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Xtrackers MSCI Eurozone H... (DBEZ)
NYSEArca: DBEZ
· Real-Time Price · USD
63.43
+0.29 (0.46%)
At close: Aug 20, 2026, 6:28 PM
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) ETF Price, Holdings & Analysis
0.46% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 75.04M |
| NAV | 63.52 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.15 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2014 |
| Ask | 0 |
| Volume | 94 |
| Avg. Volume (20D) | 3,266 |
| Open | 63.12 |
| Previous Close | 63.14 |
| Day's Range | 63.50 - 63.50 |
| 52-Week Range | 50.21 - 64.77 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About DBEZ
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Asset Class Equity
Ticker Symbol DBEZ
Inception Date Dec 10, 2014
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.92% |
| Industrials | 21.25% |
| Technology | 14.67% |
| Consumer Cyclical | 8.38% |
| Utilities | 6.09% |
Top 10 Holdings 26.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 7.39% |
| Siemens Ag | SIE.DE | 2.77% |
| Euro Stoxx 50 Future... | FESXU26 | 2.48% |
| Banco Santander Sa | SAN.MC | 2.32% |
| Allianz Se | ALV.DE | 2.17% |
| Sap Se | SAP.DE | 2.16% |
| Schneider Electric S... | SU.PA | 2.07% |
| Totalenergies Se | TTE.PA | 1.97% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.78% |
| Iberdrola Sa | IBE.MC | 1.68% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0400 | n/a |
| Dec 19, 2025 | $0.7500 | n/a |
| Jun 20, 2025 | $1.5660 | n/a |
| Dec 20, 2024 | $0.2530 | n/a |
| Jun 21, 2024 | $0.0320 | n/a |