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DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF (US2330516970)

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(%)
US2330516970
DBEZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
60.48 USD
NAV per Share | 05/06/2026
09/12/2014
Inception Date
2 times per year
Dividend payments
CEOXMX
CFI
DBEZ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI EMU IMI US Dollar Hedged Index
Benchmark
0.45 %
Total Cost Ratio
72.58 mln USD
Fund NAV | 05/06/2026
72.58 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    4.82 %
  • 1M
    -1.27 %
  • 3M
    -0.37 %
  • 6M
    9.95 %
  • 1Y
    10.73 %
  • 3Y
    44.16 %
  • 5Y
    60.41 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DBEZ profile

The Xtrackers MSCI Eurozone Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.12.2014 with unique ISIN - US2330516970. Main exchange is NYSE Arca and ticker symbol is DBEZ. The total expense ratio is 0.45%. The Xtrackers MSCI Eurozone Hedged Equity ETF pays dividends 2 time(s) per year.

Structure DBEZ on 05/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 7.77%
Cash & Cash Equivalents 3.71%
Siemens AG-Reg 2.73%
SAP SE 2.31%
Banco Santander SA 2.09%
TOTAL SA 2.09%
Schneider Electric SE 2.02%
Allianz SE-Reg 1.95%
Siemens Energy AG 1.68%
Iberdrola SA 1.65%
LVMH Moet Hennessy Louis Vuitton 1.63%
Banco Bilbao Vizcaya Argentari 1.5%
Air Liquide SA 1.46%
Airbus SE 1.45%
Safran SA 1.41%
Infineon Technologies AG 1.38%
UniCredit SpA 1.36%
Deutsche Telekom AG-Reg 1.3%
BNP Paribas SA 1.27%
L'Oreal SA 1.24%
Sanofi-Aventis 1.16%
Intesa Sanpaolo SpA 1.09%
ING Groep NV 1.04%
Enel SpA 1.01%
Nokia OYJ 0.9%
AXA SA 0.85%
Anheuser-Busch InBev SA/NV 0.83%
Industria de Diseno Textil SA 0.82%
Muenchener Rueckversicherungs-Reg 0.8%
Vinci SA 0.79%
Rheinmetall Ag 0.77%
Essilor International SA 0.72%
Prosus NV 0.72%
Deutsche Bank AG-Registered 0.68%
Nordea Bank Abp 0.68%
Engie SA 0.66%
Deutsche Post AG-REG 0.66%
Argenx SE 0.65%
BASF SE 0.62%
Societe Generale SA 0.61%
Deutsche Boerse AG 0.61%
Eni SpA 0.58%
Hermes International 0.57%
E.ON SE 0.56%
Prysmian SpA 0.56%
Danone SA 0.56%
ASM International NV 0.55%
CaixaBank SA 0.55%
Yandex N.V. Cl A 0.55%
Legrand SA 0.51%
Ferrari NV 0.5%
Bayer AG 0.49%
Daimler AG 0.48%
Cie de Saint-Gobain 0.47%
Orange SA 0.45%
RWE AG 0.44%
Koninklijke Ahold Delhaize NV 0.43%
Assicurazioni Generali SpA 0.43%
Erste Group Bank Ag 0.43%
Ucb SA 0.43%
Ferrovial SA 0.38%
STMicroelectronics NV 0.37%
adidas AG 0.36%
KBC Group NV 0.36%
Repsol SA 0.35%
ArcelorMittal 0.34%
Commerzbank AG 0.33%
HeidelbergCement AG 0.33%
Amadeus IT Group SA-A SHS 0.33%
ACS ACTIVIDADES CONS Y SERV 0.3%
Adyen NV 0.3%
Thales SA 0.3%
Sampo OYJ 0.29%
AIB Group PLC 0.29%
Leonardo SpA 0.29%
ABN AMRO Group NV 0.29%
Veolia Environnement SA 0.28%
Publicis Groupe SA 0.27%
Compagnie Generale des Etablissements Michelin SCA 0.27%
Bayerische Motoren Werke Ag 0.27%
BE Semiconductor Indstries NV 0.27%
Heineken NV 0.27%
AerCap Holdings NV 0.26%
Daimler Truck Holding AG 0.25%
AENA SME S.A. EUR 1.0 0.25%
NN Group NV 0.25%
Volkswagen AG 0.25%
UNIVERSAL MUSIC GROUP NV 0.25%
Koninklijke Philips NV 0.25%
BPER Banca 0.25%
Kering 0.24%
Wartsila OYJ Abp 0.24%
Merck KGaA 0.24%
Bank of Ireland Group PLC 0.23%
Banca Monte dei Paschi di Sien 0.23%
Koninklijke KPN NV 0.23%
Coca-Cola European Partners 0.23%
Kone OYJ-B 0.22%
MTU Aero Engines AG 0.22%
Cap Gemini SA 0.22%
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