Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZXtrackersEurope StockETFUSD
At close: Oct 9, 12:21 PM ET · Delayed 15 min
DBEZ chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $74.44M
- Dividend yield
- 1.27%
- Holdings
- 10
- Inception
- Dec 10, 2014
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 52.71 – 64.77
- Volume / Avg
- 476 / 4.00K
- Beta
- —
- Previous close
- 60.77
DBEZ ETF today
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund from Xtrackers in the Europe Stock category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $74.4 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 8.20% of assets, and the top 10 positions make up 26.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.27% ($0.00 per share annually). DBEZ launched on Dec 10, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
DBEZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 8.20% |
| 2 | SIE.DESiemens AG | 2.64% |
| 3 | SAP.DESAP SE | 2.49% |
| 4 | SAN.MCBanco Santander SA | 2.33% |
| 5 | SU.PASchneider Electric SE | 2.12% |
| 6 | ALV.DEAllianz SE | 2.09% |
| 7 | TTE.PATotalEnergies SE | 1.94% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.83% |
| 9 | IBE.MCIberdrola SA | 1.69% |
| 10 | FESXZ26Euro Stoxx 50 Future Dec 26 | 1.60% |
Top 10 holdings: 26.9% of assets.
DBEZ performance
1 week
-0.09%
DBEZ price return, excluding dividends.
ETFs similar to DBEZ
DBEZ ETF FAQ
What is the DBEZ price today?
DBEZ last traded at $61.09 as of Oct 9, 12:21 PM EDT, up 0.53% on the day.
What is DBEZ's expense ratio?
DBEZ has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are DBEZ's top holdings?
DBEZ's largest holdings are ASML Holding NV (8.20%), Siemens AG (2.64%), SAP SE (2.49%), Banco Santander SA (2.33%), Schneider Electric SE (2.12%). The top 10 make up 26.9% of the fund.
Does DBEZ pay a dividend?
Yes. DBEZ has a trailing dividend yield of 1.27%.
How big is DBEZ?
DBEZ has about $74.4 million in assets under management spread across 10 holdings.