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.

A sound investment process and strong management team underpin Xtrackers MSCI Eurozone Hedged Eq ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

199.78 79.5 Mil
Derivative

Currency Contract - Eur

98.47 39.2 Mil
Derivative

ASML Holding NV

5.11 2.0 Mil
Technology

SAP SE

3.68 1.5 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

3.15 1.3 Mil
Consumer Cyclical

Siemens AG

2.35 936,536
Industrials

Schneider Electric SE

2.22 883,798
Industrials

TotalEnergies SE

2.21 876,995
Energy

Sanofi SA

2.04 811,729
Healthcare

Allianz SE

1.98 787,681
Financial Services

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