DBEZ ETF

$55.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$72M
Expense Ratio
0.45%
Dividend Yield (Current)
3.94%
Holdings
598
Inception Date
Dec 10, 2014
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+5.21%
1 Year+18.89%
3 Year+16.41%
5 Year+13.64%
10 Year+11.91%

Asset Allocation

Stocks: 99.49%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.83%
SAPGSap Ag.3.07%
SIEG.N:FFSiemens Ag2.65%
MC:PALvmh Moet Hennessy Louis Vuitton Se2.29%
SAN:MABanco Santander S.a.2.19%
Top 10 Concentration: 25.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.94%
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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DBEZ ETF Overview

DBEZ ETF (Xtrackers MSCI Eurozone Hedged Equity ETF) is managed by Xtrackers ETFs with $72.3M in net assets. DBEZ expense ratio is 0.45%, holding 598 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-12-10.

DBEZ performance shows a YTD return of 5.21%. The 1-year return is 18.89% and the 5-year return is 13.64%. DBEZ dividend yield stands at 3.94%, paid semi-annually.

DBEZ top holdings include Asml Holding Nv (5.8%), Sap Ag. (3.1%), Siemens Ag (2.6%), Lvmh Moet Hennessy Louis Vuitton Se (2.3%), Banco Santander S.a. (2.2%). View all DBEZ holdings, sector breakdown, or dividend history.

DBEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.07%
YTD
+5.21%
1 Year
+18.89%
3 Year
+16.41%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown5.83%
2SAPGSap Ag.Unknown3.07%
3SIEG.N:FFSiemens AgUnknown2.65%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.29%
5SAN:MABanco Santander S.a.Unknown2.19%
6ALVG:FFAllianz SeUnknown2.16%
7SCHN:PASchneider Electric S.E. OrdUnknown1.89%
8AIR:ASAirbus SeUnknown1.77%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.70%
10IBE:MAIberdrola, S.AUnknown1.68%