ETF overview
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.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 72.91M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Dec 10, 2014
- Number of holdings
- 596
Breakdown
Holdings (596)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.94% |
| SAP SE | SAP.DE | 2.80% |
| Siemens AG-Reg | SIE.DE | 2.71% |
| Banco Santander SA | SAN.MC | 2.38% |
| Allianz SE-Reg | ALV.DE | 2.28% |
| TOTAL SA | TTE.PA | 2.17% |
| Schneider Electric SE | SU.PA | 1.93% |
| Iberdrola SA | IBE.MC | 1.86% |
| Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.79% |
| Airbus SE | AIR.PA | 1.64% |
| and 583 more | ||
Similar ETFs
- iShares MSCI Eurozone ETFEZU · Overlap 90% · Expense ratio 0.50%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 90% · Expense ratio 1.12%
- Franklin FTSE Eurozone ETFFLEU · Overlap 90% · Expense ratio 0.09%
- iShares EURO STOXX UCITS ETF (DE)EXSI.DE · Overlap 93% · Expense ratio 0.20%
- iShares MSCI EMU USD Hedged UCITS ETF (Acc)EMUU.L · Overlap 90% · Expense ratio 0.38%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 90% · Expense ratio 0.12%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 90% · Expense ratio 0.09%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 90% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 72.91M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Dec 10, 2014
- Number of holdings
- 596
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.94% |
| SAP SE | SAP.DE | 2.80% |
| Siemens AG-Reg | SIE.DE | 2.71% |
| Banco Santander SA | SAN.MC | 2.38% |
| Allianz SE-Reg | ALV.DE | 2.28% |
| TOTAL SA | TTE.PA | 2.17% |
| Schneider Electric SE | SU.PA | 1.93% |
| Iberdrola SA | IBE.MC | 1.86% |
| Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.79% |
| Airbus SE | AIR.PA | 1.64% |
| and 583 more | ||
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.
- iShares MSCI Eurozone ETFEZU · Overlap 90% · Expense ratio 0.50%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 90% · Expense ratio 1.12%
- Franklin FTSE Eurozone ETFFLEU · Overlap 90% · Expense ratio 0.09%
- iShares EURO STOXX UCITS ETF (DE)EXSI.DE · Overlap 93% · Expense ratio 0.20%
- iShares MSCI EMU USD Hedged UCITS ETF (Acc)EMUU.L · Overlap 90% · Expense ratio 0.38%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 90% · Expense ratio 0.12%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 90% · Expense ratio 0.09%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 90% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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