DBEZ ETF

DBEZ ETF
$61.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$75M
Expense Ratio
0.45%
Dividend Yield (Current)
1.25%
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+14.29%
1 Year+23.95%
3 Year+18.63%
5 Year+12.03%
10 Year+12.04%

Asset Allocation

Stocks: 97.56%
Cash: 2.22%
Other: 0.22%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV7.42%
SIE:SGSiemens Ag2.61%
SAPG:SGSap Ag.2.60%
SAN:MABanco Santander2.51%
ALVG:SGAllianz Se2.33%
Top 10 Concentration: 27.48%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
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 $74.9M 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 14.29%. The 1-year return is 23.95% and the 5-year return is 12.03%. DBEZ dividend yield stands at 1.25%, paid semi-annually.

DBEZ top holdings include ASML HOLDING NV (7.4%), Siemens Ag (2.6%), Sap Ag. (2.6%), Banco Santander (2.5%), Allianz Se (2.3%). 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
+1.10%
YTD
+14.29%
1 Year
+23.95%
3 Year
+18.63%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown7.42%
2SIE:SGSiemens AgUnknown2.61%
3SAPG:SGSap Ag.Unknown2.60%
4SAN:MABanco SantanderUnknown2.51%
5ALVG:SGAllianz SeUnknown2.33%
6-Cash & Cash EquivalentsOther2.22%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.12%
8SCHN:PASchneider Electric SeUnknown2.06%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.93%
10IBE:MAIberdrola S.A.Unknown1.68%