Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
| Assets | $73.85M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.69 |
| Shares Out | 1.19M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 68.87% |
| 1-Year Return | +14.71% |
| Volume | 1,187 |
| Open | 59.17 |
| Previous Close | 59.49 |
| Day's Range | 58.93 - 59.33 |
| 52-Week Low | 43.39 |
| 52-Week High | 59.62 |
| Beta | 0.75 |
| Holdings | 606 |
| 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.
Top 10 Holdings
116.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 93.40% |
| ASML Holding N.V. | ASML | 6.75% |
| Siemens Aktiengesellschaft | SIE | 2.50% |
| SAP SE | SAP | 2.34% |
| Banco Santander, S.A. | SAN | 2.24% |
| Allianz SE | ALV | 1.98% |
| Schneider Electric S.E. | SU | 1.95% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.86% |
| TotalEnergies SE | TTE | 1.80% |
| Iberdrola, S.A. | IBE | 1.78% |
Dividends
| 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 |
News
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Europe's Economic Comeback: What It Will Take For A Broad Resurgence
Europe's macro outlook is shifting. After years of fiscal restraint and fragmented policy, the region is entering a new chapter - one centered on pro-growth fiscal policy, energy security, and capital...
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French Political Storm: What It Means For Bonds And The Euro
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European Stock Markets Surge As U.S. Stock Market Sags
Plans to increase defense and infrastructure spending offer compelling economic benefits for Germany's lagging manufacturing sector. The US seems to be dramatically reducing spending through its Depar...
After Brexit Came Regrexit - What's Next?
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Eurozone Sentiment Points To Further Inflation Easing In The Short Run
Inflation prints for Spain and France have come in very soft this morning, likely resulting in a first sub-2% eurozone inflation print for September. The Economic Sentiment Indicator dropped from 96.5...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
Draghi's €800bn Call To Action: Instilling The Urgency That Europe Needs
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Eurozone Inflation Drops To 2.2% In August
The drop in eurozone inflation from 2.6 to 2.2% was mainly because of energy inflation but does confirm the view that the inflation environment is slowly getting more benign. The ECB has arrived on a ...
Eurozone PMI Picks Up In August Amid Olympics Boost
The composite PMI increased from 50.2 to 51.2 from July to August, mainly due to a jump in French services activity. Meanwhile, eurozone manufacturing continues to be a big disappointment.
Eurozone GDP Beats Expectations But Remains Weak Behind The Scenes
Eurozone GDP growth in the second quarter beat expectations and maintains the growth pace of 0.3% quarter-on-quarter seen in the first quarter. With unemployment low and inflation more benign, the eco...
France Elections: Far-Right Rejected In Second Round, But So Is Macronism
The second round of the French National Assembly election delivered a hung parliament, as expected, but also a huge surprise. The far-right party National Rally fell from first to third place and the ...
Inflation Slows Further As Economic Growth Wanes: Our Key Takeaways From The Eurozone Flash PMI
The deteriorating eurozone growth trend was led by France, which saw output fall for a second consecutive month and at the fastest rate for five months. Fueling the manufacturing downturn was a steepe...
How French Politics Could Affect European Asset Markets In June
French bond markets are selling off for a second day as investors adjust positions ahead of the unexpected French parliamentary elections later this month. We take a look at how European bond, FX and ...
Cautious Monetary Easing In The Eurozone Has Started
The eurozone economy continues to recover, but there are no reasons to expect a significant acceleration in growth. With some pockets of inflationary pressures still hanging around, the ECB's rate-cut...
ECB Preview: 'One Is None' Or 'One And Done'?
We expect a slight upward revision of growth and inflation for this year, but no changes to the profile and the timing of inflation dropping below 2%. The ECB's forecasts of inflation dropping below 2...
Stronger Growth And Lower Inflation: Our Key Takeaways From The Eurozone Flash PMI
Business activity in the euro area rose for a third successive month in May, the rate of growth accelerating to a one-year-high. Price pressures cooled, with services sector inflation - the recent sti...
Why The European Central Bank Is Embracing The Idea Of Rate Cuts
Declining inflation and slower growth have contributed to the rising potential for rate cuts in Europe. Eurozone core inflation has been coming down more quickly than similar measures in the U.S. and ...
Eurozone PMI Signals A Pickup In Growth
The PMI increased from 50.3 to 51.4 in April, suggesting that the eurozone economy is finally leaving stagnation and returning to growth at the start of the second quarter. Inflationary pressures rema...
A Falling Euro Is Not The ECB's Biggest Headache
Along with rising speculation of EUR/USD approaching parity, the old question of how the European Central Bank should react to exchange rate movements is returning. We think that the falling euro is n...
Eurozone Flash PMI Shows Economy Close To Stabilising In March, Price Pressures Ease
Business activity in the euro area came close to stabilising in March, as provisional PMI® survey data registered only a marginal decline in output of goods and services.