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DBEZXtrackers MSCI Eurozone Hedged Equity ETF

Grow my money#1419 of 2944 for Grow my money

The fund seeks investment results that correspond generally to the performance of the MSCI EMU IMI US Dollar Hedged Index.

Xtrackers · Since 2014 (11 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$65M

#3115 out of 5,332 ETFs

Dividend Yield

4.26%

Track Record

11 years

#1264 out of 5,332 ETFs

Performance

1 Year

+21.9%

3 Years

+15.9%

5 Years

+11.7%

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
96.6%
Cash
3.2%
Other
0.2%

Sector breakdown

Financial Services
22.7%
Industrials
21.3%
Technology
13.2%
Consumer Cyclical
9.1%
Utilities
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Energy
4.7%
Other
10.5%

Top holdings

ASML Holding NVASML.AS6.3%
TotalEnergies SETTE.PA2.3%
Siemens AGSIE.DE2.3%
SAP SESAP.DE2.2%
Banco Santander SASAN.MC2.0%
Allianz SEALV.DE2.0%
Iberdrola SAIBE.MC1.8%
Schneider Electric SESU.PA1.8%
Deutsche Telekom AGDTE.DE1.7%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.7%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-38.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.21

Good downside protection

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Data updated on 2026-05-05