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Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ

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Price alert · DBEZ

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62.56 USD +1.51 (+2.47%)

At closeNov 4, 2026, 7:30 PM EST

62.56 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

62.55 Day range 62.59
52.71 52-week range 64.77
YTD
+13.50%
1 year
+15.70%

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
27.06%

Top holdings

  1. ASML.AS ASML Holding NV 7.57%
  2. SAP.DE SAP SE 2.96%
  3. SIE.DE Siemens AG-Reg 2.75%
  4. ALV.DE Allianz SE-Reg 2.36%
  5. TTE.PA TOTAL SA 2.26%
  6. SAN.MC Banco Santander SA 2.06%
  7. IBE.MC Iberdrola SA 1.92%
  8. SU.PA Schneider Electric SE 1.86%
  9. BBVA.MC Banco Bilbao Vizcaya Argentari 1.69%
  10. AIR.DE Airbus SE 1.62%
  11. AI.PA Air Liquide SA 1.60%
  12. OR.PA L'Oreal SA 1.46%
  13. ENR.DE Siemens Energy AG 1.42%
  14. UCG.MI UniCredit SpA 1.42%
  15. MC.PA LVMH Moet Hennessy Louis Vuitton 1.41%
  16. SAF.PA Safran SA 1.39%
  17. SAN.PA Sanofi-Aventis 1.25%
  18. DTE.DE Deutsche Telekom AG-Reg 1.24%
  19. BNP.PA BNP Paribas SA 1.22%
  20. ISP.MI Intesa Sanpaolo SpA 1.19%
  21. Cash & Cash Equivalents 1.18%
  22. INGA.AS ING Groep NV 1.13%
  23. MUV2.DE Muenchener Rueckversicherungs-Reg 1.02%
  24. ENEL.MI Enel SpA 1.00%
  25. IFX.DE Infineon Technologies AG 0.97%

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