DBEZ ETF

DBEZ ETF
$60.91
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Fund Essentials - as of Oct 8, 2026

Net Assets
$73M
Expense Ratio
0.45%
Dividend Yield (Current)
1.27%
Holdings
599
Inception Date
Dec 10, 2014
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.10%
1 Year+18.22%
3 Year+18.63%
5 Year+12.03%
10 Year+12.04%

Asset Allocation

Stocks: 97.56%
Cash: 2.22%
Other: 0.22%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.8.66%
-Cash & Cash Equivalents2.73%
SIE:SGSiemens Ag2.72%
SAPG:SGSap Ag.2.64%
SAN:MABanco Santander S.a.2.42%
Top 10 Concentration: 28.46%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 18, 2026
12M Distributions
2 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBEZ ETF Overview

DBEZ ETF (Xtrackers MSCI Eurozone Hedged Equity ETF) is managed by Xtrackers ETFs with $73.4M in net assets. DBEZ expense ratio is 0.45%, holding 599 positions across sectors including Consumer Discretionary, Materials, Financials. Inception date: 2014-12-10.

DBEZ performance shows a YTD return of 11.10%. The 1-year return is 18.22% and the 5-year return is 12.03%. DBEZ dividend yield stands at 1.27%, paid semi-annually.

DBEZ top holdings include Asml Holding N.V. (8.7%), Cash & Cash Equivalents (2.7%), Siemens Ag (2.7%), Sap Ag. (2.6%), Banco Santander S.a. (2.4%). Go to all DBEZ holdings, DBEZ sectors, or DBEZ dividends.

DBEZ can be compared against other funds. Use DBEZ overlap to find shared positions, or DBEZ vs another fund for a side-by-side view. DBEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.90%
YTD
+11.10%
1 Year
+18.22%
3 Year
+18.63%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown8.66%
2-Cash & Cash EquivalentsOther2.73%
3SIE:SGSiemens AgUnknown2.72%
4SAPG:SGSap Ag.Unknown2.64%
5SAN:MABanco Santander S.a.Unknown2.42%
6ALVG:SGAllianz SeUnknown2.20%
7SCHN:PASchneider Electric SeUnknown1.94%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.81%
9IBE:MALberdrola SaUnknown1.80%
10ENR1N:MUSiemens Energy AgUnknown1.54%