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Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ

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Price alert · DBEZ

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61.02 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

61.02 Day range 61.37
52.71 52-week range 64.77
YTD
+10.71%
1 year
+11.89%

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
27.22%

Top holdings

  1. ASML.AS ASML Holding NV 7.67%
  2. SAP.DE SAP SE 3.00%
  3. SIE.DE Siemens AG-Reg 2.75%
  4. ALV.DE Allianz SE-Reg 2.35%
  5. TTE.PA TOTAL SA 2.27%
  6. SAN.MC Banco Santander SA 2.08%
  7. IBE.MC Iberdrola SA 1.93%
  8. SU.PA Schneider Electric SE 1.86%
  9. BBVA.MC Banco Bilbao Vizcaya Argentari 1.69%
  10. AIR.DE Airbus SE 1.64%
  11. AI.PA Air Liquide SA 1.59%
  12. OR.PA L'Oreal SA 1.46%
  13. ENR.DE Siemens Energy AG 1.41%
  14. UCG.MI UniCredit SpA 1.41%
  15. SAF.PA Safran SA 1.40%
  16. MC.PA LVMH Moet Hennessy Louis Vuitton 1.37%
  17. SAN.PA Sanofi-Aventis 1.24%
  18. DTE.DE Deutsche Telekom AG-Reg 1.24%
  19. BNP.PA BNP Paribas SA 1.21%
  20. ISP.MI Intesa Sanpaolo SpA 1.18%
  21. INGA.AS ING Groep NV 1.14%
  22. Cash & Cash Equivalents 1.13%
  23. MUV2.DE Muenchener Rueckversicherungs-Reg 1.01%
  24. ENEL.MI Enel SpA 1.00%
  25. IFX.DE Infineon Technologies AG 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 2026-11-03