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NYSEARCA:DBEZ

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

$52.09 -0.17 (-0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$52.08 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$52.06
$52.09
50-Day Range
$49.99
$53.48
52-Week Range
$42.50
$53.52
Volume
690 shs
Average Volume
8,497 shs
Market Capitalization
$77.61 million
Assets Under Management
$77.57 million
Dividend Yield
3.47%
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%0.45%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.56%0.59%0.56%
Total Expense0.45%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.25%-0.66%-0.71%-0.63%
Net Expense0.45%0.52%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 $45.67 on January 1st, 2025. Since then, DBEZ stock has increased by 14.1% and is now trading at $52.09.

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), CDK Global (CDK) and 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
611

Fund Statistics

Assets Under Management
$77.57 million
Average Daily Volume
$10.19 thousand
Discount/Premium
0.20%

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
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$3,200.00
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Top 10 DBEZ Holdings

  • Currency Contract - Usd
    Holding Weight: 100.08%
  • ASML Holding N.V.
    Holding Weight: 4.32%
  • SAP SE
    Holding Weight: 4.25%
  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 3.15%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.65%
  • Currency Contract - Eur
    Holding Weight: 2.42%
  • Allianz SE
    Holding Weight: 2.13%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.95%
  • Schneider Electric S.E.
    Holding Weight: 1.92%
  • Deutsche Telekom AG
    Holding Weight: 1.74%

DBEZ Sector Exposure

DBEZ Industry Exposure


This page (NYSEARCA:DBEZ) was last updated on 7/10/2025 by MarketBeat.com Staff
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