Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index.
$40.20M
Dec 10, 2014
15.76
$2.95
0.00
0.00
30.66%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
7.5%
Consumer Staples Select Sector SPDR Fund
XLP
6.78%
Materials Select Sector SPDR Fund
XLB
5.62%
Utilities Select Sector SPDR Fund
XLU
5.57%
Communication Services Select Sector SPDR Fund
XLC
5.06%
Energy Select Sector SPDR Fund
XLE
4.09%
The Real Estate Select Sector SPDR Fund
XLRE
2.14%
Financial Select Sector SPDR Fund
XLF
19.03%
Industrial Select Sector SPDR Fund
XLI
18.43%
Technology Select Sector SPDR Fund
XLK
14.04%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.73%
ETF Constituents (50)
MoneyLion Inc.
ML
0.442%
Energizer Holdings, Inc.
ENR
0.269%
iShares Currency Hedged MSCI Eurozone ETF
HEZU
0.216%
iShares MSCI Eurozone ETF
EZU
0.188%
Tenneco Inc.
TEN
0.115%
ProShares UltraShort 7-10 Year Treasury
PST
0.11%
Newmont Corporation
NEM
0.094%
Bunge Limited
BG
0.092%
WisdomTree International MidCap Dividend Fund
DIM
0.089%
NexImmune, Inc.
NEXI
0.062%
Antero Midstream Corporation
AM
0.062%
Eagle Capital Growth Fund, Inc.
GRF
0.048%
Solaris Oilfield Infrastructure, Inc.
SOI
0.046%
USCF Midstream Energy Income Fund
UMI
0.043%
First Industrial Realty Trust, Inc.
FR
0.041%
Principal Investment Grade Corporate Active ETF
IG
0.04%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.033%
Protalix BioTherapeutics, Inc.
PLX
0.032%
Warner Bros. Discovery, Inc.
WBD
0.025%
Charles River Laboratories International, Inc.
CRL
0.02%
ReneSola Ltd
SOL
0.019%
Artisan Partners Asset Management Inc.
APAM
0.018%
Clough Global Dividend and Income Fund
GLV
0.016%
iShares TIPS Bond ETF
TIP
0.015%
SES AI Corporation
SES
0.013%
GraniteShares Gold Trust
BAR
0.012%
Flotek Industries, Inc.
FTK
0.011%
PulteGroup, Inc.
PHM
0.01%
Morgan Stanley China A Share Fund, Inc.
CAF
0.01%
Advantage Solutions Inc.
ADV
0.01%
Overlay Shares Small Cap Equity ETF
OVS
0.009%
SPX FLOW, Inc.
FLOW
0.009%
Runway Growth Finance Corp.
RWAY
0.008%
Endeavor Group Holdings, Inc.
EDR
0.008%
Franklin Resources, Inc.
BEN
0.008%
Adams Diversified Equity Fund, Inc.
ADX
0.008%
CoreSite Realty Corporation
COR
0.007%
ClearBridge MLP and Midstream Fund Inc
CEM
0.007%
Vanguard Small Cap Growth Index Fund
VBK
0.006%
Eversource Energy
ES
0.006%
Affiliated Managers Group, Inc.
AMG
0.006%
The Walt Disney Company
DIS
0.005%
Pathward Financial, Inc.
CASH
0.004%
Schwab U.S. TIPS ETF
SCHP
0.003%
First Trust Senior Floating Rate Income Fund II
FCT
0.003%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.003%
Aris Water Solutions, Inc.
ARIS
0.003%
Marriott Vacations Worldwide Corporation
VAC
0.002%
Atlantic Union Bankshares Corporation
AUB
0.002%
iShares MBS ETF
MBB
0.001%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
7.5%
Consumer Staples Select Sector SPDR Fund
XLP
6.78%
Materials Select Sector SPDR Fund
XLB
5.62%
Utilities Select Sector SPDR Fund
XLU
5.57%
Communication Services Select Sector SPDR Fund
XLC
5.06%
Energy Select Sector SPDR Fund
XLE
4.09%
The Real Estate Select Sector SPDR Fund
XLRE
2.14%
Financial Select Sector SPDR Fund
XLF
19.03%
Industrial Select Sector SPDR Fund
XLI
18.43%
Technology Select Sector SPDR Fund
XLK
14.04%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.73%
ETF Constituents (50)
MoneyLion Inc.
ML
0.442%
Energizer Holdings, Inc.
ENR
0.269%
iShares Currency Hedged MSCI Eurozone ETF
HEZU
0.216%
iShares MSCI Eurozone ETF
EZU
0.188%
Tenneco Inc.
TEN
0.115%
ProShares UltraShort 7-10 Year Treasury
PST
0.11%
Newmont Corporation
NEM
0.094%
Bunge Limited
BG
0.092%
WisdomTree International MidCap Dividend Fund
DIM
0.089%
NexImmune, Inc.
NEXI
0.062%
Antero Midstream Corporation
AM
0.062%
Eagle Capital Growth Fund, Inc.
GRF
0.048%
Solaris Oilfield Infrastructure, Inc.
SOI
0.046%
USCF Midstream Energy Income Fund
UMI
0.043%
First Industrial Realty Trust, Inc.
FR
0.041%
Principal Investment Grade Corporate Active ETF
IG
0.04%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.033%
Protalix BioTherapeutics, Inc.
PLX
0.032%
Warner Bros. Discovery, Inc.
WBD
0.025%
Charles River Laboratories International, Inc.
CRL
0.02%
ReneSola Ltd
SOL
0.019%
Artisan Partners Asset Management Inc.
APAM
0.018%
Clough Global Dividend and Income Fund
GLV
0.016%
iShares TIPS Bond ETF
TIP
0.015%
SES AI Corporation
SES
0.013%
GraniteShares Gold Trust
BAR
0.012%
Flotek Industries, Inc.
FTK
0.011%
PulteGroup, Inc.
PHM
0.01%
Morgan Stanley China A Share Fund, Inc.
CAF
0.01%
Advantage Solutions Inc.
ADV
0.01%
Overlay Shares Small Cap Equity ETF
OVS
0.009%
SPX FLOW, Inc.
FLOW
0.009%
Runway Growth Finance Corp.
RWAY
0.008%
Endeavor Group Holdings, Inc.
EDR
0.008%
Franklin Resources, Inc.
BEN
0.008%
Adams Diversified Equity Fund, Inc.
ADX
0.008%
CoreSite Realty Corporation
COR
0.007%
ClearBridge MLP and Midstream Fund Inc
CEM
0.007%
Vanguard Small Cap Growth Index Fund
VBK
0.006%
Eversource Energy
ES
0.006%
Affiliated Managers Group, Inc.
AMG
0.006%
The Walt Disney Company
DIS
0.005%
Pathward Financial, Inc.
CASH
0.004%
Schwab U.S. TIPS ETF
SCHP
0.003%
First Trust Senior Floating Rate Income Fund II
FCT
0.003%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.003%
Aris Water Solutions, Inc.
ARIS
0.003%
Marriott Vacations Worldwide Corporation
VAC
0.002%
Atlantic Union Bankshares Corporation
AUB
0.002%
iShares MBS ETF
MBB
0.001%