ducovest

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

ETF | Europe Stock | NYSE Arca

Last Closing

USD 46.157

Change

-0.01 (-0.01)%

Market Cap

USD 0.05B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

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
ASML ASML Holding NV ADR 5.93 %
MC Moelis & Co 3.83 %
SAP SAP SE ADR 3.04 %
GPOR Gulfport Energy Operating Corp 2.54 %
SXT Sensient Technologies Corporation 2.27 %
SU Suncor Energy Inc 1.97 %
ALV Autoliv Inc 1.77 %
OR Osisko Gold Ro 1.74 %
SAN Banco Santander SA ADR 1.69 %
AI C3 Ai Inc 1.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Europe Stock

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

N/A

 USD 18.93B
IEUR iShares Core MSCI Europe ETF 0.10 %

N/A

 USD 4.41B
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

N/A

 USD 3.46B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

N/A

 USD 1.91B
IEV iShares Europe ETF 0.59 %

N/A

 USD 1.63B
DBEU Xtrackers MSCI Europe Hedged E.. 0.47 %

N/A

 USD 0.53B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

N/A

 USD 0.42B
FEU SPDR STOXX Europe 50 ETF 0.29 %

N/A

 USD 0.27B
DFE WisdomTree Europe SmallCap Div.. 0.58 %

N/A

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

N/A

 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 9.98% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.98% 80% B- 73% C
Trailing 12 Months  
Capital Gain 17.05% 80% B- 65% D
Dividend Return 1.95% 7% C- 29% F
Total Return 19.01% 80% B- 62% D
Trailing 5 Years  
Capital Gain 54.34% 100% F 72% C
Dividend Return 11.28% 20% F 44% F
Total Return 65.62% 93% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.04% 93% A 68% D+
Dividend Return 9.98% 93% A 67% D+
Total Return 1.94% 20% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 17.35% 87% B+ 63% D
Risk Adjusted Return 57.49% 93% A 84% B
Market Capitalization 0.05B 13% F 15% 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:
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.

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.