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
612
Number of holdings612
Inception Date
Dec 10, 2014
Inception DateDec 10, 2014

What's in this fund

Sectors

As of March 16, 2026
Financial Services22.31%
Industrials21.72%
Technology13.76%
Consumer Cyclical9.27%
Utilities6.73%
Healthcare6.05%
Consumer Defensive5.68%
Communication Services4.39%
Basic Materials4.36%
Energy4.20%
Real Estate1.53%

Top 10 Holdings (24.35% of total assets)

As of March 16, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.55%
SAP SESAP (XETR)2.43%
Siemens AGSIE (XETR)2.36%
TotalEnergies SETTE (XPAR)2.03%
Banco Santander SASAN (XMAD)1.96%
Allianz SEALV (XETR)1.93%
Schneider Electric SESU (XPAR)1.92%
Iberdrola SAIBE (XMAD)1.78%
Deutsche Telekom AGDTE (XETR)1.71%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.68%

DBEZ Key Statistics

AUM
69.87M
AUM69.87M
Price-Earnings ratio
17.51
Price-Earnings ratio17.51
30-Day yield
2.10
30-Day yield2.10
Average volume
5.63K
Average volume5.63K
High today
$55.68
High today$55.68
Low today
$55.16
Low today$55.16
Open price
$55.65
Open price$55.65
Volume
1.84K
Volume1.84K
52 Week high
$59.62
52 Week high$59.62
52 Week low
$43.39
52 Week low$43.39
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 68.97M, Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) trades at $55.39. The stock has a price-to-earnings ratio of 17.51 and currently yields dividends of 2.8%.

On 2026-03-18, Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) stock moved within a range of $55.16 to $55.68. With shares now at $55.39, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) stock has reached 1.84K, versus its average volume of 5.63K.

The stock's 52-week range extends from a low of $43.39 to a high of $59.62.

The stock's 52-week range extends from a low of $43.39 to a high of $59.62.

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.