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Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ

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60.87 USD -0.86 -1.39%

As of Oct 30, 3:32 PM ET

Bid: 60.99 × 100
Ask: 62.22 × 100

60.78 Day range 60.87

52.71 52-week range 64.77

YTD: +10.44%
1 year: +11.55%

Open: 60.78
Prev close: 61.73
Mkt cap: 67.90M
Vol: 240
Avg vol: 3.29K
EPS: 3.51
P/E: 17.33
Div yield: 0.00%

More statistics

Low: 60.78
High: 60.87
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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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%

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SAP.DE SAP SE 3.02%
SIE.DE Siemens AG-Reg 2.71%
ALV.DE Allianz SE-Reg 2.35%
TTE.PA TOTAL SA 2.33%
SAN.MC Banco Santander SA 2.04%
IBE.MC Iberdrola SA 1.93%
SU.PA Schneider Electric SE 1.84%
BBVA.MC Banco Bilbao Vizcaya Argentari 1.66%
AIR.PA Airbus SE 1.62%
AI.PA Air Liquide SA 1.59%
OR.PA L'Oreal SA 1.47%
UCG.MI UniCredit SpA 1.40%
ENR.DE Siemens Energy AG 1.39%
MC.PA LVMH Moet Hennessy Louis Vuitton 1.36%
Cash & Cash Equivalents 1.36%
SAF.PA Safran SA 1.35%
DTE.DE Deutsche Telekom AG-Reg 1.25%
SAN.PA Sanofi-Aventis 1.23%
BNP.PA BNP Paribas SA 1.20%
ISP.MI Intesa Sanpaolo SpA 1.17%
INGA.AS ING Groep NV 1.15%
MUV2.DE Muenchener Rueckversicherungs-Reg 1.01%
ENEL.MI Enel SpA 1.00%
CS.PA AXA SA 0.94%

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 25.67%
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