ETFs/DBEZ
DBEZ
$54.98

Xtrackers MSCI Eurozone Hedged Equity ETF

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Fund Essentials

Net Assets
$71M
Expense Ratio
0.45%
Dividend Yield
3.32%
Holdings
592
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+21.67%
1 Year+24.14%
3 Year+19.82%
5 Year+16.79%
10 Year+9.73%

Asset Allocation

Stocks: 96.88%
Cash: 3.05%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.26%
SAPGSap Ag.3.52%
SIEG.N:FFSiemens Ag2.75%
MC:PALvmh Moet Hennessy Louis Vuitton Se2.25%
ALVG:FFAllianz Se2.03%
Top 10 Concentration: 24.88%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.32%
Frequency
Semi-Annually
Latest Distribution
$1.57
Jun 20, 2025
12M Distributions
4 payments
Total: $2.62

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.82%
YTD
+21.99%
1 Year
+21.99%
3 Year
+61.13%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.26%
2SAPGSap Ag.Unknown3.52%
3SIEG.N:FFSiemens AgUnknown2.75%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.25%
5ALVG:FFAllianz SeUnknown2.03%
6SCHN:PASchneider Electric S.E. OrdUnknown1.96%
7SAN:MABanco Santander S.a.Unknown1.95%
8AIR:ASAirbus SeUnknown1.86%
9IBE:MAIberdrola, S.AUnknown1.66%
10SAF:PASafran SaUnknown1.64%