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Xtrackers MSCI Eurozone Hedged Equity ETF

Xtrackers MSCI Eurozone Hedged Equity ETF

DBEZ

NYSE ARCA
$60.420.60% (+0.36)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Europe Stock

Region Focused Equity ETF

Invests in European equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.43%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$72.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.72
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.81%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.16

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
14.33
14.33
1Y Return
6.25%
6.25%
Exp. Ratio
0.1%
0.1%
PE
12.72
12.72
1Y Return
5.89%
5.89%
Exp. Ratio
0.53%
0.53%
PE
14.45
14.45
1Y Return
3.11%
3.11%
Exp. Ratio
0.08%
0.08%
PE
12.28
12.28
1Y Return
5.98%
5.98%
Exp. Ratio
0.27%
0.27%
PE
14.81
14.81
1Y Return
2.52%
2.52%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEurope Stock
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers MSCI Eurozone Hedged Equity ETF $72.49M0.43%10.16%
Vanguard FTSE Europe Index Fund ETF Shares$29.14B0.06%6.25%
iShares Core MSCI Europe ETF$9.36B0.1%5.89%

Price Comparison

Price Comparison

Compare DBEZ with any stock or ETF
Compare DBEZ with any stock or ETF
Comparing from
DBEZ
VGK
IEUR
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ASML Holding N.V.
    Sector: Technology
    Holdings7.97 %
    ASML Holding N.V.

    Holdings

    7.97 %

    Technology
  • SAP SE
    Sector: Technology
    Holdings3.04 %
    SAP SE

    Holdings

    3.04 %

    Technology
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings2.61 %
    Siemens Aktiengesellschaft

    Holdings

    2.61 %

    Industrials
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings2.18 %
    Allianz SE VNA O.N.

    Holdings

    2.18 %

    Financial Services
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings2.33 %
    Banco Santander S.A.

    Holdings

    2.33 %

    Financial Services
  • TotalEnergies SE ADR
    Sector: Energy
    Holdings2.24 %
    TotalEnergies SE ADR
    TTE

    Holdings

    2.24 %

    Energy
  • Iberdrola S.A.
    Sector: Utilities
    Holdings1.80 %
    Iberdrola S.A.

    Holdings

    1.80 %

    Utilities
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings1.78 %
    Schneider Electric S.E.

    Holdings

    1.78 %

    Industrials
  • Banco Bilbao Vizcaya Argentaria SA
    Sector: Financial Services
    Holdings1.75 %
    Banco Bilbao Vizcaya Argentaria SA

    Holdings

    1.75 %

    Financial Services
  • Airbus Group SE
    Sector: Industrials
    Holdings1.67 %
    Airbus Group SE

    Holdings

    1.67 %

    Industrials

Frequently asked questions

  1. Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is currently trading at $60.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is 0.43%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)’s top holdings currently include ASML Holding N.V., SAP SE, and Siemens Aktiengesellschaft. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)’s current assets under management (AUM) are $72.49M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)’s price-to-earnings (P/E) ratio is 13.86. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) with Vanguard FTSE Europe Index Fund ETF Shares (VGK), iShares Core MSCI Europe ETF (IEUR), and iShares MSCI Eurozone ETF (EZU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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