DBEZ logo

DBEZ Overview

Profile

Name:

Xtrackers MSCI Eurozone Hedged Equity ETF

Assets under management:

$37 M

Expense ratio:

0.45%

Inception date:

December 15, 2014

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

DBEZ is an exchange-traded fund that focuses on U.S. equities, aiming to provide exposure to companies with strong earnings growth potential. It seeks to balance risk and return by investing in diverse sectors, making it suitable for investors looking for growth-oriented investment opportunities.

Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
4.44 %
SAP SE(SAP.DE)
4.44 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
3.03 %
Siemens AG-Reg(SIE.DE)
2.67 %
Allianz SE-Reg(ALV.DE)
2.08 %
Schneider Electric SE(SU.PA)
2.05 %
TOTAL SA(FP.PA)
1.98 %
Sanofi-Aventis(SAN.PA)
1.91 %
Deutsche Telekom AG-Reg(DTE.DE)
1.91 %
Air Liquide SA(AI.PA)
1.60 %
Airbus SE(AIR.PA)
1.56 %
Banco Santander SA(SAN SQ)
1.53 %
Safran SA(SAF.PA)
1.43 %
Hermes International(RMS.PA)
1.36 %
Essilor International SA(EI.PA)
1.36 %
Iberdrola SA(IBE SQ)
1.35 %
L'Oreal SA(OR.PA)
1.34 %
UniCredit SpA(UCG)
1.19 %
BNP Paribas SA(BNP.PA)
1.18 %
Banco Bilbao Vizcaya Argentari(BBVA SQ)
1.18 %
Muenchener Rueckversicherungs-Reg(MUV2.DE)
1.17 %
Intesa Sanpaolo SpA(ISP.MI)
1.10 %
HEZU logo
iShares Currency Hedged MSCI Eurozone ETF(HEZU)
1.09 %
AXA SA(CS.PA)
1.06 %
Prosus NV(PRX)
0.94 %
ING Groep NV(INGA)
0.90 %
Enel SpA(ENEL.MI)
0.90 %
Industria de Diseno Textil SA(ITX)
0.90 %
Ferrari NV(RACE.IM)
0.89 %
Vinci SA(DG.PA)
0.88 %

Price

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Current Price

$51.14
DBEZ price is $51.14

Price All-time High

$53.29
DBEZ price is currently -4.03% below its historical high of $53.29

Price Most Recent Change

+0.47%
DBEZ price was up +0.47% on Feb 28, 2025

Price YTD Change

+11.97%
DBEZ price is up +11.97% since January 1st

Price 1-Year Change

+16.02%
DBEZ price is up +16.02% year-on-year

Price 3-Year Change

+41.16%
DBEZ price is up +41.16% over the past 3 years

Technical Analysis

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Beta

0.60
DBEZ beta is 0.60

200-day SMA

$46.50
DBEZ price is currently +9.99% above its 200-day simple moving average

14-day RSI

66.80
DBEZ 14-day relative strength index is 66.80

30-day Relative Volume

4.22
DBEZ 30-day relative volume is 4.22

Dividend

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Dividend per share

Last Paid Dividend

$0.25
DBEZ last dividend was $0.25 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.28
DBEZ TTM dividend per share is $0.28

TTM Dividend Per Share 1-Year Change

-63.13%
DBEZ TTM dividend per share is down -63.13% year-on-year

TTM Dividend Per Share 3-Year Change

-56.46%
DBEZ TTM dividend per share is down -56.46% over the past 3 years

Dividend yield

TTM Dividend Yield

0.56%
DBEZ TTM dividend yield is 0.56%

TTM Dividend Yield 1-Year Change

-68%
DBEZ TTM dividend yield is down -68% year-on-year

Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
4.44 %
SAP SE(SAP.DE)
4.44 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
3.03 %
Siemens AG-Reg(SIE.DE)
2.67 %
Allianz SE-Reg(ALV.DE)
2.08 %
Schneider Electric SE(SU.PA)
2.05 %
TOTAL SA(FP.PA)
1.98 %
Sanofi-Aventis(SAN.PA)
1.91 %
Deutsche Telekom AG-Reg(DTE.DE)
1.91 %
Air Liquide SA(AI.PA)
1.60 %
Airbus SE(AIR.PA)
1.56 %
Banco Santander SA(SAN SQ)
1.53 %
Safran SA(SAF.PA)
1.43 %
Hermes International(RMS.PA)
1.36 %
Essilor International SA(EI.PA)
1.36 %
Iberdrola SA(IBE SQ)
1.35 %
L'Oreal SA(OR.PA)
1.34 %
UniCredit SpA(UCG)
1.19 %
BNP Paribas SA(BNP.PA)
1.18 %
Banco Bilbao Vizcaya Argentari(BBVA SQ)
1.18 %
Muenchener Rueckversicherungs-Reg(MUV2.DE)
1.17 %
Intesa Sanpaolo SpA(ISP.MI)
1.10 %
HEZU logo
iShares Currency Hedged MSCI Eurozone ETF(HEZU)
1.09 %
AXA SA(CS.PA)
1.06 %
Prosus NV(PRX)
0.94 %
ING Groep NV(INGA)
0.90 %
Enel SpA(ENEL.MI)
0.90 %
Industria de Diseno Textil SA(ITX)
0.90 %
Ferrari NV(RACE.IM)
0.89 %
Vinci SA(DG.PA)
0.88 %

Analyst ratings

FAQ

  • What is DBEZ?
  • Does DBEZ pay dividends?
  • What stocks are in DBEZ?
  • What is the current assets under management for DBEZ?
  • What is DBEZ average volume?
  • What is DBEZ expense ratio?
  • What is DBEZ inception date?

What is DBEZ?

DBEZ is an exchange-traded fund that focuses on U.S. equities, aiming to provide exposure to companies with strong earnings growth potential. It seeks to balance risk and return by investing in diverse sectors, making it suitable for investors looking for growth-oriented investment opportunities.

Does DBEZ pay dividends?

Yes, the Xtrackers MSCI Eurozone Hedged Equity ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBEZ?

As of today, Xtrackers MSCI Eurozone Hedged Equity ETF inlcudes 599 holdings, with 50 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are ASML Holding NV (4.44%), SAP SE (4.44%) and LVMH Moet Hennessy Louis Vuitton (3.03%)

What is the current assets under management for DBEZ?

Assets under management of Xtrackers MSCI Eurozone Hedged Equity ETF is $37 M

What is DBEZ average volume?

Average volume of Xtrackers MSCI Eurozone Hedged Equity ETF is $4143

What is DBEZ expense ratio?

Expense ratio of Xtrackers MSCI Eurozone Hedged Equity ETF is 0.45%

What is DBEZ inception date?

Inception date of Xtrackers MSCI Eurozone Hedged Equity ETF is December 15, 2014