Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ

XtrackersInternationalRegion & Country#138 of 521 by YTD

$61.16

−0.4% last session

+11.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026DBEZS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.6%	−4.5%	+11.0%	+13.9%	+70.2%	+69.3%	+240.0%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.45%
Distribution yield: 1.3%
NAV: $61.52
Volume: 2K
Avg. volume 30D: 2K
High today: $61.37
Low today: $61.16
Previous close: $61.42
52-week high: $64.77
52-week low: $52.71
Our risk indicator: 4/5

DBEZ in One Breath

DBEZ Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.7B

#2EWYiShares+40.9%$19.6B

#3EWTiShares+40.5%$9.2B

#4FLTWFranklin Templeton+40.2%$4.2B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$332M

#8NORWGlobal X+27.0%$93.7M

#39DBEZXtrackers+11.0%$67.7M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in DBEZ

$10,000 in DBEZ became

$16,928

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DBEZ’s Top Holdings

Today

ASML.ASAsml6.8%SAP.DE3.1%SIE.DE2.8%ALV.DE2.5%TTE.PA2.2%SAN.MC2.2%IBE.MC2.0%BBVA.MC1.8%SU.PA1.7%AIR.PA1.7%AI.PA1.6%OR.PA1.5%UCG.MI1.5%MC.PA1.5%SAF.PA1.4%SAN.PA1.3%BNP.PA1.3%DTE.DE1.2%ISP.MI1.2%ENR.DE1.2%INGA.AS1.2%MUV2.DE1.0%

ASML.ASAsml6.8%SAP.DE3.1%SIE.DE2.8%ALV.DE2.5%TTE.PA2.2%SAN.MC2.2%IBE.MC2.0%BBVA.MC1.8%SU.PA1.7%AIR.PA1.7%AI.PA1.6%OR.PA1.5%

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareOther

Xtrackers DBEZ · 598 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DBEZ Holds

Today

Financial Services25.1%

ALV.DE 2.5 · SAN.MC 2.2 · BBVA.MC 1.8 · UCG.MI 1.5 · BNP.PA 1.3 · ISP.MI 1.2 · INGA.AS 1.2

Industrials20.7%

SIE.DE 2.8 · SU.PA 1.7 · AIR.PA 1.7 · SAF.PA 1.4 · ENR.DE 1.2 · DHL.DE · DG.PA

Technology16.3%

ASML.AS 6.8 · SAP.DE 3.1 · IFX.DE · NOKIA.HE · ASM.AS · AMS.MC · ADYEN.AS

Consumer Cyclical7.7%

MC.PA 1.5 · ITX.MC · RMS.PA · RACE.MI · ADS.DE · MBG.DE · ML.PA

Utilities6.0%

IBE.MC 2.0 · ENEL.MI 1.0 · EOAN.DE · ENGI.PA · RWE.DE

Healthcare5.7%

SAN.PA 1.3 · EL.PA · BAYN.DE · 0QW0.IL · UCB.BR · FRE.DE · PHIA.AS

Consumer Defensive5.1%

OR.PA 1.5 · ABI.BR · BN.PA · AD.AS · HEIA.AS · CCEP.L

Xtrackers DBEZ · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of DBEZ

Today

6.8%

$68 of every $1,000 in DBEZ is Asml

Asml held by DBEZ

$4.6M

Xtrackers DBEZ · each square = $10 of $1,000 · as of Nov 6, 2026

DBEZ’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

DBEZ$67.7M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 6, 2026

DBEZ Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

DBEZ$0.45

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside DBEZ

598 holdings · as of Nov 6, 2026

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

Today

Financial Services25.1%ALV.DESAN.MCBBVA.MUCG.MIBNP.PAISP.MI20 moreIndustrials20.7%SIE.DESU.PAAIR.PASAF.PENR.DDHL.D13 moreTechnology16.3%ASML.AS6.8%SAP.DE6 moreConsumer Cyclical7.7%MC.PAITX.M3 moreUtilities6.0%IBE.MCENEL.Healthcare5.7%SAN.PEL.PABAYN.Consumer Defensive5.1%OR.PAABI.BBN.PAAD.ASBasic Materials4.5%AI.PABAS.DSGO.PEnergy4.2%TTE.PAENI.MCommunication Services3.5%DTE.D

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	6.77%
2	SAP.DE	SAP SE	3.05%
3	SIE.DE	Siemens AG-Reg	2.76%
4	ALV.DE	Allianz SE-Reg	2.46%
5	TTE.PA	Total	2.18%
6	SAN.MC	Banco Santander	2.16%
7	IBE.MC	Iberdrola	1.96%
8	BBVA.MC	Banco Bilbao Vizcaya Argentari	1.78%
9	SU.PA	Schneider Electric SE	1.75%
10	AIR.PA	Airbus SE	1.65%

