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›ETF Issuers›Xtrackers by DWS›DBEZ
DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

The DBEZ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EMU IMI Index. The DBEZ ETF provides physical exposure, so by buying it you actually own parts of all the 598 underlying holdings. This share class generates a stream of income by distributing dividends.

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$62.02
+$0.33 (+0.53%) yesterday
7:25 PM 07/09/26 Open
1D price range
$62.02$62.11
52W price range
$50.20$63.32
YTD Perf.
+12.44%
YTD Flows
Annualized volatility
Fund AuM
€65M
Share class AuM
€65M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2330516970
TER
0.45%
Inception date
12/10/2014
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.41%
Industrials
19.84%
Technology
15.00%
Consumer Cyclicals
7.72%
Utilities
5.78%
Consumer Non-Cyclicals
5.56%
Non-Energy Materials
5.51%
Healthcare
4.53%
Unavailable
2.46%
Other
9.20%
Latest DBEZ news

No content available for this fund

FAQ about DBEZ

DBEZ is a Passive ETF. This ETF provides exposure to Eurozone Equities.
DBEZ tracks the MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD, through a full replication replication method.
DBEZ carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
DBEZ was introduced to the market on December 10, 2014. It trades on United States
Xtrackers MSCI Eurozone Hedged Equity ETF, DBEZ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DBEZ oversees €65M in assets as of July 9, 2026.
DBEZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.27%.
As of May 31, 2026, DBEZ has significant geographic allocations in Germany, France and Netherlands.
As of May 31, 2026, DBEZ focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, DBEZ holds 598 positions in its portfolio, with 32.83% of assets concentrated in its top 15 holdings.
As of May 31, 2026, DBEZ top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of DBEZ is USD.
DBEZ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
ASML Holding NV
7.24%
Siemens AG
2.82%
Banco Santander SA
2.16%
SAP SE
2.12%
TotalEnergies SE
2.03%
Schneider Electric SE
2.00%
Allianz SE
2.00%
Siemens Energy AG
1.83%
Iberdrola SA
1.71%
LVMH Moët Hennessy Louis Vuitton SE
1.63%

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