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DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

USD

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Price alert · DBEZ

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60.87 USD -0.86 -1.39%
As of Oct 30, 2026 Extended hours 60.87 0.00%
Bid
60.99 × 100
Ask
62.22 × 100
60.78 Day range 60.87
52.71 52-week range 64.62
YTD
+10.44%
1 year
+11.55%
Open
60.78
Prev close
61.73
Mkt cap
67.90M
Vol
240
Avg vol
3.35K
EPS
3.51
P/E
17.33
Div yield
0.00%
More statistics
Low
60.78
High
60.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.93
200-d avg
45.83

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Xtrackers MSCI Eurozone Hedged Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.45%
Assets under management
$67.94M
NAV
61.76
Holdings
596
Inception
2014-12-10
Top 10 weight
28.73%

Top holdings

  1. ASML.AS ASML Holding NV 8.00%
  2. Cash & Cash Equivalents 3.12%
  3. SAP.DE SAP SE 2.90%
  4. SIE.DE Siemens AG-Reg 2.71%
  5. ALV.DE Allianz SE-Reg 2.28%
  6. TTE.PA TOTAL SA 2.25%
  7. SAN.MC Banco Santander SA 2.05%
  8. IBE.MC Iberdrola SA 1.88%
  9. SU.PA Schneider Electric SE 1.86%
  10. BBVA.MC Banco Bilbao Vizcaya Argentari 1.67%
  11. AIR.PA Airbus SE 1.60%
  12. AI.PA Air Liquide SA 1.52%
  13. ENR.DE Siemens Energy AG 1.44%
  14. OR.PA L'Oreal SA 1.40%
  15. UCG.MI UniCredit SpA 1.38%
  16. SAF.PA Safran SA 1.32%
  17. MC.PA LVMH Moet Hennessy Louis Vuitton 1.30%
  18. DTE.DE Deutsche Telekom AG-Reg 1.19%
  19. BNP.PA BNP Paribas SA 1.19%
  20. ISP.MI Intesa Sanpaolo SpA 1.15%
  21. SAN.PA Sanofi-Aventis 1.14%
  22. INGA.AS ING Groep NV 1.13%
  23. ENEL.MI Enel SpA 0.97%
  24. IFX.DE Infineon Technologies AG 0.97%
  25. MUV2.DE Muenchener Rueckversicherungs-Reg 0.96%

Sector weights

  • Financial Services 25.14%
  • Industrials 20.70%
  • Technology 16.33%
  • Consumer Cyclical 7.73%
  • Utilities 5.99%
  • Healthcare 5.72%
  • Consumer Defensive 5.07%
  • Basic Materials 4.48%
  • Energy 4.17%
  • Communication Services 3.52%
  • Real Estate 1.14%
  • Cash & Others 0.01%

Country weights

  • Germany 25.67%
  • France 24.04%
  • Netherlands 16.98%
  • Spain 10.62%
  • Italy 8.92%
  • Belgium 3.01%
  • United States 2.85%
  • Finland 2.79%
  • Austria 1.33%
  • Ireland 1.25%
  • Sweden 0.71%
  • Portugal 0.60%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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