DBEZ ETF: Xtrackers MSCI Eurozone Hedged Equity ETF - Price, Holdings & Analysis
Xtrackers MSCI Eurozone Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers MSCI Eurozone Hedged Equity ETF
What is the current price of DBEZ?
The latest DBEZ price is $55.76. The 52-week range is $43.39–$59.62. DBEZ has returned 11.2% over the past 52 weeks.
What is the expense ratio for DBEZ?
DBEZ's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DBEZ pay dividends?
Yes, DBEZ pays a 4.15% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of DBEZ?
DBEZ's largest holdings are ASML Holding N.V. (6.5%), Siemens Aktiengesellschaft (2.6%), SAP SE (2.5%) (combined weight: 11.5%). The fund holds 614 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBEZ compare to similar ETFs?
Compare DBEZ (0.45% expense ratio, $70M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.