DBEZ ETF

DBEZ ETF
$63.02
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Fund Essentials - as of Aug 14, 2026

Net Assets
$77M
Expense Ratio
0.45%
Dividend Yield (Current)
1.26%
Holdings
599
Inception Date
Dec 10, 2014
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.04%
1 Year+23.22%
3 Year+17.07%
5 Year+12.36%
10 Year+12.07%

Asset Allocation

Stocks: 98.09%
Cash: 1.58%
Other: 0.32%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv8.07%
SIE:SGSiemens Ag2.78%
SAPG:SGSap Ag.2.48%
SAN:MABanco Santander S.a.2.43%
ALVG:SGAllianz Se2.22%
Top 10 Concentration: 27.35%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 18, 2026
12M Distributions
2 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBEZ ETF Overview

DBEZ ETF (Xtrackers MSCI Eurozone Hedged Equity ETF) is managed by Xtrackers ETFs with $76.5M in net assets. DBEZ expense ratio is 0.45%, holding 599 positions across sectors including Consumer Discretionary, Materials, Financials. Inception date: 2014-12-10.

DBEZ performance shows a YTD return of 13.04%. The 1-year return is 23.22% and the 5-year return is 12.36%. DBEZ dividend yield stands at 1.26%, paid semi-annually.

DBEZ top holdings include Asml Holding Nv (8.1%), Siemens Ag (2.8%), Sap Ag. (2.5%), Banco Santander S.a. (2.4%), Allianz Se (2.2%). Go to all DBEZ holdings, DBEZ sectors, or DBEZ dividends.

DBEZ can be compared against other funds. Use DBEZ overlap to find shared positions, or DBEZ vs another fund for a side-by-side view. DBEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+13.04%
1 Year
+23.22%
3 Year
+17.07%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown8.07%
2SIE:SGSiemens AgUnknown2.78%
3SAPG:SGSap Ag.Unknown2.48%
4SAN:MABanco Santander S.a.Unknown2.43%
5ALVG:SGAllianz SeUnknown2.22%
6SCHN:PASchneider Electric SeUnknown2.22%
7FP:PATotal SeUnknown1.97%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.85%
9AIR:ASAirbus SeUnknown1.68%
10IBE:MAIberdrola S.A.Unknown1.65%