AUM $74.9MER 0.45%NAV $62.43Holdings 596Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$61.81Day Range
$62.31$62.40
52-Week Range
$51.95$64.62
Avg Volume
6.9KDividend Yield
4.16%Expense Ratio
0.45%AUM
$74.9MShares 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 | 25.16% |
| Industrials | 19.14% |
| Technology | 15.90% |
| Consumer Cyclical | 7.63% |
| Utilities | 5.77% |
| Healthcare | 5.55% |
| Basic Materials | 5.31% |
| Consumer Defensive | 4.99% |
| Energy | 3.99% |
| Communication Services | 3.96% |
| Cash & Others | 1.54% |
| Real Estate | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 24.59% |
| France | 24.03% |
| Netherlands | 17.78% |
| Spain | 10.87% |
| Italy | 9.42% |
| Finland | 3.52% |
| Belgium | 2.86% |
| Ireland | 1.48% |
| Other | 1.45% |
| Austria | 1.40% |
| Luxembourg | 0.77% |
| Switzerland | 0.59% |
| Portugal | 0.57% |
| United Kingdom | 0.42% |
| United States | 0.24% |
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 $74.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 596 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 7.88% | 3,427 | $5.9M |
| 2 | SIE.DE | Siemens AG-Reg | 2.57% | 6,388 | $1.9M |
| 3 | SAN.MC | Banco Santander SA | 2.49% | 126,055 | $1.9M |
| 4 | SAP.DE | SAP SE | 2.48% | 8,949 | $1.8M |
| 5 | ALV.DE | Allianz SE-Reg | 2.30% | 3,359 | $1.7M |
| 6 | SU.PA | Schneider Electric SE | 2.18% | 4,853 | $1.6M |
| 7 | TTE.PA | TOTAL SA | 2.09% | 17,120 | $1.6M |
| 8 | BBVA.MC | Banco Bilbao Vizcaya Argentari | 1.92% | 49,286 | $1.4M |
| 9 | IBE.MC | Iberdrola SA | 1.71% | 54,788 | $1.3M |
| 10 | — | Cash & Cash Equivalents | 1.65% | 0 | $1.2M |
| 11 | AIR.PA | Airbus SE | 1.60% | 5,248 | $1.2M |
| 12 | UCG.MI | UniCredit SpA | 1.56% | 11,950 | $1.2M |
| 13 | SAF.PA | Safran SA | 1.53% | 3,048 | $1.1M |
| 14 | ENR.DE | Siemens Energy AG | 1.50% | 6,849 | $1.1M |
| 15 | AI.PA | Air Liquide SA | 1.43% | 5,501 | $1.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -1.13% | |
| 1M | -3.58% | |
| 3M | +0.37% | |
| 6M | +12.03% | |
| YTD | +10.55% | |
| 1Y | +19.23% | |
| 3Y | +59.45% | |
| 5Y | +59.42% |
Moving Averages
20-Day MA
$63.17
Below 20-Day MA50-Day MA
$62.84
Below 50-Day MA200-Day MA
$58.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.62
Current Price
$62.31
52-Week Low
$51.95
$51.95$64.62
Current Yield
4.16%
Annual Dividend
$2.6088
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0400 | Jun 26, 2026 |
| 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 | $0.5900 | Jul 1, 2022 |
| Jun 24, 2022 | $0.5897 | Jul 1, 2022 |
| Dec 17, 2021 | $0.0780 | Dec 27, 2021 |
| Dec 17, 2021 | $0.0777 | Dec 27, 2021 |
| Jun 25, 2021 | $0.5751 | Jul 2, 2021 |
| Jun 25, 2021 | $0.5750 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3720 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2800 | Jul 6, 2020 |
| Jun 26, 2020 | $0.2795 | Jul 6, 2020 |
| Dec 18, 2019 | $0.1662 | Dec 24, 2019 |
| Dec 18, 2019 | $0.1660 | Dec 24, 2019 |
| Jun 28, 2019 | $0.7860 | Jul 8, 2019 |
| Dec 19, 2018 | $0.1780 | Dec 27, 2018 |
| Dec 19, 2018 | $0.1776 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DBEZ | Financial Services(845 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.59% |
| AUM | $74.9M | $3.31B | $5.54B |
| Dividend Yield | 4.16% | 4.74% | 2.50% |
| Avg Volume | 6.9K | 728.2K | 494.5K |
| Holdings | 596 | 261 | 223 |
| Performance | |||
| 1-Month Return | -3.40% | -0.85% | -2.57% |
| 6-Month Return | +7.32% | +3.84% | +3.58% |
| YTD Return | +13.03% | +8.72% | +10.02% |
| 1-Year Return | +12.71% | +7.81% | +13.55% |
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