DBEZ ETF

$61.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
0.45%
Dividend Yield (Current)
1.28%
Holdings
602
Inception Date
Dec 10, 2014
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.28%
1 Year+24.90%
3 Year+18.00%
5 Year+12.73%
10 Year+12.67%

Asset Allocation

Stocks: 97.65%
Cash: 2.11%
Other: 0.24%

Top Holdings

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TickerNameWeight
SAPSAP SE4.45%
ASMLASML Holding NV4.30%
MCLVMH Moet Hennessy Louis Vuitt3.07%
SIESiemens AG2.70%
SUSchneider Electric SE2.06%
Top 10 Concentration: 26.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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DBEZ ETF Overview

DBEZ ETF (Xtrackers MSCI Eurozone Hedged Equity ETF) is managed by Xtrackers ETFs with $74.6M in net assets. DBEZ expense ratio is 0.45%, holding 602 positions across sectors including Unknown. Inception date: 2014-12-10.

DBEZ performance shows a YTD return of 12.28%. The 1-year return is 24.90% and the 5-year return is 12.73%. DBEZ dividend yield stands at 1.28%, paid semi-annually.

DBEZ top holdings include SAP SE (4.5%), ASML Holding NV (4.3%), LVMH Moet Hennessy Louis Vuitt (3.1%), Siemens AG (2.7%), Schneider Electric SE (2.1%). View all DBEZ holdings, sector breakdown, or dividend history.

DBEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.58%
YTD
+12.28%
1 Year
+24.90%
3 Year
+18.00%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1SAPSAP SEUnknown4.45%
2ASMLASML Holding NVUnknown4.30%
3MCLVMH Moet Hennessy Louis VuittUnknown3.07%
4SIESiemens AGUnknown2.70%
5SUSchneider Electric SEUnknown2.06%
6ALVAllianz SEUnknown2.05%
7TTETotalEnergies SEUnknown2.00%
8DTEDeutsche Telekom AGUnknown1.95%
9SANSanofi SAUnknown1.90%
10AILAir Liquide SAUnknown1.64%