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Morningstar

Xtrackers MSCI Eurozone Hedged Eq ETF DBEZ

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DBEZ

Will DBEZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBEZ’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DBEZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DBEZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Xtrackers MSCI Eurozone Hedged Eq ETF's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBEZ

More DBEZ Holdings
  • Current Portfolio Date
  • Equity Holdings 644
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

94.71
36,180,782
Derivative

ASML Holding NV

4.95
1,892,210
Technology

Currency Contract - Eur

3.84
1,468,277
Derivative

Lvmh Moet Hennessy Louis Vuitton SE

3.75
1,434,245
Consumer Cyclical

SAP SE

2.96
1,129,514
Technology

TotalEnergies SE

2.82
1,077,763
Energy

Siemens AG

2.28
872,792
Industrials

L'Oreal SA

2.06
787,931
Consumer Defensive

Sanofi SA

1.94
740,356
Healthcare

Allianz SE

1.85
705,741
Financial Services