Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

Assets	$72.58M
Expense Ratio	0.45%
PE Ratio	17.15
Shares Out	1.20M
Dividend (ttm)	$2.32
Dividend Yield	3.84%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	65.86%

Volume	870
Open	60.37
Previous Close	59.92
Day's Range	60.31 - 60.37
52-Week Low	48.27
52-Week High	61.01
Beta	0.75
Holdings	610
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

119.61% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	94.29%
ASML Holding N.V.	ASML	7.79%
Siemens Aktiengesellschaft	SIE	2.71%
Euro Stoxx 50 Future June 26	VLM6	2.46%
SAP SE	SAP	2.30%
Schneider Electric S.E.	SU	2.07%
Banco Santander, S.A.	SAN	2.06%
TotalEnergies SE	TTE	2.04%
Dws Govt Money Market Series Institutional Shares	n/a	1.98%
Allianz SE	ALV	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.5897	Jul 1, 2022

Performance

DBEZ had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.