Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZETF · NYSE Arca
$62.56
+$1.54 (+2.52%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.06%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $76M
- Stocks held
- 594
- Other positions
- 10
- Turnover (last fiscal year)
- 11%
- 52-week range
- $52.71 to $64.77
Top 10 holdings
All holdings27.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.62% | 85 | |
| 2.79% | 61 | |
| 2.62% | 78 | |
| 2.44% | 87 | |
| 2.32% | 73 | |
| 2.19% | 64 | |
| 1.98% | 33 | |
| 1.89% | 88 | |
| 1.68% | 33 | |
| 1.58% | 58 |
Sector allocation
Share of the fund's assets
- Financials22.0%
- Industrials16.6%
- Technology12.7%
- Consumer Discretionary7.2%
- Utilities5.0%
- Other (6)19.9%
All 11 sectors
- Financials22.0%
- Industrials16.6%
- Technology12.7%
- Consumer Discretionary7.2%
- Utilities5.0%
- Consumer Staples4.3%
- Energy3.9%
- Healthcare3.9%
- Materials3.7%
- Communication2.9%
- Real Estate1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- Germany24.8%
- France24.1%
- Netherlands18.8%
- Spain10.9%
- Italy8.8%
- Finland3.5%
- Belgium2.8%
- Austria1.4%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDBEZ pays annual. Over the last twelve months it paid $0.04 per share, a 0.06% yield at today's price. The latest payment was $0.04, ex-dividend Jun 18, 2026. Over five years the annual payout grew -23.3% a year.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 20.11% | 12.02% | 11.58% |
Past returns say nothing certain about future ones.
DBEZ questions
What does DBEZ invest in?+
Xtrackers MSCI Eurozone Hedged Equity ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (7.62%), Siemens Aktiengesellschaft (2.79%), SAP SE (2.62%).
What is DBEZ's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does DBEZ pay in dividends?+
DBEZ paid $0.04 per share over the last twelve months, a 0.06% yield at the Nov 4, 2026 close of $62.56. It pays annual.
How good are the companies DBEZ owns?+
Weighted by position size, the stocks in DBEZ average a Quality score of 64 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.