Xtrackers MSCI Eurozone H...

AMEX: DBEZ · Real-Time Price · USD
52.53
-0.12 (-0.23%)
At close: Aug 18, 2025, 3:55 PM
52.57
0.07%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.23%
Bid 49.64
Market Cap 76.54M
AUM 78.43M
NAV 52.64
EPS (ttm) 3.11
PE Ratio (ttm) 16.88
Shares Out 1.46M
Inception Date Dec 10, 2014
Ask 55.64
Volume 2.02K
Open 52.42
Previous Close 52.65
Day's Range 52.37 - 52.53
52-Week Range 43.39 - 53.52
Holdings 594
Expense Ratio 0.45%

About DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index (the “Underlying Index”).

Asset Class Currency-hedged, Equities, International
Ticker Symbol DBEZ
Inception Date Dec 10, 2014
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.41%
Industrials 21.77%
Technology 12.32%
Consumer Cyclical 9.45%
Healthcare 6.43%
View All Sectors

Top 10 Holdings 23.54% of assets

Name Symbol Weight
Asml Holding Nv ASML.AS 3.91%
Sap Se SAP.DE 3.86%
Siemens Ag SIE.DE 2.74%
Allianz Se ALV.DE 2.24%
Lvmh Moet Hennessy L... MC.PA 2.01%
Banco Santander Sa SAN SQ 1.92%
Schneider Electric S... SU.PA 1.88%
Airbus Se AIR.PA 1.68%
Total Sa FP.PA 1.65%
Deutsche Telekom Ag DTE.DE 1.65%
View More Holdings

Dividends Dividend Yield 3.64%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $1.5663 Jun 27, 2025
Dec 20, 2024 $0.2525 Dec 30, 2024
Jun 21, 2024 $0.0317 Jun 28, 2024
Jun 23, 2023 $0.7708 Jun 30, 2023
Jun 24, 2022 $0.5897 Jul 1, 2022
Full Dividend History