fundvisualizer.com

Xtrackers MSCI Eurozone Hedged Eq ETFDBEZ

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
1.01%
Non-U.S. Stock
98.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.17%
Convertible
0.00%
Cash
0.89%
Other
-0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.35%

Consumer cyclical

14.40%

Financial services

17.63%

Real estate

1.81%

Consumer defensive

6.94%

Health care

6.66%

Utilities

4.73%

Communication services

4.33%

Energy

4.16%

Industrials

17.82%

Technology

14.17%

Top 10 holdings

As of 03/31/2024

Currency Contract - Usd
94.58%
Currency Contract - Usd
94.19%
ASML Holding NV
6.08%
Lvmh Moet Hennessy Louis Vuitton SE
3.89%
SAP SE
3.18%
TotalEnergies SE
2.34%
Siemens AG
2.27%
Schneider Electric SE
1.92%
Allianz SE
1.85%
L'Oreal SA
1.78%
Fund assets

$39.15 Million

Share class

--

Morningstar category

Europe Stock

Expense ratio

0.45%

Investment objective

Europe Stock

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