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

ETF | Europe Stock | NYSE Arca

Last Closing

USD 25.72

Change

+0.41 (+1.63)%

Market Cap

USD 0.05B

Volume

636.00

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Europe Stock

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

+0.41 (+0.61%)

USD 24.66B
IEUR iShares Core MSCI Europe ETF 0.10 %

+0.36 (+0.62%)

USD 4.37B
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

+0.43 (+0.82%)

USD 2.94B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

+0.41 (+0.85%)

USD 1.69B
IEV iShares Europe ETF 0.59 %

+0.35 (+0.63%)

USD 1.68B
DBEU Xtrackers MSCI Europe Hedged E.. 0.47 %

+0.27 (+0.66%)

USD 0.65B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

+0.31 (+0.85%)

USD 0.40B
FEU SPDR STOXX Europe 50 ETF 0.29 %

+0.24 (+0.57%)

USD 0.28B
DFE WisdomTree Europe SmallCap Div.. 0.58 %

+0.71 (+1.20%)

USD 0.19B
FDD First Trust STOXX® European S.. 0.57 %

+0.08 (+0.64%)

USD 0.16B

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 -22.87% 59% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.87% 59% D- 48% F
Trailing 12 Months  
Capital Gain -15.71% 74% C 55% F
Dividend Return 2.58% 50% F 59% D-
Total Return -13.14% 78% C+ 55% F
Trailing 5 Years  
Capital Gain -15.78% 67% D+ 51% F
Dividend Return 14.11% 73% C 55% F
Total Return -1.67% 60% D- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.63% 83% B 57% F
Dividend Return 7.51% 89% A- 56% F
Total Return 2.88% 61% D- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 12.94% 56% F 61% D-
Risk Adjusted Return 58.02% 72% C 57% F
Market Capitalization 0.05B 35% F 13% F

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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.