Xtrackers MSCI Eurozone H... (DBEZ)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.41% |
Industrials | 21.77% |
Technology | 12.32% |
Consumer Cyclical | 9.45% |
Healthcare | 6.43% |
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% |
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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