Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
- Expense ratio0.43%
- Net assets$72.5M
- Dividend yield1.24%
- 1-year return+13.51%
- Holdings586
DBEZ ETF price chart
DBEZ quote & trading statistics
DBEZ performance
Annual returns & drawdowns →- YTD+9.25%
- 1 year+13.51%
- 3 years+20.45%/yr
- 5 years+11.03%/yr
- 10 years+11.82%/yr
- 1Y volatility
- 13.00%
- 3Y volatility
- 11.82%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBEZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 7.98% |
| 2 | SAP | SAP SE | 3.05% |
| 3 | SIE | Siemens Aktiengesellschaft | 2.62% |
| 4 | SAN | Banco Santander S.A. | 2.34% |
| 5 | TTE | TotalEnergies SE ADR | 2.24% |
| 6 | ALV | Allianz SE VNA O.N. | 2.19% |
| 7 | IBE | Iberdrola S.A. | 1.80% |
| 8 | SU | Schneider Electric S.E. | 1.79% |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.76% |
| 10 | AIR | Airbus Group SE | 1.67% |
The top 10 holdings make up 27.4% of the fund (586 holdings in total). As of October 25, 2026.
About Xtrackers MSCI Eurozone Hedged Equity ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
DBEZ ETF FAQ
What is the DBEZ expense ratio?
Xtrackers MSCI Eurozone Hedged Equity ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in DBEZ?
Xtrackers MSCI Eurozone Hedged Equity ETF has about $72.5M in net assets.
What are the top holdings of DBEZ?
The largest positions in DBEZ are ASML Holding N.V. (7.98%), SAP SE (3.05%), Siemens Aktiengesellschaft (2.62%). The fund holds 586 securities in total.
How has DBEZ performed?
DBEZ returned +13.51% over the past year and +11.03% a year over the past five years, including reinvested distributions.
Does DBEZ pay dividends?
DBEZ has a dividend yield of 1.24% and pays distributions half-yearly.
When was DBEZ launched?
Xtrackers MSCI Eurozone Hedged Equity ETF began trading on December 10, 2014.
ETFs similar to DBEZ
Funds that track the same index or whose top-10 holdings overlap most with DBEZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | — | 0.43% | $72.5M | +13.51% |
| PTEU | Pacer Trendpilot European ETF | 94% | 0.65% | $33.2M | +6.71% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 93% | 0.50% | $412.3M | +12.58% |
| EZU | iShares MSCI Eurozone ETF | 91% | 0.53% | $9.08B | +6.04% |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 91% | 0.08% | $2.8M | 0.00% |
| FEZ | SPDR EURO STOXX 50 ETF | 65% | 0.27% | $4.08B | +5.35% |