DBEZXtrackers MSCI Eurozone Hedged Equity ETF
Seeks investment results that correspond generally to the performance of the MSCI EMU IMI US Dollar Hedged Index.
By Xtrackers · Launched 2014
Annual Cost
0.45%
#2,233 of 5,854 · average
Fund Size
$75M
#3,249 of 5,854 · mid-size
Return (1Y)Goal
+22.3%
Track Record
11 years
#1,235 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,747+27.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.1% of fund✓ well diversified
ASML Holding N.V.
6.6%
Siemens AG
2.6%
SAP SE
2.5%
Banco Santander SA
2.2%
Schneider Electric SE
2.1%
Allianz SE
2.0%
LVMH Moet Hennessy Louis Vuitton SE
1.9%
TotalEnergies SE
1.8%
Iberdrola, S.A.
1.8%
Siemens Energy AG
1.8%
Asset allocation
Stocks
95.7%
Cash
4.3%
Other
0.0%
By sector
Financial Services
23.6%
Industrials
21.3%
Technology
16.8%
Consumer Cyclical
8.2%
Utilities
6.2%
Healthcare
5.8%
Consumer Defensive
5.2%
Basic Materials
4.3%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-38.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the MSCI EMU IMI US Dollar Hedged Index.
- Strategy
- Employs a passive indexing approach to track the MSCI EMU IMI US Dollar Hedged Index, investing primarily in equity securities from the Eurozone. Uses full replication indexing strategy, holding component securities in similar weightings as the index, with a focus on financials and industrials sectors.
- Inception date
- December 10, 2014
- Fund family
- Xtrackers
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Data updated on 2026-08-03