Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
USD61.67
-0.42 (-0.68%)
AMEX USD US Equity
NAV
USD 62.12
-0.72% vs NAV
as of 2026-07-13
AUM
USD 74.54M
TER
0.45%
Yield (TTM)
1.28%
Distribution
Distributing · Semi-Annual
52-week range
50.23 – 63.11
Holdings
600
Issuer
Xtrackers
About this ETF
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.
ISIN
US2330516970
Issuer
Xtrackers
Domicile
US
Inception
2014-12-10
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 8.21% |
| Siemens AG-Reg SIE.DE | 2.74% |
| Cash & Cash Equivalents | 2.63% |
| Banco Santander SA SAN.MC | 2.34% |
| Allianz SE-Reg ALV.DE | 2.16% |
| Schneider Electric SE SU.PA | 2.00% |
| SAP SE SAP.DE | 1.94% |
| TOTAL SA TTE.PA | 1.82% |
| Iberdrola SA IBE.MC | 1.71% |
| Banco Bilbao Vizcaya Argentari BBVA.MC | 1.71% |
Sector mix
Price chart
USD61.67
-0.42 (-0.68%)
Loading historical data…
Returns
| 1 month | +3.32% |
| 3 months | +6.24% |
| 6 months | +8.80% |
| Year to date | +11.88% |
| 1 year | +18.39% |
| 3 years (ann.) | +16.42% |
| 5 years (ann.) | +10.18% |
| 10 years (ann.) | +10.11% |
Risk profile
| Volatility (1y, ann.) | 15.13% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -11.03% |
| Max drawdown (5y) | -24.91% |
| Max drawdown (full) | -38.75% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.77%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.3%
Effective holdings
65
Disclosed positions
600
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DBEZ
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.0403 |
| 2025-12-19 | 2025-12-29 | USD 0.7500 |
| 2025-06-20 | 2025-06-27 | USD 1.5663 |
| 2024-12-20 | 2024-12-30 | USD 0.2525 |
| 2024-06-21 | 2024-06-28 | USD 0.0317 |
| 2023-06-23 | 2023-06-30 | USD 0.7708 |
| 2022-06-24 | 2022-07-01 | USD 0.5897 |
| 2021-12-17 | 2021-12-27 | USD 0.0777 |
| 2021-06-25 | 2021-07-02 | USD 0.5751 |
| 2020-12-18 | 2020-12-28 | USD 0.3720 |
| 2020-06-26 | 2020-07-06 | USD 0.2795 |
| 2019-12-18 | 2019-12-24 | USD 0.1662 |
| 2019-06-28 | 2019-07-08 | USD 0.7860 |
| 2018-12-19 | 2018-12-27 | USD 0.1776 |
| 2018-06-20 | 2018-06-27 | USD 0.5003 |
| 2017-12-19 | 2017-12-26 | USD 0.1309 |
| 2017-06-21 | 2017-06-27 | USD 0.5108 |
| 2016-12-21 | 2016-12-28 | USD 0.1810 |
| 2016-06-21 | 2016-06-27 | USD 0.7360 |
| 2015-12-16 | 2015-12-28 | USD 0.1610 |
| 2015-06-24 | 2015-06-30 | USD 1.1270 |
ESG profile
Derived from holdings
covers 1.0% of the portfolio by weight
(3 scored constituents)
Environmental
74.7
class avg 63.0
Social
66.8
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
69.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 32.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 16.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 8.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 8.4% |
