Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ

XtrackersInternationalRegion & Country#185 of 521 by YTD

$62.55

+2.5% last session

+13.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODBEZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+1.1%	−2.1%	+13.6%	+16.3%	+77.3%	+74.6%	+247.7%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.45%
Distribution yield: 1.3%
NAV: $61.52
Volume: 664
Avg. volume 30D: 2K
High today: $62.59
Low today: $62.55
Previous close: $61.02
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#45DBEZXtrackers+13.6%$67.7M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in DBEZ

$10,000 in DBEZ became

$17,457

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DBEZ’s Top Holdings

Today

ASML.ASAsml7.6%SAP.DE3.0%SIE.DE2.8%ALV.DE2.4%TTE.PA2.3%SAN.MC2.1%IBE.MC1.9%SU.PA1.9%BBVA.MC1.7%AIR.DE1.6%AI.PA1.6%OR.PA1.5%ENR.DE1.4%UCG.MI1.4%MC.PA1.4%SAF.PA1.4%SAN.PA1.3%DTE.DE1.2%BNP.PA1.2%ISP.MI1.2%INGA.AS1.1%MUV2.DE1.0%

ASML.ASAsml7.6%SAP.DE3.0%SIE.DE2.8%ALV.DE2.4%TTE.PA2.3%SAN.MC2.1%IBE.MC1.9%SU.PA1.9%BBVA.MC1.7%AIR.DE1.6%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 4, 2026

What DBEZ Holds

Today

Financial Services25.1%

ALV.DE 2.4 · SAN.MC 2.1 · BBVA.MC 1.7 · UCG.MI 1.4 · BNP.PA 1.2 · ISP.MI 1.2 · INGA.AS 1.1

Industrials20.7%

SIE.DE 2.8 · SU.PA 1.9 · AIR.DE 1.6 · ENR.DE 1.4 · SAF.PA 1.4 · DHL.DE · DG.PA

Technology16.3%

ASML.AS 7.6 · SAP.DE 3.0 · IFX.DE · NOKIA.HE · ASM.AS · NBIS · AMS.MC

Consumer Cyclical7.7%

MC.PA 1.4 · ITX.MC · 2FE.DE · RMS.PA · MBG.DE · ADS.DE · ML.PA

Utilities6.0%

IBE.MC 1.9 · 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 4, 2026

Asml’s Share of DBEZ

Today

7.6%

$76 of every $1,000 in DBEZ is Asml

Asml held by DBEZ

$5.1M

Xtrackers DBEZ · each square = $10 of $1,000 · as of Nov 4, 2026

DBEZ’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

DBEZ$67.7M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside DBEZ

598 holdings · as of Nov 4, 2026

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

Today

Financial Services25.1%ALV.DESAN.MCBBVA.MUCG.MIBNP.PAISP.MI20 moreIndustrials20.7%SIE.DESU.PAAIR.DEENR.DSAF.PDHL.D14 moreTechnology16.3%ASML.AS7.6%SAP.DEIFX.D6 moreConsumer Cyclical7.7%MC.PAITX.MRMS.PMBG.D3 moreUtilities6.0%IBE.MCENEL.Healthcare5.7%SAN.PEL.PABAYN.Consumer Defensive5.1%OR.PAABI.BBN.PAAD.ASBasic Materials4.5%AI.PAEnergy4.2%TTE.PAENI.MCommunication Services3.5%DTE.D

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	7.57%
2	SAP.DE	SAP SE	2.96%
3	SIE.DE	Siemens AG-Reg	2.75%
4	ALV.DE	Allianz SE-Reg	2.36%
5	TTE.PA	Total	2.26%
6	SAN.MC	Banco Santander	2.06%
7	IBE.MC	Iberdrola	1.92%
8	SU.PA	Schneider Electric SE	1.86%
9	BBVA.MC	Banco Bilbao Vizcaya Argentari	1.69%
10	AIR.DE	Airbus SE	1.62%

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal Estate

Xtrackers DBEZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.7%

How It Compares

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
DBEZ	XtrackersThis fundRead Desk	0.45%	+13.6%	+16.3%	$68M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+13.6%

DBEZ wins+3.4 pts

Past year

+16.0%

+16.3%

DBEZ wins+0.3 pts

Fee

0.06%

0.45%

VGK winslower fee

Yield

2.9%

1.3%

VGK wins+1.6 pts

AUM

$29.6B

$67.7M

VGK437.4× more

2–2level

Vanguard VGK and Xtrackers DBEZ · year-to-date · as of Nov 5, 2026 · AUM not scored

DBEZ vs VOO

YTD

DBEZ · Xtrackers MSCI Eurozone Hedged Equity

+13.6%

VOO · S&P 500

+13.4%

Gap

0.2 pts

Xtrackers DBEZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

DBEZ vs Its Peer Average

YTD

DBEZAvsBPeer average

1D+2.5%+2.1%

1M+1.1%−1.9%

3M−2.1%−3.0%

YTD+13.6%+9.2%

1Y+16.3%+13.0%

3Y+77.3%+73.3%

5Y+74.6%+57.3%

7–0DBEZ wins

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

The Details

DBEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.50%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−18.7%

52-week range

$62.55

$52.71−3.4% from the high$64.77

Xtrackers DBEZ · past-year price moves · as of Nov 5, 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 5, 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 today664

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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