DBEZ - ETF AI Analysis
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
DBEZ’s rating reflects a solid mix of high-quality Eurozone companies, led by major positions like ASML and TotalEnergies, which benefit from strong financial performance, positive technical or earnings signals, and generally attractive valuations. Banks such as Santander and BBVA also support the fund’s standing with robust earnings and constructive technical trends, though issues like high leverage, overbought conditions, and some holdings with bearish momentum or richer valuations (such as Schneider Electric and Airbus) slightly weigh on the overall assessment. The main risk factor is the fund’s concentration in a relatively small set of large Eurozone names, where sector- and region-specific challenges—like taxation, regulation, or economic slowdowns—could impact multiple holdings at once.
DBEZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 67.94M
- Region
- Europe
- Expense Ratio
- 0.45%
- Beta
- 0.71
- Issuer
- Xtrackers
- Inception Date
- Dec 10, 2014
- Dividend Yield
- 1.30%
- Asset Class
- Equity
- Index Tracked
- MSCI EMU IMI 100% Hedged to USD Net Variant
DBEZ Summary
DBEZ is an ETF that follows the MSCI EMU index, giving you broad exposure to stocks from Eurozone countries like Germany, France, Spain, and Italy, while trying to reduce the impact of euro–U.S. dollar currency swings. It holds many types of companies, including well-known names such as ASML Holding and SAP, across sectors like industrials, financials, and energy. Someone might invest in DBEZ to diversify beyond the U.S. market and tap into European growth without worrying as much about currency moves. A key risk is that Eurozone stocks can still go up and down with global markets and regional economic conditions.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s somewhat higher than the cheapest index ETFs because it’s a specialized, passively managed fund that includes a currency-hedging strategy, which adds to its costs.
What would affect this ETF?
DBEZ could benefit if the Eurozone economy grows steadily, supporting major companies like ASML, SAP, and Siemens, and if interest rates stabilize or fall, which can help financials and industrials while its currency hedging reduces the impact of euro–dollar swings. On the downside, weaker European growth, higher interest rates that pressure banks and borrowers, energy sector volatility affecting firms like TotalEnergies, or new regulations that weigh on large Eurozone companies could hurt future returns.
DBEZ Top 10 Holdings
DBEZ leans heavily on Eurozone blue chips, with Dutch chip-equipment giant ASML and French energy player TotalEnergies doing much of the heavy lifting thanks to their rising, longer-term trends. German software leader SAP has turned more upbeat lately, adding a steady tech tilt, while Siemens is contributing but with more mixed momentum. On the flip side, Schneider Electric and Spanish banks like Santander and BBVA have been lagging recently, acting as a bit of a brake. Overall, the fund is firmly anchored in developed Eurozone equities, blending industrial, financial, and tech exposure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 7.76% | $5.11M | EUR 539.67B | 50.70% | 76Outperform |
 DE:SAP | SAP SE | 3.03% | $2.00M | EUR 246.65B | -6.46% | 66Neutral |
 DE:SIE | Siemens | 2.71% | $1.79M | EUR 202.50B | 7.55% | 74Outperform |
 DE:ALV | Allianz | 2.35% | $1.55M | EUR 166.13B | 23.20% | 67Neutral |
 FR:TTE | TotalEnergies SE | 2.35% | $1.54M | EUR 190.70B | 59.27% | 78Outperform |
 ES:SAN | Banco Santander | 2.04% | $1.34M | EUR 147.13B | 15.63% | 73Outperform |
 ES:IBE | Iberdrola | 1.94% | $1.28M | EUR 146.27B | 26.31% | 67Neutral |
 FR:SU | Schneider Electric | 1.84% | $1.21M | EUR 140.06B | -4.62% | 62Neutral |
 ES:BBVA | Banco Bilbao Vizcaya Argentaria | 1.66% | $1.09M | EUR 115.76B | 21.87% | 76Outperform |
 EADSF | Airbus Group SE | ― | ― | ― | ― | 68Neutral |
DBEZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DBEZ, the sentiment is Negative. The current price of 60.87 is below the 20-day moving average (MA) of 61.00, below the 50-day MA of 61.92, and above the 200-day MA of 59.92, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 78.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DBEZ.
DBEZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DBEZ | $60.87 | $64.00(5.14% Upside) | $67.94M | 0.45% | 61Neutral |
 FLEE | $38.08 | $45.10(18.45% Upside) | $99.74M | 0.09% | 64Neutral |
 FLEU | $33.84 | $41.55(22.77% Upside) | $68.44M | 0.09% | 62Neutral |
 EUDG | $38.12 | $44.76(17.43% Upside) | $66.98M | 0.58% | 64Neutral |
 PTEU | $31.58 | $38.82(22.95% Upside) | $33.80M | 0.65% | 62Neutral |
 XEML | $25.11 | $28.75(14.49% Upside) | $4.98M | 0.35% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 60.87 | 7.11 | 13.22% | |
| FLEE | Franklin FTSE Europe ETF | 38.08 | 4.13 | 12.17% | |
| FLEU | Franklin FTSE Eurozone ETF | 33.84 | 2.53 | 8.09% | |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 38.12 | 3.60 | 10.44% | |
| PTEU | Pacer Trendpilot European Index ETF | 31.57 | 2.07 | 7.03% | |
| XEML | Xtrackers Europe Market Leaders ETF | 25.11 | 0.34 | 1.36% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.