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Xtrackers MSCI Eurozone Hedged Equity ETF ETF AnalysisComprehensive ETF analysis for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBEZ
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
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  3. Xtrackers MSCI Eurozone Hedged Equity ETFDBEZETF
Xtrackers MSCI Eurozone Hedged Equity ETF Logo

Xtrackers MSCI Eurozone Hedged Equity ETF

ETF
🇺🇸DBEZ•AMEX•International Equity

Your view on DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF Logo

Xtrackers MSCI Eurozone Hedged Equity ETF

ETFXtrackers
🇺🇸DBEZ•AMEX•International Equity
AUM (USD)$74.43M
Expense Ratio0.45%
Holdings596

Sentiment

AUM (USD)

$74.43M

Expense Ratio

0.45%

Holdings

596

Sentiment

DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ

Overview for Xtrackers MSCI Eurozone Hedged Equity ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 10, 2014
Domicile
US
Website
etf.dws.com/en-us/DBEZ-msci-eurozone-hedged-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 10, 2014
Domicile
US
Website
etf.dws.com/en-us/DBEZ-msci-eurozone-hedged-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 10, 2014
Domicile
US
Website
etf.dws.com/en-us/DBEZ-msci-eurozone-hedged-equity-etf

About this fund

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 “Underlying Index”).

DBEZ Stock Price

Key Facts

International Equity

Expense Ratio

0.45%

AUM

$74.43M

Fund Details

NAV$62.03 USD
Holdings596
Average Volume3.9K
Inception DateDecember 10, 2014
Asset ClassInternational Equity
Fund IssuerXtrackers
DomicileUS
ISINUS2330516970
CUSIP233051697
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$74.43M

NAV

$62.03 USD

Holdings

596

Average Volume

3.9K

Inception Date

December 10, 2014

Asset Class

International Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330516970

CUSIP

233051697

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$74.43M

NAV

$62.03 USD

Holdings

596

Average Volume

3.9K

Inception Date

December 10, 2014

Asset Class

International Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330516970

CUSIP

233051697

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DBEZ?

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is a International Equity fund from Xtrackers, listed since 2014, with $74.4M in assets under management, a 0.45% expense ratio, a NAV of $62.03 USD.

What's in DBEZ? Top 10 holdings

HoldingWeight
ASML Holding NV ASML.AS8.87%
Siemens AG-Reg SIE.DE2.76%
Sap Se SAP.DE2.58%
Banco Santander SA SAN.MC2.33%
Schneider Electric SE SU.PA2.30%
Cash & Cash Equivalents2.19%
Allianz SE-Reg ALV.DE2.18%
Total Sa TTE.PA2.00%
Banco Bilbao Vizcaya Argentari BBVA.MC1.83%
Iberdrola SA IBE.MC1.79%

DBEZ sector breakdown

  • Financial Services 25.16%
  • Industrials 19.14%
  • Technology 15.90%
  • Consumer Cyclical 7.63%
  • Utilities 5.77%
  • Healthcare 5.55%
  • Basic Materials 5.31%
  • Consumer Defensive 4.99%

Comparable funds

  • BKEMBNY Mellon Emerging Markets Equity ETF
  • DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
  • FDIVMarketDesk Focused U.S. Dividend ETF
  • FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund
  • FLQSFranklin U.S. Small Cap Multifactor Index ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • KGRNKraneShares MSCI China Clean Technology Index ETF*
  • QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF

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  • DBEUXtrackers MSCI Europe Hedged Equity ETF
  • DBJPXtrackers MSCI Japan Hedged Equity ETF
  • DEEFXtrackers FTSE Developed ex US Multifactor ETF
  • DEUSXtrackers Russell US Multifactor ETF
  • EASGXtrackers MSCI EAFE Selection Equity ETF
  • EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
  • EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
  • HAUZXtrackers International Real Estate ETF
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