Morningstar

Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ

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

Morningstar’s Analysis DBEZ

Will DBEZ outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers MSCI Eurozone Hedged Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DBEZ

More DBEZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

194.71 148M
Derivative

Currency Contract - Eur

97.69 74M
Derivative

ASML Holding NV

8.31 6M
Technology

Siemens AG

2.64 2M
Industrials

SAP SE

2.54 2M
Technology

Banco Santander SA

2.26 2M
Financial Services

Schneider Electric SE

2.16 2M
Industrials

Allianz SE

2.10 2M
Financial Services

TotalEnergies SE

1.94 1M
Energy

Banco Bilbao Vizcaya Argentaria SA

1.78 1M
Financial Services

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