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Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ

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Price alert · DBEZ

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61.16 USD -0.35 (-0.57%)

At closeNov 6, 2026, 4:10 PM EST

61.16 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

61.16 Day range 61.37
52.71 52-week range 64.77
YTD
+10.96%
1 year
+13.54%

Xtrackers MSCI Eurozone Hedged Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.45%
Assets under management
$67.68M
NAV
61.52
Holdings
598
Inception
2014-12-10
Top 10 weight
26.84%

Top holdings

  1. ASML.AS ASML Holding NV 7.21%
  2. SAP.DE SAP SE 3.02%
  3. SIE.DE Siemens AG-Reg 2.77%
  4. ALV.DE Allianz SE-Reg 2.42%
  5. TTE.PA TOTAL SA 2.19%
  6. SAN.MC Banco Santander SA 2.13%
  7. IBE.MC Iberdrola SA 1.94%
  8. SU.PA Schneider Electric SE 1.77%
  9. BBVA.MC Banco Bilbao Vizcaya Argentari 1.74%
  10. AIR.DE Airbus SE 1.66%
  11. AI.PA Air Liquide SA 1.62%
  12. OR.PA L'Oreal SA 1.47%
  13. UCG.MI UniCredit SpA 1.47%
  14. MC.PA LVMH Moet Hennessy Louis Vuitton 1.44%
  15. SAF.PA Safran SA 1.41%
  16. ENR.DE Siemens Energy AG 1.29%
  17. SAN.PA Sanofi-Aventis 1.28%
  18. DTE.DE Deutsche Telekom AG-Reg 1.27%
  19. BNP.PA BNP Paribas SA 1.26%
  20. ISP.MI Intesa Sanpaolo SpA 1.23%
  21. INGA.AS ING Groep NV 1.17%
  22. MUV2.DE Muenchener Rueckversicherungs-Reg 1.03%
  23. ENEL.MI Enel SpA 1.03%
  24. CS.PA AXA SA 0.98%
  25. ABI.BR Anheuser-Busch InBev SA/NV 0.94%

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 25.88%
  • France 24.51%
  • Netherlands 16.14%
  • Spain 10.78%
  • Italy 8.95%
  • Belgium 3.06%
  • United States 2.81%
  • Finland 2.74%
  • Austria 1.33%
  • Ireland 1.27%
  • Sweden 0.72%
  • Portugal 0.60%

Updated 2026-11-03