Xtrackers MSCI Eurozone H... (DBEZ)
AMEX: DBEZ
· Real-Time Price · USD
53.76
0.47 (0.87%)
At close: Oct 01, 2025, 12:59 PM
0.87% (1D)
Bid | 53.54 |
Market Cap | 78.26M |
AUM | 67.64M |
NAV | 52.84 |
EPS (ttm) | 3.17 |
PE Ratio (ttm) | 16.98 |
Shares Out | 1.46M |
Inception Date | Dec 9, 2014 |
Ask | 54.01 |
Volume | 1,050 |
Open | 53.56 |
Previous Close | 53.29 |
Day's Range | 53.56 - 53.76 |
52-Week Range | 43.39 - 53.76 |
Holdings | 593 |
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 9, 2014
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.15% |
Industrials | 21.45% |
Technology | 12.44% |
Consumer Cyclical | 9.68% |
Healthcare | 6.69% |
Top 10 Holdings 15.87% of assets
Name | Symbol | Weight |
---|---|---|
Sap Se | SAP.DE | 3.65% |
Siemens Ag | SIE.DE | 2.67% |
Allianz Se | ALV.DE | 2.13% |
Deutsche Telekom Ag | DTE.DE | 1.55% |
Rheinmetall Ag | RHM.DE | 1.42% |
Münchener Rückversic... | MUV2.DE | 1.10% |
Energizer Holdings, ... | ENR | 1.04% |
Deutsche Bank Ag | DBK.DE | 0.86% |
Victoryshares Pionee... | ABI | 0.78% |
Infineon Technologie... | IFX.DE | 0.67% |
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 |

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