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
605
Number of holdings605
Inception Date
Dec 10, 2014
Inception DateDec 10, 2014

What's in this fund

Sectors

As of July 23, 2026
Financial Services24.46%
Industrials20.95%
Technology15.36%
Consumer Cyclical8.16%
Utilities6.33%
Healthcare5.84%
Consumer Defensive5.24%
Basic Materials4.48%
Energy4.10%
Communication Services3.78%
Real Estate1.30%

Top 10 Holdings (26.56% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)8.11%
Siemens AGSIE (XETR)2.64%
Euro Stoxx 50 Future Sept 262.43%
Banco Santander SASAN (XMAD)2.20%
Allianz SEALV (XETR)2.13%
TotalEnergies SETTE (XPAR)1.99%
Schneider Electric SESU (XPAR)1.93%
SAP SESAP (XETR)1.78%
Iberdrola SAIBE (XMAD)1.69%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.66%

DBEZ Key Statistics

AUM
74.55M
AUM74.55M
Price-Earnings ratio
19.39
Price-Earnings ratio19.39
30-Day yield
1.81
30-Day yield1.81
Average volume
1.63K
Average volume1.63K
High today
$61.77
High today$61.77
Low today
$61.77
Low today$61.77
Open price
$61.77
Open price$61.77
Volume
229.00
Volume229.00
52 Week high
$63.15
52 Week high$63.15
52 Week low
$50.19
52 Week low$50.19
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) stock price is $61.83, with a market capitalization of 74.19M. The stock trades at a price-to-earnings (P/E) ratio of 19.39 and offers a dividend yield of 2.63%.

As of 2026-07-25, Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) stock has fluctuated between $61.77 and $61.77. The current price stands at $61.83, placing the stock +0.1% above today's low and +0.1% off the high.

The Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ)'s current trading volume is 229, compared to an average daily volume of 1.63K.

In the last year, Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) shares hit a 52-week high of $63.15 and a 52-week low of $50.19.

In the last year, Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) shares hit a 52-week high of $63.15 and a 52-week low of $50.19.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.