DBEZ

$57.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$71M
Expense Ratio
0.45%
Dividend Yield (Current)
3.32%
Holdings
592
Inception Date
Dec 10, 2014
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.21%
3 Year+0.52%
5 Year+0.84%
10 Year+2.05%

Asset Allocation

Stocks: 96.88%
Cash: 3.05%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.26%
SAPGSap Ag.3.52%
-Cash & Cash Equivalents3.05%
SIEG.N:FFSiemens Ag2.75%
MC:PALvmh Moet Hennessy Louis Vuitton Se2.25%
Top 10 Concentration: 26.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Semi-Annually
Latest Distribution
$1.57
Jun 20, 2025
12M Distributions
1 payment
Total: $1.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.82%
YTD
+21.01%
1 Year
+21.01%
3 Year
+52.40%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown5.26%
2SAPGSap Ag.Unknown3.52%
3-Cash & Cash EquivalentsOther3.05%
4SIEG.N:FFSiemens AgUnknown2.75%
5MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.25%
6ALVG:FFAllianz SeUnknown2.03%
7SCHN:PASchneider Electric S.E. OrdUnknown1.96%
8SAN:MABanco Santander S.a.Unknown1.95%
9AIR:ASAirbus SeUnknown1.86%
10IBE:MAIberdrola S.A. Iberdrola S A Acciones Por DesdoblamientoUnknown1.66%