AUM $72.6MER 0.45%NAV $60.52Holdings 600Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$61.59Day Range
$61.74$61.77
52-Week Range
$49.99$61.70
Avg Volume
2.2KDividend Yield
4.16%Expense Ratio
0.45%AUM
$72.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.08% |
| Industrials | 21.93% |
| Technology | 14.19% |
| Consumer Cyclical | 8.68% |
| Utilities | 6.59% |
| Healthcare | 5.70% |
| Consumer Defensive | 5.33% |
| Basic Materials | 4.62% |
| Energy | 4.42% |
| Communication Services | 4.03% |
| Real Estate | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 24.73% |
| France | 24.35% |
| Netherlands | 17.16% |
| Spain | 9.94% |
| Italy | 9.33% |
| Finland | 3.82% |
| Belgium | 2.97% |
| Other | 2.17% |
| Ireland | 1.50% |
| Austria | 1.23% |
| Luxembourg | 0.79% |
| Switzerland | 0.71% |
| Portugal | 0.55% |
| United Kingdom | 0.40% |
| United States | 0.29% |
| Czech Republic | 0.05% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Dec 10, 2014
- Exchange
- NYSE_ARCA
- Description
- 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 (the “Underlying Index”).
Similar ETFs
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund issued by Xtrackers that launched on Dec 10, 2014. It currently manages $72.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 600 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 7.97% | 3,347 | $5.8M |
| 2 | — | Cash & Cash Equivalents | 2.96% | 26 | $2.2M |
| 3 | SIE.DE | Siemens AG-Reg | 2.77% | 6,407 | $2.0M |
| 4 | SAP.DE | SAP SE | 2.35% | 9,002 | $1.7M |
| 5 | SU.PA | Schneider Electric SE | 2.12% | 4,729 | $1.5M |
| 6 | SAN.MC | Banco Santander SA | 2.10% | 123,395 | $1.5M |
| 7 | TTE.PA | TOTAL SA | 2.09% | 16,981 | $1.5M |
| 8 | ALV.DE | Allianz SE-Reg | 1.94% | 3,287 | $1.4M |
| 9 | ENR.DE | Siemens Energy AG | 1.69% | 6,681 | $1.2M |
| 10 | IBE.MC | Iberdrola SA | 1.63% | 52,454 | $1.2M |
| 11 | MC.PA | LVMH Moet Hennessy Louis Vuitton | 1.62% | 2,147 | $1.2M |
| 12 | IFX.DE | Infineon Technologies AG | 1.52% | 11,253 | $1.1M |
| 13 | BBVA.MC | Banco Bilbao Vizcaya Argentari | 1.52% | 48,574 | $1.1M |
| 14 | AI.PA | Air Liquide SA | 1.44% | 5,001 | $1.1M |
| 15 | AIR.DE | Airbus SE | 1.44% | 5,118 | $1.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +2.97% | |
| 1M | +4.71% | |
| 3M | +10.94% | |
| 6M | +11.41% | |
| YTD | +9.47% | |
| 1Y | +18.39% | |
| 3Y | +50.05% | |
| 5Y | +58.46% |
Moving Averages
20-Day MA
$60.16
Above 20-Day MA50-Day MA
$58.89
Above 50-Day MA200-Day MA
$55.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.70
Current Price
$61.74
52-Week Low
$49.99
$49.99$61.70
Current Yield
4.16%
Annual Dividend
$2.6006
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7500 | Dec 29, 2025 |
| Jun 20, 2025 | $1.5663 | Jun 27, 2025 |
| Dec 20, 2024 | $0.2525 | Dec 30, 2024 |
| Jun 21, 2024 | $0.0317 | Jun 28, 2024 |
| Jun 23, 2023 | $0.7708 | Jun 30, 2023 |
| Jun 24, 2022 | $0.5897 | Jul 1, 2022 |
| Dec 17, 2021 | $0.0777 | Dec 27, 2021 |
| Jun 25, 2021 | $0.5751 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3720 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2795 | Jul 6, 2020 |
| Dec 18, 2019 | $0.1662 | Dec 24, 2019 |
| Jun 28, 2019 | $0.7860 | Jul 8, 2019 |
| Dec 19, 2018 | $0.1776 | Dec 27, 2018 |
| Jun 20, 2018 | $0.5003 | Jun 27, 2018 |
| Dec 19, 2017 | $0.1309 | Dec 26, 2017 |
| Jun 21, 2017 | $0.5108 | Jun 27, 2017 |
| Dec 21, 2016 | $0.1813 | Dec 28, 2016 |
| Jun 21, 2016 | $0.7365 | Jun 27, 2016 |
| Dec 16, 2015 | $0.1607 | Dec 28, 2015 |
| Jun 24, 2015 | $1.1266 | Jun 30, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | DBEZ | Financial Services(759 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.58% |
| AUM | $72.6M | $4.12B | $5.33B |
| Dividend Yield | 4.16% | 4.76% | 2.50% |
| Avg Volume | 2.2K | 1.8M | 505.3K |
| Holdings | 600 | 264 | 223 |
| Performance | |||
| 1-Month Return | +5.07% | +1.06% | +1.17% |
| 6-Month Return | +11.81% | +5.76% | +9.35% |
| YTD Return | +11.94% | +8.14% | +8.38% |
| 1-Year Return | +16.37% | +13.66% | +17.81% |
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