Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
57.46
-0.32 (-0.55%)
At close: Apr 28, 2026, 4:00 PM EDT
57.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.55% (1D)
| Assets | $71.28M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.74 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 66.77% |
| 1-Year Return | +16.65% |
| Volume | 291 |
| Open | 57.42 |
| Previous Close | 57.77 |
| Day's Range | 57.42 - 57.46 |
| 52-Week Low | 48.27 |
| 52-Week High | 59.62 |
| Beta | 0.76 |
| Holdings | 610 |
| 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
132.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 100.25% |
| Currency Contract - Eur | n/a | 10.67% |
| ASML Holding N.V. | ASML | 6.79% |
| Siemens Aktiengesellschaft | SIE | 2.59% |
| SAP SE | SAP | 2.15% |
| TotalEnergies SE | TTE | 2.14% |
| Schneider Electric S.E. | SU | 2.12% |
| Banco Santander, S.A. | SAN | 2.10% |
| Allianz SE | ALV | 2.07% |
| Siemens Energy AG | ENR | 2.03% |
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 |
