DBEZ - ETF AI Analysis
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Eurozone Companies
Several top holdings, including major industrial, financial, and energy names, have shown strong performance, helping support the fund’s returns.
Broad Eurozone Country Exposure
Holdings spread across key Eurozone markets like France, Germany, the Netherlands, Spain, and Italy help reduce reliance on any single country’s economy.
Negative Factors
High Weight in a Single Stock
The largest holding makes up a noticeable share of the portfolio, which increases the impact if that one company runs into trouble.
Underperforming Tech Holding
One major technology stock in the top 10 has shown weak performance, which can drag on overall returns if the weakness continues.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs could eat into returns compared with cheaper ETF options.
DBEZ vs. SPDR S&P 500 ETF (SPY)
AUM73.95M
RegionEurope
Expense Ratio0.45%
Beta0.73
IssuerXtrackers
Inception DateDec 10, 2014
Dividend Yield1.29%
Asset ClassEquity
Index TrackedMSCI EMU IMI 100% Hedged to USD Net Variant
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,388
30 Day Avg. Volume3,094
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
71.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering580
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DBEZ Summary
DBEZ is the Xtrackers MSCI Eurozone Hedged Equity ETF, which follows the MSCI EMU IMI 100% Hedged to USD index. It invests in a wide mix of companies from Eurozone countries like France, Germany, and the Netherlands, across many sectors. Well-known holdings include ASML Holding and Siemens. The fund also uses a currency hedge so U.S. investors are less affected by swings between the euro and the U.S. dollar. Someone might invest for broad international diversification and potential long-term growth, but should know the ETF can still rise and fall with European stock markets.
How much will it cost me?The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses active currency hedging to reduce the impact of exchange rate fluctuations, which adds to its management costs.
What would affect this ETF?Positive drivers for DBEZ include potential economic growth in the Eurozone, particularly in sectors like technology and financials, which have significant weight in the ETF. Additionally, its currency hedging strategy can protect investors from euro-to-dollar exchange rate volatility. On the downside, challenges such as rising interest rates in Europe, regulatory changes, or economic slowdowns in key countries like Germany and France could negatively impact the ETF's performance.
DBEZ Top 10 Holdings
DBEZ is leaning heavily on Eurozone blue chips, with ASML acting as the main engine: its longer-term gains have been strong, even if near-term trading has been a bit choppy. Financials are another key pillar, where Banco Santander and BBVA have been steadily rising and helping to keep returns on track, while Allianz adds a more defensive, income-friendly tilt. On the industrial and energy side, Siemens and TotalEnergies are quietly pulling their weight, though SAP’s recent slide means the fund’s tech exposure isn’t all smooth sailing. Overall, it’s a diversified Eurozone play, tightly tied to developed European markets but insulated from currency swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 7.21% | $5.33M | €530.35B | 118.10% | 76 Outperform | |
| Siemens | 2.75% | $2.03M | €207.15B | 18.80% | 74 Outperform | |
| Banco Santander | 2.33% | $1.73M | €179.61B | 55.45% | 73 Outperform | |
| SAP SE | 2.31% | $1.71M | €185.92B | -35.95% | 66 Neutral | |
| Allianz | 2.22% | $1.64M | €163.75B | 24.57% | 67 Neutral | |
| TotalEnergies SE | 2.04% | $1.51M | €164.69B | 39.31% | 78 Outperform | |
| Schneider Electric | 1.92% | $1.42M | €147.95B | 9.67% | 62 Neutral | |
| Banco Bilbao Vizcaya Argentaria | 1.75% | $1.30M | €129.43B | 64.88% | 76 Outperform | |
| Iberdrola | 1.74% | $1.29M | €135.78B | 35.38% | 67 Neutral | |
| Airbus Group SE | 1.70% | $1.26M | $191.16B | 13.55% | 68 Neutral |
DBEZ Technical Analysis
Negative
―
Price Trends
61.34
Negative
59.07
Positive
57.24
Positive
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 undefined is equal to the 20-day moving average (MA) of 61.96, equal to the 50-day MA of 61.34, and equal to the 200-day MA of 57.24, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DBEZ.
DBEZ Peer Comparison
Comparison Results
Performance Comparison
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
62.60
12.00
23.72%
VGK
Vanguard FTSE Europe ETF
―
―
―
FLEU
Franklin FTSE Eurozone ETF
―
―
―
EUDG
WisdomTree Europe Quality Dividend Growth Fund
―
―
―
PTEU
Pacer Trendpilot European Index ETF
―
―
―
XEML
Xtrackers Europe Market Leaders ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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