DBEZ - ETF AI Analysis
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive recent momentum.
Leading Eurozone Companies
Top holdings include several large, well-known European companies that have shown strong or steady performance, helping support the fund’s returns.
Geographic Diversification Within the Eurozone
Exposure across major Eurozone markets like France, Germany, the Netherlands, Spain, and Italy helps reduce the impact of weakness in any single country.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Concentration in a Few Countries
A large share of assets is focused in France and Germany, increasing the fund’s sensitivity to economic or political issues in those markets.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few significant holdings have shown weak or negative performance, which can drag on overall results.
DBEZ vs. SPDR S&P 500 ETF (SPY)
AUM69.21M
RegionEurope
Expense Ratio0.45%
Beta0.74
IssuerXtrackers
Inception DateDec 10, 2014
Dividend Yield4.03%
Asset ClassEquity
Index TrackedMSCI EMU IMI 100% Hedged to USD Net Variant
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,887
30 Day Avg. Volume7,715
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
66.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering580
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DBEZ Summary
DBEZ is an ETF that follows the MSCI EMU IMI index, giving you broad exposure to stocks from Eurozone countries like France, Germany, and the Netherlands, while trying to reduce currency swings between the euro and the U.S. dollar. It holds many well-known European companies such as ASML and LVMH, so it can be a simple way to diversify beyond the U.S. and benefit from potential growth in Europe. A key risk is that Eurozone stock prices can still rise or fall with the European market and economy, even if currency moves are hedged.
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 leans heavily on a handful of Eurozone champions, with ASML acting as the main engine, rising steadily and giving the fund a strong tech tilt despite its broad-market label. Schneider Electric and Siemens Energy are also climbing, adding industrial and energy punch to returns. TotalEnergies has been another bright spot over the past few months, even if it’s cooled a bit lately. On the flip side, SAP and LVMH have been losing steam, slightly dragging performance. Overall, exposure is firmly Eurozone-focused, with no U.S. names in the mix and a noticeable bias toward European tech, industrials, and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 6.74% | $4.65M | €477.33B | 106.32% | 76 Outperform | |
| Siemens | 2.74% | $1.89M | €185.31B | 21.53% | 74 Outperform | |
| SAP SE | 2.22% | $1.54M | €171.96B | -40.47% | 66 Neutral | |
| TotalEnergies SE | 2.19% | $1.51M | €164.70B | 45.23% | 78 Outperform | |
| Banco Santander | 2.16% | $1.49M | €149.64B | 62.09% | 73 Outperform | |
| Schneider Electric | 2.16% | $1.49M | €155.45B | 27.66% | 62 Neutral | |
| Allianz | 2.12% | $1.46M | €146.93B | 7.31% | 67 Neutral | |
| Siemens Energy | 1.97% | $1.36M | €159.84B | 171.79% | 72 Outperform | |
| Iberdrola | 1.84% | $1.27M | €133.09B | 29.16% | 67 Neutral | |
| LVMH Moet Hennessy Louis Vuitton | 1.67% | $1.15M | €234.45B | -7.00% | 78 Outperform |
DBEZ Technical Analysis
Positive
―
Price Trends
56.80
Positive
56.52
Positive
54.39
Positive
Market Momentum
0.41
Positive
48.54
Neutral
4.42
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DBEZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.70, equal to the 50-day MA of 56.80, and equal to the 200-day MA of 54.39, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 4.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBEZ.
DBEZ Peer Comparison
Comparison Results
Performance Comparison
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
57.09
9.35
19.59%
VGK
Vanguard FTSE Europe ETF
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EUDG
WisdomTree Europe Quality Dividend Growth Fund
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―
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FLEU
Franklin FTSE Eurozone ETF
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―
―
PTEU
Pacer Trendpilot European Index ETF
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―
XEML
Xtrackers Europe Market Leaders ETF
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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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