See all 597 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal Estate

Xtrackers DBEZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.3%

All DBEZ Holdings

597 holdings · as of Nov 6, 2026

DBEZ

DBEZ’s Holdings

Today

#
1	ASML.ASAsml	Technology	6.77%	$676.52	3,292	$4.6M
2	SAP.DESAP SE	Technology	3.05%	$305.40	8,610	$2.1M
3	SIE.DESiemens AG-Reg	Industrials	2.76%	$276.10	6,146	$1.9M
4	ALV.DEAllianz SE-Reg	Financial Services	2.46%	$246.21	3,220	$1.7M
5	TTE.PATotal	Energy	2.18%	$217.90	16K	$1.5M
6	SAN.MCBanco Santander	Financial Services	2.16%	$215.57	121K	$1.5M
7	IBE.MCIberdrola	Utilities	1.96%	$196.45	52K	$1.3M
8	BBVA.MCBanco Bilbao Vizcaya Argentari	Financial Services	1.78%	$178.13	47K	$1.2M
9	SU.PASchneider Electric SE	Industrials	1.75%	$174.90	4,669	$1.2M
10	AIR.PAAirbus SE	Industrials	1.65%	$165.28	5,055	$1.1M
11	AI.PAAir Liquide	Basic Materials	1.65%	$164.90	5,287	$1.1M
12	OR.PAL'Oreal	Consumer Defensive	1.52%	$151.68	2,025	$1.0M
13	UCG.MIUniCredit SpA	Financial Services	1.46%	$145.87	11K	$995K
14	MC.PALVMH Moet Hennessy Louis Vuitton	Consumer Cyclical	1.45%	$145.23	2,110	$991K
15	SAF.PASafran	Industrials	1.44%	$143.75	2,938	$981K

Xtrackers DBEZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
DBEZ	XtrackersThis fundRead Desk	0.45%	+11.0%	+13.9%	$68M

Region & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DBEZ head to head with VGK →

VGK vs DBEZ

YTD

VGKVanguard · Region & countryDBEZXtrackers · Region & country

Year to date

+6.6%

+11.0%

DBEZ wins+4.4 pts

Past year

+12.5%

+13.9%

DBEZ wins+1.4 pts

Fee

0.06%

0.45%

VGK winslower fee

Yield

3.0%

1.3%

VGK wins+1.7 pts

AUM

$29.6B

$67.7M

VGK437.4× more

2–2level

Vanguard VGK and Xtrackers DBEZ · year-to-date · as of Nov 7, 2026 · AUM not scored

DBEZ vs VOO

YTD

DBEZ · Xtrackers MSCI Eurozone Hedged Equity

+11.0%

VOO · S&P 500

+8.7%

Gap

2.3 pts

Xtrackers DBEZ and Vanguard VOO · YTD total return · as of Nov 7, 2026

DBEZ vs Its Peer Average

YTD

DBEZAvsBPeer average

1D−0.4%+0.1%

1M+0.6%−2.5%

3M−4.5%−5.9%

YTD+11.0%+6.2%

1Y+13.9%+10.1%

3Y+70.2%+66.1%

5Y+69.3%+53.1%

6–1DBEZ wins

133 Region & country peers · each row scaled to its leader

The Details

DBEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.58%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−20.6%

52-week range

$61.16

$52.71−5.6% from the high$64.77

Xtrackers DBEZ · past-year price moves · as of Nov 7, 2026

DBEZ

Fund Facts

Today

2014launched Dec 10

Tracks[…]

Exchange · CUSIPAMEX · 233051697

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DBEZ · fund facts · as of Nov 7, 2026

DBEZ

Payouts by Year

12Y

$0.0403per share, Jun 2026

Distribution yield1.3%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 26, 2026

12 payouts added up$5.47 a share

Xtrackers DBEZ · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$61.52

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$0.0403
Dec 19, 2025	Dec 29, 2025	$0.75
Jun 20, 2025	Jun 27, 2025	$1.57
Dec 20, 2024	Dec 30, 2024	$0.25
Jun 21, 2024	Jun 28, 2024	$0.0317
Jun 23, 2023	Jun 30, 2023	$0.77
Jun 24, 2022	Jul 1, 2022	$0.59
Dec 17, 2021	Dec 27, 2021	$0.0777
Jun 25, 2021	Jul 2, 2021	$0.58
Dec 18, 2020	Dec 28, 2020	$0.37
Jun 26, 2020	Jul 6, 2020	$0.28
Dec 18, 2019	Dec 24, 2019	$0.17

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