DBEZ ETF

DBEZ ETF
$64.50
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Fund Essentials - as of Jun 30, 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+17.06%
5 Year+12.35%
10 Year+12.05%

Asset Allocation

Stocks: 96.60%
Cash: 3.11%
Other: 0.29%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.8.14%
-Cash and Cash Equivalents3.11%
SIE:SGSiemens Ag2.72%
SAN:MABanco Santander S.a.2.30%
ALVG:SGAllianz Se2.18%
Top 10 Concentration: 27.87%Report Date: Jun 30, 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 $77.4M 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 12.35%. DBEZ dividend yield stands at 1.26%, paid semi-annually.

DBEZ top holdings include Asml Holding N.V. (8.1%), Cash and Cash Equivalents (3.1%), Siemens Ag (2.7%), Banco Santander S.a. (2.3%), 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
+17.06%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown8.14%
2-Cash and Cash EquivalentsOther3.11%
3SIE:SGSiemens AgUnknown2.72%
4SAN:MABanco Santander S.a.Unknown2.30%
5ALVG:SGAllianz SeUnknown2.18%
6FP:PATotal SeUnknown2.01%
7SCHN:PASchneider Electric SeUnknown1.98%
8SAPG:SGSap Ag.Unknown1.97%
9IBE:MAIberdrola S.A.Unknown1.73%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.73%