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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
63.61 USD
NAV per Share | 25/08/2026
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
76.1 mln USD
Fund NAV | 24/08/2026
No
UCITS
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Yield on 26/08/2026, 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 26/08/2026

Download structure in Excel
Paper Value
Webuild S.p.A. - Warrants 9.81%
ASML Holding NV 7.8%
Siemens AG-Reg 2.88%
SAP SE 2.53%
Banco Santander SA 2.43%
Allianz SE-Reg 2.31%
Schneider Electric SE 2.21%
TOTAL SA 1.99%
Banco Bilbao Vizcaya Argentari 1.89%
Iberdrola SA 1.67%
Airbus SE 1.64%
Safran SA 1.62%
Siemens Energy AG 1.57%
UniCredit SpA 1.57%
LVMH Moet Hennessy Louis Vuitton 1.52%
Air Liquide SA 1.45%
BNP Paribas SA 1.41%
Deutsche Telekom AG-Reg 1.34%
Intesa Sanpaolo SpA 1.28%
L'Oreal SA 1.25%
ING Groep NV 1.2%
Sanofi-Aventis 1.15%
Enel SpA 0.97%
Infineon Technologies AG 0.97%
Cash & Cash Equivalents 0.93%
AXA SA 0.92%
Muenchener Rueckversicherungs-Reg 0.91%
Industria de Diseno Textil SA 0.85%
Deutsche Bank AG-Registered 0.85%
Anheuser-Busch InBev SA/NV 0.81%
Vinci SA 0.75%
Argenx SE 0.74%
Nordea Bank Abp 0.72%
Rheinmetall Ag 0.72%
Deutsche Post AG-REG 0.71%
Deutsche Boerse AG 0.7%
Prosus NV 0.67%
Bayer AG 0.65%
Essilor International SA 0.65%
Societe Generale SA 0.64%
BASF SE 0.63%
CaixaBank SA 0.62%
Engie SA 0.6%
Nokia OYJ 0.6%
Ferrari NV 0.58%
Eni SpA 0.56%
Danone SA 0.55%
Hermes International 0.54%
E.ON SE 0.54%
Erste Group Bank Ag 0.52%
ASM International NV 0.52%
Yandex N.V. Cl A 0.5%
RWE AG 0.5%
Cie de Saint-Gobain 0.5%
Assicurazioni Generali SpA 0.48%
Legrand SA 0.48%
Prysmian SpA 0.46%
Daimler AG 0.44%
KBC Group NV 0.42%
Repsol SA 0.4%
Orange SA 0.4%
Adyen NV 0.39%
ArcelorMittal 0.37%
Koninklijke Ahold Delhaize NV 0.37%
Ucb SA 0.36%
Commerzbank AG 0.36%
ABN AMRO Group NV 0.35%
Amadeus IT Group SA-A SHS 0.33%
adidas AG 0.33%
Ferrovial SA 0.33%
Publicis Groupe SA 0.32%
AIB Group PLC 0.32%
Sampo OYJ 0.31%
Thales SA 0.31%
BPER Banca 0.3%
HeidelbergCement AG 0.3%
Daimler Truck Holding AG 0.3%
Banca Monte dei Paschi di Sien 0.3%
Leonardo SpA 0.29%
Compagnie Generale des Etablissements Michelin SCA 0.29%
AENA SME S.A. EUR 1.0 0.28%
AerCap Holdings NV 0.28%
Heineken NV 0.28%
Veolia Environnement SA 0.27%
NN Group NV 0.27%
Fresenius 0.27%
MTU Aero Engines AG 0.27%
Bayerische Motoren Werke Ag 0.25%
ACS ACTIVIDADES CONS Y SERV 0.25%
Banco BPM SpA 0.25%
Coca-Cola European Partners 0.25%
STMicroelectronics NV 0.25%
Koninklijke Philips NV 0.25%
Kering 0.24%
Bank of Ireland Group PLC 0.24%
Merck KGaA 0.24%
Banco de Sabadell SA 0.24%
Kone OYJ-B 0.24%
Credit Agricole SA 0.23%
Cap Gemini SA 0.22%
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