Xtrackers MSCI Eurozone Hedged Equity ETF

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About DBEZ

DBEZ tracks an index of stocks from eurozone nations and hedges out the currency fluctuations of the euro relative to the US dollar. 

Index-Tracked
MSCI EMU IMI NR USD
Index-TrackedMSCI EMU IMI NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
610
Number of holdings610
Inception Date
Dec 10, 2014
Inception DateDec 10, 2014

What's in this fund

Sectors

As of December 14, 2025
Financial Services23.53%
Industrials21.53%
Technology12.99%
Consumer Cyclical10.85%
Healthcare6.72%
Utilities5.79%
Consumer Defensive5.60%
Basic Materials4.45%
Communication Services3.86%
Energy3.18%
Real Estate1.50%

Top 10 Holdings (24.81% of total assets)

As of December 14, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.22%
SAP SESAP (XETR)3.15%
Siemens AGSIE (XETR)2.62%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.26%
Euro Stoxx 50 Future Dec 252.15%
Allianz SEALV (XETR)2.13%
Banco Santander SASAN (XMAD)2.08%
Schneider Electric SESU (XPAR)1.88%
Airbus SEAIR (XPAR)1.67%
Iberdrola SAIBE (XMAD)1.65%

DBEZ Key Statistics

AUM
71.00M
AUM71.00M
Price-Earnings ratio
17.61
Price-Earnings ratio17.61
30-Day yield
2.05
30-Day yield2.05
Average volume
3.59K
Average volume3.59K
High today
$55.29
High today$55.29
Low today
$55.19
Low today$55.19
Open price
$55.22
Open price$55.22
Volume
1.85K
Volume1.85K
52 Week high
$55.58
52 Week high$55.58
52 Week low
$43.39
52 Week low$43.39
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 70.76M, Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) trades at $55.22. The stock has a price-to-earnings ratio of 17.61 and currently yields dividends of 2.8%.

During the trading session on 2025-12-16, Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) shares reached a daily high of $55.29 and a low of $55.19. At a current price of $55.22, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) stock has reached 1.85K, versus its average volume of 3.59K.

The stock's 52-week range extends from a low of $43.39 to a high of $55.58.

The stock's 52-week range extends from a low of $43.39 to a high of $55.58.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.