $459.51K
02 AER AerCap Holdings N.V. 0.28% 1.44K $209.9K
03 STM STMicroelectronics N.V. 0.14% 1.74K $102.29K
04 PHVS Pharvaris N.V. 0.01% 166 $5.17K

SECTOR HOLDINGS

TECHNOLOGY IS 24.27% OF THE FUND
Financial Services 24.27%
Industrials 19.05%
Technology 16.94%
Consumer Cyclical 7.20%
Utilities 5.93%
Healthcare 5.57%
Basic Materials 5.12%
Consumer Defensive 4.90%
Energy 4.07%
Communication Services 3.64%
Cash & Others 2.35%
Real Estate 0.98%

BY REGION

GERMANY IS 24.20% OF THE FUND
Germany 24.20%
France 23.30%
Netherlands 18.96%
Spain 10.57%
Italy 9.17%
Finland 3.56%
Belgium 2.75%
— Other 2.19%
Ireland 1.50%
Austria 1.38%
Luxembourg 0.64%
Portugal 0.60%
Switzerland 0.53%
United Kingdom 0.37%
United States 0.27%
Guernsey 0.01%