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NYSEARCA:DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Price, Holdings, & News

$58.24 +1.19 (+2.09%)
As of 04:10 PM Eastern

About Xtrackers MSCI Eurozone Hedged Equity ETF (NYSEARCA:DBEZ)

Advanced

Key Stats

Today's Range
$57.82
$58.24
50-Day Range
$52.98
$59.55
52-Week Range
$48.27
$59.62
Volume
2,402 shs
Average Volume
6,860 shs
Market Capitalization
$69.89 million
Assets Under Management
$68.68 million
Dividend Yield
3.97%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Xtrackers MSCI Eurozone Hedged Equity ETF Expenses

TypeDBEZTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.51%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.45%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.26%-0.64%-0.70%-0.61%
Net Expense0.45%0.56%0.63%0.58%0.60%
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DBEZ ETF News Headlines

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DBEZ ETF - Frequently Asked Questions

Xtrackers MSCI Eurozone Hedged Equity ETF's stock was trading at $55.12 at the beginning of 2026. Since then, DBEZ shares have increased by 5.6% and is now trading at $58.23.

Shares of DBEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI Eurozone Hedged Equity ETF investors own include Farmers National Banc (FMNB), Exelon (EXC), Enanta Pharmaceuticals (ENTA), Deutsche Bank Aktiengesellschaft (DBK), Cirrus Logic (CRUS), Barnes & Noble Education (BNED).

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI Eurozone Hedged Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBEZ
Inception Date
12/10/2014
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EMU IMI US Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Europe
Number of Holdings
627

Fund Statistics

Assets Under Management
$68.68 million
Average Daily Volume
$7.33 thousand
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
131
Put Options
0
Call Options
131
Short Interest
19,700 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$3,200.00
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Top 10 DBEZ Holdings

  • Currency Contract - Usd
    Holding Weight: 99.86%
  • Currency Contract - Eur
    Holding Weight: 10.64%
  • ASML Holding N.V.
    Holding Weight: 6.63%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.68%
  • TotalEnergies SE
    Holding Weight: 2.20%
  • Banco Santander, S.A.
    Holding Weight: 2.13%
  • SAP SE
    Holding Weight: 2.12%
  • Allianz SE
    Holding Weight: 2.07%
  • Schneider Electric S.E.
    Holding Weight: 2.06%
  • Euro Stoxx 50 Future June 26
    Holding Weight: 2.03%

DBEZ Sector Exposure

DBEZ Industry Exposure


This page (NYSEARCA:DBEZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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