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

ETF Overview

The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks from eurozone nations and hedges out the currency fluctuations of the euro relative to the US dollar. DBEZ was launched on Dec 10, 2014 and is managed by Xtrackers.

Key Stats

• Today's Range: $52.06 to $52.09
• 50-Day Range: $49.99 to $53.48
• 52-Week Range: $42.50 to $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

DBEZ ETF - Frequently Asked Questions

How have DBEZ shares performed this year?

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.

How do I buy shares of Xtrackers MSCI Eurozone Hedged Equity ETF?

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.

What other stocks do shareholders of Xtrackers MSCI Eurozone Hedged Equity ETF own?

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

• Outstanding Shares: 1,490,000
• Beta: 0.92
• Creation Unit: 50,000
• Creation Fee: $3,200.00