Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
DBEZ is a passive ETF by Deutsche Bank tracking the investment results of the MSCI EMU IMI 100% Hedged to USD Net Variant. DBEZ launched on Dec 10, 2014 and has a 0.47% expense ratio.
ETF Info
| ISIN | US2330516970 |
|---|---|
| CUSIP | 233051697 |
| Issuer | Deutsche Bank |
| Inception Date | Dec 10, 2014 |
| Region | Developed Markets (Broad) |
| Category | Europe Equities |
| Index Tracked | MSCI EMU IMI 100% Hedged to USD Net Variant |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers MSCI Eurozone Hedged Equity ETF has a high expense ratio of 0.47%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DBEZ vs. HEDJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI Eurozone Hedged Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Eurozone Hedged Equity ETF had a return of 8.65% year-to-date (YTD) and 15.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.65% | 6.33% |
| 1 month | 0.00% | -2.81% |
| 6 months | 23.06% | 21.13% |
| 1 year | 15.79% | 24.56% |
| 5 years (annualized) | 10.13% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.42% | 3.84% | 4.43% | |||||||||
| 2023 | -3.68% | -2.67% | 8.27% | 3.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI Eurozone Hedged Equity ETF granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.59 | $0.65 | $0.65 | $0.95 | $0.68 | $0.64 | $0.92 | $1.29 |
Dividend yield | 1.69% | 1.84% | 1.68% | 1.63% | 1.99% | 2.86% | 2.56% | 2.11% | 3.42% | 4.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI Eurozone Hedged Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Eurozone Hedged Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Eurozone Hedged Equity ETF was 38.76%, occurring on Mar 16, 2020. Recovery took 207 trading sessions.
The current Xtrackers MSCI Eurozone Hedged Equity ETF drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.76% | Feb 20, 2020 | 18 | Mar 16, 2020 | 207 | Jan 8, 2021 | 225 |
| -25.47% | Apr 13, 2015 | 212 | Feb 11, 2016 | 274 | Mar 16, 2017 | 486 |
| -23.38% | Nov 17, 2021 | 218 | Sep 30, 2022 | 94 | Feb 15, 2023 | 312 |
| -18.37% | May 23, 2018 | 144 | Dec 24, 2018 | 86 | Apr 30, 2019 | 230 |
| -10.66% | Aug 1, 2023 | 63 | Oct 27, 2023 | 27 | Dec 6, 2023 | 90 |
Volatility
Volatility Chart
The current Xtrackers MSCI Eurozone Hedged Equity ETF volatility is 2.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.