Passive

Xtrackers MSCI Eurozone Hedged Equity ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.

$52.39

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Fund Size
Dividend
Fees
Current
MSCI Eurozone Hedged Equity ETF DBEZ
Fund Size
$49 Million
Dividend
0.6%
Fees
0.45%
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $83.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.39 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0428
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.86
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -86.67
Profitable Companies 82
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 94.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.77
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 68.81
Enterprise Value to Revenue Enterprise value divided by revenue 4.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -66.09%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 18.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 52.34%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.45%

Industries

Other 9.5%
Finance 5.7%
Healthcare 3.8%
Technology 3.3%
Industrials 3.2%
Consumer Discretionary 3.2%
Consumer Staples 2.2%
Materials 2.0%
Energy 1.5%
Utilities 0.8%
Real Estate 0.7%
Telecommunications 0.7%
N/A 63.6%

Market cap

Micro Cap 9%
Small Cap 4%
Mid Cap 24%
Large Cap 49%
Mega Cap 14%

601 Investments

P/E-Ratio
Total Investment
Weight
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
53.3
Total Investment
$2.16 Million
Weight
4.5%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
28.3
Total Investment
$2.08 Million
Weight
4.3%
LVMH Moet Hennessy Louis Vuitt logo

MC - Finance and Insurance

LVMH Moet Hennessy Louis Vuitt

P/E-Ratio
23.9
Total Investment
$1.49 Million
Weight
3.1%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
17.5
Total Investment
$1.31 Million
Weight
2.7%
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
10.2
Total Investment
$996 Thousand
Weight
2.1%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
11.1
Total Investment
$992 Thousand
Weight
2.0%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$970 Thousand
Weight
2.0%
Deutsche Telekom AG logo

DTE - Utilities

Deutsche Telekom AG

P/E-Ratio
18.3
Total Investment
$946 Thousand
Weight
2.0%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
18.2
Total Investment
$919 Thousand
Weight
1.9%
Air Liquide SA logo

AI - Information

Air Liquide SA

P/E-Ratio
-10.8
Total Investment
$796 Thousand
Weight
1.6%
Airbus SE logo

AIR - Manufacturing

Airbus SE

P/E-Ratio
-170.8
Total Investment
$766 Thousand
Weight
1.6%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
7.9
Total Investment
$736 Thousand
Weight
1.5%
Safran SA logo

SAFRY - Manufacturing

Safran SA

P/E-Ratio
-155.1
Total Investment
$699 Thousand
Weight
1.4%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$676 Thousand
Weight
1.4%
EssilorLuxottica SA logo

EL - Manufacturing

EssilorLuxottica SA

P/E-Ratio
-25.2
Total Investment
$664 Thousand
Weight
1.4%
L'Oreal SA logo

OR - Mining, Quarrying, and Oil and Gas Extraction

L'Oreal SA

P/E-Ratio
325.5
Total Investment
$660 Thousand
Weight
1.4%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$635 Thousand
Weight
1.3%
BBVA logo

BBVA - Finance and Insurance

BBVA

P/E-Ratio
7.8
Total Investment
$577 Thousand
Weight
1.2%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$571 Thousand
Weight
1.2%
Munich Re logo

Munich Re

P/E-Ratio
n/a
Total Investment
$571 Thousand
Weight
1.2%
Intesa Sanpaolo SpA logo

Intesa Sanpaolo SpA

P/E-Ratio
n/a
Total Investment
$560 Thousand
Weight
1.2%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$552 Thousand
Weight
1.1%
AXA SA logo

CS - Finance and Insurance

AXA SA

P/E-Ratio
-0.3
Total Investment
$517 Thousand
Weight
1.1%
iShares Currency Hedged MSCI Eurozone ETF logo

HEZU

iShares Currency Hedged MSCI Eurozone ETF

P/E-Ratio
n/a
Total Investment
$506 Thousand
Weight
1.0%
Prosus NV logo

PROSY - Retail Trade

Prosus NV

P/E-Ratio
21.9
Total Investment
$449 Thousand
Weight
0.9%