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Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ

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61.16 USD -0.35 (-0.57%)

At closeNov 6, 2026, 7:30 PM EST

61.16 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

61.16 Day range 61.37

52.71 52-week range 64.62

YTD: +10.96%
1 year: +13.54%

Issuer: Xtrackers
Asset class: International Equity
Expense ratio: 0.45%
Assets under management: $68.24M
NAV: 62.03
Holdings: 596
Inception: 2014-12-09
Top 10 weight: 26.52%

ASML.AS ASML Holding NV 6.77%
SAP.DE SAP SE 3.05%
SIE.DE Siemens AG-Reg 2.76%
ALV.DE Allianz SE-Reg 2.46%
TTE.PA TOTAL SA 2.18%
SAN.MC Banco Santander SA 2.16%
IBE.MC Iberdrola SA 1.96%
BBVA.MC Banco Bilbao Vizcaya Argentari 1.78%
SU.PA Schneider Electric SE 1.75%
AIR.PA Airbus SE 1.65%
AI.PA Air Liquide SA 1.65%
OR.PA L'Oreal SA 1.52%
UCG.MI UniCredit SpA 1.46%
MC.PA LVMH Moet Hennessy Louis Vuitton 1.45%
SAF.PA Safran SA 1.44%
SAN.PA Sanofi-Aventis 1.29%
BNP.PA BNP Paribas SA 1.27%
DTE.DE Deutsche Telekom AG-Reg 1.25%
ISP.MI Intesa Sanpaolo SpA 1.23%
ENR.DE Siemens Energy AG 1.23%
INGA.AS ING Groep NV 1.18%
MUV2.DE Muenchener Rueckversicherungs-Reg 1.05%
ENEL.MI Enel SpA 1.04%
CS.PA AXA SA 0.99%
Cash & Cash Equivalents 0.97%

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%

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 2026-11-06