Xtrackers MSCI Eurozone Hedged Equity ETF

Frequently Asked Questions About DBEZ

What does DBEZ invest in?

The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.

What is the expense ratio of DBEZ?

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DBEZ?

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) manages $74.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DBEZ actively managed or an index fund?

DBEZ is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DBEZ's is 0.45%) because there's no security selection cost.

When was DBEZ launched?

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) launched in December 2014 and is managed by Xtrackers.

How has DBEZ performed?

DBEZ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.