DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ | AMEX
$60.78
-$0.95 (-1.54%)
At close: Oct 30, 2026, 3:32 PM ET
$60.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:32 PM ET
-1.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 66.86M
AVG Volume 4.14K
AUM 66.73M
NAV 57.53
1D Range
60.78 60.78
52W Range
52.71 64.62
About DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index (the ...
Asset Class International Equity
Holdings 599
Inception Date Dec 10, 2014
Expense Ratio 0.45%
Domicile United States
ISIN US2330516970
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.14% |
| Industrials | 20.70% |
| Technology | 16.33% |
| Consumer Cyclical | 7.73% |
| Utilities | 5.99% |
Top Holdings
15.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 6.50% |
| Siemens Ag-reg | SIE.DE | 2.67% |
| Sap Se | SAP.DE | 2.52% |
| Banco Santander Sa | SAN.MC | 2.09% |
| Schneider Electric S... | SU.PA | 2.02% |
Dividends
Yield 1.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 18, 26 | $0.0403 | Jun 26, 26 |
| Dec 19, 25 | $0.7500 | Dec 29, 25 |
| Jun 20, 25 | $1.5663 | Jun 27, 25 |
| Dec 20, 24 | $0.2525 | Dec 30, 24 |
| Jun 21, 24 | $0.0317 | Jun 28, 24 |
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