DBEZ ETF Price & Analysis
DBEZ ETF Chart & Stats
$55.76
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Market closed
$55.76
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Day’s Range― - ―
52-Week Range$43.39 - $59.62
Previous Close$55.76
VolumeN/A
Average Volume (3M)6.90K
AUM62.49M
NAV55.86
Expense Ratio0.45%
Holdings Count602
Beta0.71
Inception DateDec 10, 2014
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(4.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,388
30 Day Avg. Volume6,898
AlphaN/A
ETF Overview
Xtrackers MSCI Eurozone Hedged Equity ETF
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is a dynamic investment vehicle designed to offer investors exposure to the diverse equity markets of the Eurozone while mitigating currency risk. As a Total Market ETF, DBEZ provides broad-based access to a comprehensive range of companies across multiple sectors and industries within the Eurozone, capturing the full spectrum of market capitalizations. This ETF is particularly appealing for investors seeking to diversify their portfolios by tapping into the economic growth and innovation emerging from this key global region.
What sets DBEZ apart is its strategic currency hedging feature. By employing a sophisticated currency hedging strategy, the ETF aims to neutralize the impact of fluctuations between the euro and the U.S. dollar, ensuring that investors' returns are more directly linked to the performance of the underlying Eurozone equities rather than currency movements. This makes DBEZ an ideal choice for those who wish to focus on the intrinsic value and growth potential of Eurozone companies without the added volatility of currency exchange rates.
With its focus on a broad-based niche, DBEZ offers a comprehensive approach to accessing the Eurozone's economic landscape, making it a compelling option for investors seeking diversified exposure with a layer of currency risk management. Whether you are a seasoned investor or new to international markets, the Xtrackers MSCI Eurozone Hedged Equity ETF provides a balanced and strategic gateway to the vibrant economic opportunities within the Eurozone.
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Fund Flow Chart
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) 1 year Net Flows: -$13M
DBEZ ETF News
DBEZ ETF FAQ
What was DBEZ’s price range in the past 12 months?
DBEZ lowest ETF price was $43.39 and its highest was $59.62 in the past 12 months.
What is the AUM of DBEZ?
As of Apr 01, 2026 The AUM of DBEZ is 62.49M.
Is DBEZ overvalued?
According to Wall Street analysts DBEZ’s price is currently Undervalued.
Does DBEZ pay dividends?
DBEZ pays a Semiannually dividend of $0.75 which represents an annual dividend yield of 4.15%. See more information on DBEZ dividends here
How many shares outstanding does DBEZ have?
Currently, no data Available
Which hedge fund is a major shareholder of DBEZ?
Currently, no hedge funds are holding shares in DBEZ
Top 10 Holdings
ASML Holding NV
6.56%
U.S. Dollar
3.82%
TotalEnergies SE
2.30%
Siemens Ag (UK)
2.30%
SAP SE
2.20%
Banco Santander SA
2.03%
Allianz SE (UK)
1.97%
Schneider Electric SE (UK)
1.85%
Iberdrola SA (UK)
1.82%
Deutsche Telekom AG (UK)
1.72%
Total26.57%
See All Holdings
