Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
62.11
+0.28 (0.45%)
Jul 27, 2026, 4:00 PM EDT - Market closed
0.45% (1D)
| Assets | $73.95M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.39 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.23% |
| Volume | 35,604 |
| Open | 62.55 |
| Previous Close | 61.83 |
| Day's Range | 60.56 - 62.55 |
| 52-Week Low | 50.19 |
| 52-Week High | 63.15 |
| Beta | 0.75 |
| Holdings | 605 |
| Inception Date | Dec 10, 2014 |
About DBEZ
Fund Home PageThe Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks from eurozone nations and hedges out the currency fluctuations of the euro relative to the US dollar. DBEZ was launched on Dec 10, 2014 and is issued by Xtrackers.
Asset Class Equity
Category Europe Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DBEZ
ETF Provider Xtrackers
Index Tracked MSCI EMU IMI 100% Hedged to USD Net Variant
Top 10 Holdings
120.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 94.99% |
| ASML Holding N.V. | ASML | 8.11% |
| Siemens Aktiengesellschaft | SIE | 2.64% |
| Euro Stoxx 50 Future Sept 26 | VLU6 | 2.43% |
| Banco Santander, S.A. | SAN | 2.20% |
| Allianz SE | ALV | 2.14% |
| Dws Govt Money Market Series Institutional Shares | n/a | 2.01% |
| TotalEnergies SE | TTE | 1.99% |
| Schneider Electric S.E. | SU | 1.93% |
| SAP SE | SAP | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.04032 | Jun 26, 2026 |
| Dec 19, 2025 | $0.750 | Dec 29, 2025 |
| Jun 20, 2025 | $1.5663 | Jun 27, 2025 |
| Dec 20, 2024 | $0.25253 | Dec 30, 2024 |
| Jun 21, 2024 | $0.03174 | Jun 28, 2024 |
| Jun 23, 2023 | $0.77082 | Jun 30, 2023 |
Performance
DBEZ had a total return of 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
