ducovest

DBEZ:ARCA-Deutsche X-trackers MSCI Eurozone Hedged Equity (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 45.9325

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

112.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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. The fund is non-diversified.

Company Website : www.deutsche-etfs.com

Currency: USD

Country : USA

Inception Date: 10/12/2014

Primary Benchmark: MSCI EMU IMI NR Hdg USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NYVL:F Supalai Public Company Limited 2.27 %
IITSF Intesa Sanpaolo S.p.A 1.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun.. 0.09 %

+0.17 (+0.27%)

 USD 16.45B
IEUR iShares Core MSCI Europe ETF 0.10 %

+0.19 (+0.35%)

 USD 4.13B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

-0.22 (-0.49%)

 USD 1.47B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

+0.03 (+0.08%)

 USD 0.34B
FLEE Franklin FTSE Europe ETF 0.09 %

+0.06 (+0.23%)

 USD 0.08B
EUSC WisdomTree Europe Hedged Small.. 0.58 %

-0.22 (-0.58%)

 USD 0.04B
FEU SPDR STOXX Europe 50 ETF 0.29 %

N/A

 N/A
GSEU Goldman Sachs ActiveBeta® Eur.. 0.25 %

+0.12 (+0.35%)

 N/A
DFE WisdomTree Europe SmallCap Div.. 0.58 %

-0.37 (-0.64%)

 N/A
FDD First Trust STOXX® European S.. 0.57 %

N/A

 N/A

ETFs Containing DBEZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.44% 100% F 61% D-
Dividend Return 0.08% 7% C- 1% F
Total Return 9.52% 87% B+ 53% F
Trailing 12 Months  
Capital Gain 9.35% 93% A 62% D
Dividend Return 0.08% 7% C- 1% F
Total Return 9.43% 80% B- 55% F
Trailing 5 Years  
Capital Gain 36.90% 100% F 69% C-
Dividend Return 8.04% 7% C- 23% F
Total Return 44.95% 100% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.05% 93% A 69% C-
Dividend Return 13.83% 93% A 68% D+
Total Return 1.79% 13% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.79% 93% A 65% D
Risk Adjusted Return 87.60% 93% A 92% A
Market Capitalization 0.05B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.