DBEZ — Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF (ticker: DBEZ) is a equity ETF issued by DWS tracking MSCI EMU IMI 100% Hedged to USD Net Variant. It was launched on 2014-12-10.
Live Price$57.9198
Change0.04%
AUM$72.58M
Expense Ratio0.00%
Avg Volume3,513.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.64% |
| 1 Week | -0.28% |
| 1 Month | 2.27% |
| 3 Months | 8.88% |
| 6 Months | 9.62% |
| YTD | 9.41% |
| 1 Year | 16.26% |
| 3 Years | 57.22% |
| 5 Years | 71.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Brunel International NV | BRNL | — |
| 2 | Altri SGPS SA | ALTR | — |
| 3 | bpost SA | BPOST | — |
| 4 | Aubay | AUB | — |
| 5 | ASSET MANAGEMENT | 921623 | — |
| 6 | adesso SE | ADN1 | — |
| 7 | Ariston Holding NV | ARIS | — |
| 8 | Abengoa Sa 03/31/25 | AB002 | — |
| 9 | Ascopiave SpA | ASC | — |
| 10 | Borussia Dortmund GmbH & Co KG | BVB | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Developed Europe - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EMU IMI 100% Hedged to USD Net Variant |
| Inception Date | 2014-12-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DBEZ |
|---|---|
| Full Name | Xtrackers MSCI Eurozone Hedged Equity ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $72.58M |
| Inception | 2014-12-10 |
| Index Tracked | MSCI EMU IMI 100% Hedged to USD Net Variant |
Frequently Asked Questions
What does DBEZ track?
DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF) tracks MSCI EMU IMI 100% Hedged to USD Net Variant, a equity benchmark.
What is the expense ratio of DBEZ?
DBEZ has an expense ratio of 0.00% per year.
What is the AUM of DBEZ?
DBEZ has approximately $72.58M in assets under management.
Does DBEZ pay a dividend?
DBEZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBEZ?
DBEZ is issued by DWS under the Xtrackers brand, launched on 2014-12-10.
Open the interactive DBEZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.