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Global ETF Survey 2026

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Global ETF Survey 2026
›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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Fund key info
ISIN
US2330516970
CUSIP
233051697
Fund AuM
€65M
Share class AuM
€65M
Share class info
USD Distributing
TER
0.45%
Fund details
NAV· 7/9/2026
$62.20
1D NAV change
+1.25%
Dividend policy
Replication method
Replication model
No. of holdings
598
Inception date
12/10/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
With active central banks, currency fluctuations are very prevalent in today’s market. These fluctuations can lead international investors to take on additional currency risk—the potential for diminished returns as foreign currencies move against the U.S. dollar. Currency-hedged investments seek to minimize currency risk and provide the potential for higher returns than their unhedged counterparts, especially during periods of U.S. dollar strength. Deutsche X-trackers MSCI Eurozone Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI U.S. Dollar Hedged Index. DBEZ offers investors purer access to Eurozone equities while seeking to mitigate exposure to currency fluctuations between the U.S. dollar and the euro.
Trading and listing info
$62.02
+$0.33 (+0.53%) yesterday
1:30 PM 07/09/26 · Closed
1D price range
$62.02$62.11
52W price range
$50.20$63.32
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Xtrackers by DWS
Number of funds
505
Total AuM
€416.45B

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