DBEZ Xtrackers MSCI Eurozone Hedged Eq ETF
MSCI EMU IMI NR Hdg USD

NAV as of 26-May-2023

40.2410

4 Week: 39.92 - 41.05

52 Week: 30.54 - 41.05

Latest Closing Price

40.51

Premium / Discount

0.68

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 US 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.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
55,535,112
Launch Date:
09/12/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
677
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.300.9116.77
1 Day1.000.000.00
1 Week-1.292.59-0.50
1 Month1.113.640.30
3 Months3.257.600.43
6 Months11.1410.261.09
1 Year12.9418.020.72
2 Years7.2325.500.28
3 Years46.8931.151.51
5 Years28.3648.170.59
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00009.88585.954615.7216-10.752829.42091.434123.0327-10.4543
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00003.000010.000087.000013.00008.000073.000019.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1812
20/06/201626/06/20160.7365
18/12/201425/12/20140.8652

Portfolio Data

Total Number of Holdings: 677

Number of Bond Holdings: 0

Number of Equity Holdings: 663

Total Market Value: 55,535,112

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV3.56121,2600601,099

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.49
Large38.03
Medium18.54
Small3.04
Micro0.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5578

Price/Book*

1.5524

Price/Sales*

0.9340

Price/Cash Flow*

6.2617

Dividend Yield*

3.4211

Growth Measures

Long-Term Earnings

12.3730

Historical Earnings

15.9554

Sales Growth

9.8683

Cash-Flow Growth

6.0898

Book-Value Growth

6.2321

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.02
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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