DBEZ
Xtrackers MSCI Eurozone Hedged Eq ETF
NAV as of
4 Week: 52.98 - 57.90
52 Week: 45.95 - 59.55
Latest Closing Price
55.81
Premium / Discount
1.27
Expense Ratio
0.45%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI U.S. Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.03 | 1.15 | 4.40 |
| 1 Day | 3.74 | 0.00 | 0.00 |
| 1 Week | 3.63 | 3.87 | 0.94 |
| 1 Month | 4.53 | 6.87 | 0.66 |
| 3 Months | 2.14 | 9.37 | 0.23 |
| 6 Months | 6.87 | 10.75 | 0.64 |
| 1 Year | 31.59 | 17.43 | 1.81 |
| 2 Years | 26.58 | 22.97 | 1.16 |
| 3 Years | 45.55 | 25.72 | 1.77 |
| 5 Years | 58.01 | 36.24 | 1.60 |
| 10 Years | 140.64 | 58.34 | 2.41 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 5.9546 | 15.7216 | -10.7528 | 29.4209 | 1.4341 | 23.0327 | -10.4543 | 21.3369 | 10.3957 | 25.8869 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 10.0000 | 87.0000 | 13.0000 | 8.0000 | 73.0000 | 19.0000 | 19.0000 | 18.0000 | 13.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1812 |
| 20/06/2016 | 26/06/2016 | 0.7365 |
| 18/12/2014 | 25/12/2014 | 0.8652 |
Portfolio Data
Total Number of Holdings: 611
Number of Bond Holdings: 0
Number of Equity Holdings: 599
Total Market Value: 140,638,742
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 6.4640 | 3,138 | 5 | 4,205,553 |
| 2 | Siemens AG | 2.3216 | 6,133 | 0 | 1,510,440 |
| 3 | TotalEnergies SE | 2.2625 | 16,056 | 50 | 1,471,991 |
| 4 | SAP SE | 2.2255 | 8,424 | 0 | 1,447,941 |
| 5 | Banco Santander SA | 2.0664 | 118,674 | 383 | 1,344,434 |
| 6 | Allianz SE | 2.0092 | 3,078 | 12 | 1,307,183 |
| 7 | Iberdrola SA | 1.8817 | 52,090 | 291 | 1,224,250 |
| 8 | Schneider Electric SE | 1.8565 | 4,431 | 0 | 1,207,891 |
| 9 | Lvmh Moet Hennessy Louis Vuitton SE | 1.6849 | 2,016 | 9 | 1,096,214 |
| 10 | Siemens Energy AG Ordinary Shares | 1.6603 | 6,251 | 0 | 1,080,213 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.91 |
| Large | 32.43 |
| Medium | 15.25 |
| Small | 2.59 |
| Micro | 0.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1783
Price/Book*
1.8879
Price/Sales*
1.3653
Price/Cash Flow*
9.4241
Dividend Yield*
3.4880
Growth Measures
Long-Term Earnings
10.6436
Historical Earnings
157.0189
Sales Growth
-1.3075
Cash-Flow Growth
0.9069
Book-Value Growth
0.8798
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.73 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.01 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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