DBEZ ETF

$62.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
0.45%
Dividend Yield (Current)
1.28%
Holdings
602
Inception Date
Dec 10, 2014
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.00%
1 Year+24.90%
3 Year+18.00%
5 Year+12.73%
10 Year+12.67%

Asset Allocation

Stocks: 97.65%
Cash: 2.11%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.6.68%
SIE:SGSiemens Ag2.77%
FP:PATotal Se2.20%
SAPGSap Ag.2.19%
-Arizona Industrial Development Authority 4 2030-11-012.11%
Top 10 Concentration: 25.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 18, 2026
12M Distributions
2 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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DBEZ ETF Overview

DBEZ ETF (Xtrackers MSCI Eurozone Hedged Equity ETF) is managed by Xtrackers ETFs with $74.6M in net assets. DBEZ expense ratio is 0.45%, holding 602 positions across sectors including Unknown, Other, Industrials. Inception date: 2014-12-10.

DBEZ performance shows a YTD return of 11.00%. The 1-year return is 24.90% and the 5-year return is 12.73%. DBEZ dividend yield stands at 1.28%, paid semi-annually.

DBEZ top holdings include Asml Holding N.V. (6.7%), Siemens Ag (2.8%), Total Se (2.2%), Sap Ag. (2.2%), Arizona Industrial Development Authority 4 2030-11-01 (2.1%). View all DBEZ holdings, sector breakdown, or dividend history.

DBEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+11.00%
1 Year
+24.90%
3 Year
+18.00%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown6.68%
2SIE:SGSiemens AgUnknown2.77%
3FP:PATotal SeUnknown2.20%
4SAPGSap Ag.Unknown2.19%
5-Arizona Industrial Development Authority 4 2030-11-01Other2.11%
6SCHN:PASchneider Electric S.E. OrdUnknown2.10%
7SAN:MABanco Santander S.a.Unknown2.09%
8ALVG:SGAllianz SeUnknown2.04%
9ENR1N:MUSiemens Energy AgUnknown1.98%
10IBE:MAIberdrola S.A.Unknown1.78%