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›ETF Issuers›Xtrackers by DWS›DBEZ

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

Passive ETF Equity

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 592 underlying holdings. This share class generates a stream of income by distributing dividends.

$62.59

-$0.006 (-0.01%) yesterday

1:30 PM 09/29/26 Closed

1D price range

$62.59$62.61

52W price range

$52.71$64.77

YTD Perf.

+12.67%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330516970

TER

0.45%

Inception date

12/10/2014

Issuer

Xtrackers by DWS

Benchmark

MSCI EMU IMI Index

Replication method

Dividend policy

Distributing

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EZU iShares MSCI Eurozone ETF	-0.88%
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ZPRE State Street SPDR MSCI EMU UCITS ETF	-0.25%
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EMUC iShares MSCI EMU CHF Hedged UCITS ETF	-0.33%
FLEU Franklin FTSE Eurozone ETF	-1.25%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+0.99%
XD5S Xtrackers MSCI EMU UCITS ETF	-0.24%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	-0.31%
CEUXN iShares Core MSCI EMU UCITS ETF	-0.16%
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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.63%

Industrials

19.38%

Technology

14.91%

Consumer Cyclicals

7.10%

Utilities

5.59%

Non-Energy Materials

5.56%

Consumer Non-Cyclicals

5.34%

Healthcare

4.61%

Unavailable

2.32%

Other

8.56%

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 €66M in assets as of September 28, 2026.

DBEZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 1.27%.

As of August 31, 2026, DBEZ has significant geographic allocations in Germany, France and Netherlands.

As of August 31, 2026, DBEZ focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, DBEZ holds 592 positions in its portfolio, with 34.89% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DBEZ top three holdings include ASML Holding NV, Siemens AG and SAP SE.

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.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

7.71%

Siemens AG

2.87%

SAP SE

2.66%

Banco Santander SA

2.41%

Allianz SE

2.29%

Schneider Electric SE

2.21%

TotalEnergies SE

1.96%

Banco Bilbao Vizcaya Argentaria SA

1.88%

Iberdrola SA

1.67%

Airbus SE

1.60%

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