Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ

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Price alert · DBEZ

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61.10 USD +0.32 +0.53%

At close · Nov 2

61.10 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
60.52 × 500
Ask
61.75 × 600
61.10 Day range 61.27
52.71 52-week range 64.77
YTD
+10.85%
1 year
+12.15%
Open
61.11
Prev close
60.78
Mkt cap
67.22M
Vol
1.92K
Avg vol
3.27K
EPS
3.51
P/E
17.39
Div yield
0.00%
More statistics
Low
61.10
High
61.27
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
$67.22M
NAV
61.11
Holdings
597
Inception
2014-12-10
Top 10 weight
27.23%

Top holdings

  1. ASML.AS ASML Holding NV 7.73%
  2. SAP.DE SAP SE 3.02%
  3. SIE.DE Siemens AG-Reg 2.71%
  4. ALV.DE Allianz SE-Reg 2.35%
  5. TTE.PA TOTAL SA 2.33%
  6. SAN.MC Banco Santander SA 2.04%
  7. IBE.MC Iberdrola SA 1.93%
  8. SU.PA Schneider Electric SE 1.84%
  9. BBVA.MC Banco Bilbao Vizcaya Argentari 1.66%
  10. AIR.PA Airbus SE 1.62%
  11. AI.PA Air Liquide SA 1.59%
  12. OR.PA L'Oreal SA 1.47%
  13. UCG.MI UniCredit SpA 1.40%
  14. ENR.DE Siemens Energy AG 1.39%
  15. MC.PA LVMH Moet Hennessy Louis Vuitton 1.36%
  16. Cash & Cash Equivalents 1.36%
  17. SAF.PA Safran SA 1.35%
  18. DTE.DE Deutsche Telekom AG-Reg 1.25%
  19. SAN.PA Sanofi-Aventis 1.23%
  20. BNP.PA BNP Paribas SA 1.20%
  21. ISP.MI Intesa Sanpaolo SpA 1.17%
  22. INGA.AS ING Groep NV 1.15%
  23. MUV2.DE Muenchener Rueckversicherungs-Reg 1.01%
  24. ENEL.MI Enel SpA 1.00%
  25. CS.PA AXA SA 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 25.67%
  • 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 2026-11-01