DBEZ 51.85 ▼ -0.34% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI Eurozone H...

AMEX: DBEZ · Real-Time Price · USD
51.85
-0.18 (-0.34%)
At close: Sep 10, 2025, 3:56 PM
51.85
-0.01%
After-hours: Sep 10, 2025, 05:49 PM EDT
-0.34%
Bid 51.74
Market Cap 77.08M
AUM 77.36M
NAV 51.92
EPS (ttm) 3.17
PE Ratio (ttm) 16.37
Shares Out 1.49M
Inception Date Dec 10, 2014
Ask 51.79
Volume 17,459
Open 51.95
Previous Close 52.03
Day's Range 51.81 - 51.95
52-Week Range 43.39 - 53.52
Holdings 591
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 23.15%
Industrials 21.45%
Technology 12.44%
Consumer Cyclical 9.68%
Healthcare 6.69%
View All Sectors

Top 10 Holdings 16.25% of assets

Name Symbol Weight
Sap Se SAP.DE 3.82%
Siemens Ag SIE.DE 2.79%
Allianz Se ALV.DE 2.16%
Deutsche Telekom Ag DTE.DE 1.69%
Rheinmetall Ag RHM.DE 1.30%
Münchener Rückversic... MUV2.DE 1.10%
Energizer Holdings, ... ENR 0.97%
Deutsche Bank Ag DBK.DE 0.88%
Victoryshares Pionee... ABI 0.80%
Deutsche Börse Ag DB1.DE 0.74%
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