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DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF (US2330516970)

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(%)
US2330516970
DBEZ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
60,48 USD
每股资产净值 | 2026-06-05
2014-12-09
成立日期
2 每年的次数
股息的支付
CEOXMX
CFI
DBEZ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
MSCI EMU IMI US Dollar Hedged Index
基准
0.45 %
总成本比率
72,58 百万 USD
基金资产总量 | 2026-06-05
72,58 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    4,82 %
  • 1M
    -1,27 %
  • 3M
    -0,37 %
  • 6M
    9,95 %
  • 1Y
    10,73 %
  • 3Y
    44,16 %
  • 5Y
    60,41 %
  • 10Y
    -
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报价 (DBEZ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DBEZ profile

The Xtrackers MSCI Eurozone Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.12.2014 with unique ISIN - US2330516970. Main exchange is NYSE Arca and ticker symbol is DBEZ. The total expense ratio is 0.45%. The Xtrackers MSCI Eurozone Hedged Equity ETF pays dividends 2 time(s) per year.

结构 DBEZ 在 2026-06-05

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证券 值
ASML Holding NV 7,77%
Cash & Cash Equivalents 3,71%
Siemens AG-Reg 2,73%
SAP SE 2,31%
Banco Santander SA 2,09%
TOTAL SA 2,09%
Schneider Electric SE 2,02%
Allianz SE-Reg 1,95%
Siemens Energy AG 1,68%
Iberdrola SA 1,65%
LVMH Moet Hennessy Louis Vuitton 1,63%
Banco Bilbao Vizcaya Argentari 1,5%
Air Liquide SA 1,46%
Airbus SE 1,45%
Safran SA 1,41%
Infineon Technologies AG 1,38%
UniCredit SpA 1,36%
Deutsche Telekom AG-Reg 1,3%
BNP Paribas SA 1,27%
L'Oreal SA 1,24%
Sanofi-Aventis 1,16%
Intesa Sanpaolo SpA 1,09%
ING Groep NV 1,04%
Enel SpA 1,01%
Nokia OYJ 0,9%
AXA SA 0,85%
Anheuser-Busch InBev SA/NV 0,83%
Industria de Diseno Textil SA 0,82%
Muenchener Rueckversicherungs-Reg 0,8%
Vinci SA 0,79%
Rheinmetall Ag 0,77%
Essilor International SA 0,72%
Prosus NV 0,72%
Deutsche Bank AG-Registered 0,68%
Nordea Bank Abp 0,68%
Engie SA 0,66%
Deutsche Post AG-REG 0,66%
Argenx SE 0,65%
BASF SE 0,62%
Societe Generale SA 0,61%
Deutsche Boerse AG 0,61%
Eni SpA 0,58%
Hermes International 0,57%
E.ON SE 0,56%
Prysmian SpA 0,56%
Danone SA 0,56%
ASM International NV 0,55%
CaixaBank SA 0,55%
Yandex N.V. Cl A 0,55%
Legrand SA 0,51%
Ferrari NV 0,5%
Bayer AG 0,49%
Daimler AG 0,48%
Cie de Saint-Gobain 0,47%
Orange SA 0,45%
RWE AG 0,44%
Koninklijke Ahold Delhaize NV 0,43%
Assicurazioni Generali SpA 0,43%
Erste Group Bank Ag 0,43%
Ucb SA 0,43%
Ferrovial SA 0,38%
STMicroelectronics NV 0,37%
adidas AG 0,36%
KBC Group NV 0,36%
Repsol SA 0,35%
ArcelorMittal 0,34%
Commerzbank AG 0,33%
HeidelbergCement AG 0,33%
Amadeus IT Group SA-A SHS 0,33%
ACS ACTIVIDADES CONS Y SERV 0,3%
Adyen NV 0,3%
Thales SA 0,3%
Sampo OYJ 0,29%
AIB Group PLC 0,29%
Leonardo SpA 0,29%
ABN AMRO Group NV 0,29%
Veolia Environnement SA 0,28%
Publicis Groupe SA 0,27%
Compagnie Generale des Etablissements Michelin SCA 0,27%
Bayerische Motoren Werke Ag 0,27%
BE Semiconductor Indstries NV 0,27%
Heineken NV 0,27%
AerCap Holdings NV 0,26%
Daimler Truck Holding AG 0,25%
AENA SME S.A. EUR 1.0 0,25%
NN Group NV 0,25%
Volkswagen AG 0,25%
UNIVERSAL MUSIC GROUP NV 0,25%
Koninklijke Philips NV 0,25%
BPER Banca 0,25%
Kering 0,24%
Wartsila OYJ Abp 0,24%
Merck KGaA 0,24%
Bank of Ireland Group PLC 0,23%
Banca Monte dei Paschi di Sien 0,23%
Koninklijke KPN NV 0,23%
Coca-Cola European Partners 0,23%
Kone OYJ-B 0,22%
MTU Aero Engines AG 0,22%
Cap Gemini SA 0,22%
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