Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

NYSEARCA: DBEZ · IEX Real-Time Price · USD
-0.09 (-0.20%)
Feb 28, 2024, 12:39 PM EST - Market open
Assets $41.04M
Expense Ratio 0.45%
PE Ratio 14.97
Shares Out 850,001
Dividend (ttm) $0.77
Dividend Yield 1.75%
Ex-Dividend Date Jun 23, 2023
Payout Ratio 26.17%
1-Year Return +11.55%
Volume 231
Open 44.09
Previous Close 44.18
Day's Range 44.09 - 44.09
52-Week Low 36.70
52-Week High 44.18
Beta 0.77
Holdings 640
Inception Date Dec 10, 2014

About DBEZ

Fund Home Page

The 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

142.39% of assets
Name Symbol Weight
Currency Contract - Usd n/a 107.24%
Currency Contract - Eur n/a 11.26%
ASML Holding NV ASML.AS 6.17%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 4.09%
TotalEnergies SE TTE.PA 2.39%
Siemens AG SIE.DE 2.34%
Schneider Electric SE SU.PA 2.01%
L'Oreal SA OR.PA 1.91%
Sanofi SA SAN.PA 1.79%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 23, 2023 $0.77082 Jun 30, 2023
Jun 24, 2022 $0.58974 Jul 1, 2022
Dec 17, 2021 $0.07771 Dec 27, 2021
Jun 25, 2021 $0.57506 Jul 2, 2021
Dec 18, 2020 $0.372 Dec 28, 2020
Jun 26, 2020 $0.2795 Jul 6, 2020
Full Dividend History


Target European Stocks With DBEU and DBEZ

European equities struggled in 2022, even more than U.S. stocks for the bulk of the year. Now, Europe-based stocks are making a comeback and trading at bargain prices.

Other symbols: DBEU
1 year ago - ETF Trends

Buy Into Europe Before the Recovery With DBEU & DBEZ

The likelihood of Europe entering a recession is growing. While the length and scale of such a downturn is uncertain, investors may still want to keep an eye on the region, since it could be a better ...

Other symbols: DBEU
1 year ago - ETF Trends

Currency Hedged ETFs Could Help Better Manage Your International Market Exposure

International currency moves will impact investors' foreign equity allocations, but investors can turn to currency-hedged exchange traded fund strategies to mitigate the foreign exchange risks and pro...

1 year ago - ETF Trends

Hedge Your Bets Abroad with ETFs Like ‘DBEZ' and ‘DBEU'

Brexit took a backseat quickly as the Covid-19 pandemic was at the forefront of the Eurozone's challenges in 2020. Fast forward to today and Europe is falling behind in its recovery.

Other symbols: DBEU
3 years ago - ETF Trends

With the Dollar Climbing, Hedge Your European Investments

The U.S. dollar continues to confound investors with its bullish tone in the face of record-low interest rates. This is requiring European equities investors to hedge the euro, a strategy available to...

Other symbols: DBEU
3 years ago - ETF Trends

Is a Weaker Dollar Paving the Way for Euro Strength?

The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) and the Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) are both up about 3% to start the new year. While both funds feature a euro hedging strategy...

Other symbols: DBEU
3 years ago - ETF Trends

ETFs to Use As Euro Sees Weakness Against Dollar

The euro started the new year strong, but despite this, some analysts are tepid on its rally. That said, it helps to use ETFs that can hedge the euro against the dollar like the Xtrackers MSCI Europe ...

Other symbols: DBEU
3 years ago - ETF Trends

Hedging Your Currency ETFs and Watching the ECB Are Key

Covid-19 will remain a major headwind as news of new virus strains and cases permeates the markets. Keeping currencies like the euro hedged would be prudent.

3 years ago - ETF Trends

Diversify & Plan for Uncertainty with Currency Hedging Strategies

Just when it seems like it was safe to get back into the markets and turn on the risk again, a second wave of Covid-19 cases brought more market uncertainty back.

3 years ago - ETF Trends

As COVID Cases Rise in Europe, Keep Your ETFs Hedged

Just after the Thanksgiving holiday, Germany crossed the one million mark in COVID-19 cases as a second wave has hit the Eurozone hard. With rising cases across the world, ETF investors should keep lo...

Other symbols: DBEU
3 years ago - ETF Trends

Eurozone Presents an Opportunity for Patient ETF Investors

Challenges remain for the rest of the world, including the Eurozone, as more economies look to transition back to normalcy following the Covid-19 pandemic. Nonetheless, patient investors can take adva...

Other symbols: DBEU
3 years ago - ETF Trends

Eurozone Retail Numbers Rebounded in June to Pre-Pandemic Levels

There are some positive signs that the Eurozone is starting to return to some sense of normalcy. Retail sales were higher in the Eurozone as consumers were more apt to pull out their wallets and spend...

Other symbols: DBEUVGK
3 years ago - ETF Trends

Euro Continues to Remain Volatile Amid Reopening Economies

As Europe looks to reopen its doors following lockdown restrictions amid the coronavirus pandemic, it’s doing so with an abundance of caution—going as far as possibly not allowing United States visito...

Other symbols: DBEU
3 years ago - ETF Trends

Coronavirus Effects Hit Eurozone as Economy Falls at Record Rate

With countries like Italy feeling the brunt of the coronavirus pandemic hit, the Eurozone economy was bracing for the ensuing economic impact.

Other symbols: DBEU
4 years ago - ETF Trends

Eurozone Stimulus Rift Is Causing Italian Bond Yields to Spike

While the rest of the world is scrambling to implement the final touches on stimulus packages, if they haven’t done so already, the Eurozone is still trying to get some consensus among its members. Th...

Other symbols: DBEU
4 years ago - ETF Trends

ETFs to Track European Markets Hitting Record Highs

Europe-related ETFs are gaining momentum, with Eurozone markets hitting new highs as the banking sector led the charge, amid a broader global rally.

4 years ago - ETF Trends

ECB’s Renewed QE Program Could Support Currency-Hedged Europe ETFs

With the European Central Bank President Mario Draghi assuring that the revived quantitative easing program will continue to run smoothly, investors who are interested in European markets should stick...

Other symbols: HEDJHEZU
4 years ago - ETF Trends

Investors: Keep ECB Expectations in Check

As the markets wait in anticipation for the European Central Bank to make its monetary policy decision on Thursday, Europe ETF investors should keep hopes of a quick turnaround in check.

Other symbols: HEDJHEZU
4 years ago - ETF Trends