Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ

XtrackersInternationalRegion & Country#127 of 521 by YTD

$61.42

−1.8% last session

+11.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DBEZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+0.4%	−4.2%	+11.5%	+15.2%	+72.6%	+70.5%	+241.4%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.45%
Distribution yield: 1.3%
NAV: $61.52
Volume: 475
Avg. volume 30D: 2K
High today: $61.52
Low today: $61.42
Previous close: $62.56
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+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#41DBEZXtrackers+11.5%$67.7M

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

$10,000 in DBEZ

$10,000 in DBEZ became

$17,052

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DBEZ’s Top Holdings

Today

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

ASML.ASAsml7.2%SAP.DE3.0%SIE.DE2.8%ALV.DE2.4%TTE.PA2.2%SAN.MC2.1%IBE.MC1.9%SU.PA1.8%BBVA.MC1.7%AIR.DE1.7%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 5, 2026

What DBEZ Holds

Today

Financial Services25.1%

ALV.DE 2.4 · SAN.MC 2.1 · BBVA.MC 1.7 · UCG.MI 1.5 · BNP.PA 1.3 · ISP.MI 1.2 · INGA.AS 1.2

Industrials20.7%

SIE.DE 2.8 · SU.PA 1.8 · AIR.DE 1.7 · SAF.PA 1.4 · ENR.DE 1.3 · DHL.DE · DG.PA

Technology16.3%

ASML.AS 7.2 · SAP.DE 3.0 · IFX.DE · NOKIA.HE · ASM.AS · NBIS · AMS.MC

Consumer Cyclical7.7%

MC.PA 1.4 · ITX.MC · RMS.PA · RACE.MI · ADS.DE · MBG.DE · ML.PA

Utilities6.0%

IBE.MC 1.9 · ENEL.MI 1.0 · ENGI.PA · EOAN.DE · RWE.DE

Healthcare5.7%

SAN.PA 1.3 · EL.PA · BAYN.DE · ARGX.BR · 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 5, 2026

Asml’s Share of DBEZ

Today

7.2%

$72 of every $1,000 in DBEZ is Asml

Asml held by DBEZ

$4.9M

Xtrackers DBEZ · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

Today

Financial Services25.1%ALV.DESAN.MCBBVA.MUCG.MIBNP.PAISP.MI20 moreIndustrials20.7%SIE.DESU.PAAIR.DESAF.PENR.DDHL.D13 moreTechnology16.3%ASML.AS7.2%SAP.DEASM.ANBIS6 moreConsumer Cyclical7.7%MC.PAITX.MRMS.PRACE.ADS.D3 moreUtilities6.0%IBE.MCENEL.Healthcare5.7%SAN.PEL.PABAYN.ARGX.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	7.21%
2	SAP.DE	SAP SE	3.02%
3	SIE.DE	Siemens AG-Reg	2.77%
4	ALV.DE	Allianz SE-Reg	2.42%
5	TTE.PA	Total	2.19%
6	SAN.MC	Banco Santander	2.13%
7	IBE.MC	Iberdrola	1.94%
8	SU.PA	Schneider Electric SE	1.77%
9	BBVA.MC	Banco Bilbao Vizcaya Argentari	1.74%
10	AIR.DE	Airbus SE	1.66%

See all 597 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal EstateOther

Xtrackers DBEZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.6%

All DBEZ Holdings

597 holdings · as of Nov 5, 2026

DBEZ

DBEZ’s Holdings

Today

#
1	ASML.ASAsml	Technology	7.21%	$720.79	3,292	$4.9M
2	SAP.DESAP SE	Technology	3.02%	$302.03	8,610	$2.1M
3	SIE.DESiemens AG-Reg	Industrials	2.77%	$277.32	6,146	$1.9M
4	ALV.DEAllianz SE-Reg	Financial Services	2.42%	$241.62	3,220	$1.7M
5	TTE.PATotal	Energy	2.19%	$219.30	16K	$1.5M
6	SAN.MCBanco Santander	Financial Services	2.13%	$212.77	121K	$1.5M
7	IBE.MCIberdrola	Utilities	1.94%	$194.14	52K	$1.3M
8	SU.PASchneider Electric SE	Industrials	1.77%	$176.97	4,669	$1.2M
9	BBVA.MCBanco Bilbao Vizcaya Argentari	Financial Services	1.74%	$173.79	47K	$1.2M
10	AIR.DEAirbus SE	Industrials	1.66%	$165.57	5,055	$1.1M
11	AI.PAAir Liquide	Basic Materials	1.62%	$162.15	5,287	$1.1M
12	OR.PAL'Oreal	Consumer Defensive	1.47%	$147.42	2,025	$1.0M
13	UCG.MIUniCredit SpA	Financial Services	1.47%	$147.38	11K	$1.0M
14	MC.PALVMH Moet Hennessy Louis Vuitton	Consumer Cyclical	1.44%	$143.77	2,110	$986K
15	SAF.PASafran	Industrials	1.41%	$140.67	2,938	$965K

Xtrackers DBEZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
DBEZ	XtrackersThis fundRead Desk	0.45%	+11.5%	+15.2%	$68M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+11.5%

DBEZ wins+3.5 pts

Past year

+14.9%

+15.2%

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 6, 2026 · AUM not scored

DBEZ vs VOO

YTD

DBEZ · Xtrackers MSCI Eurozone Hedged Equity

+11.5%

VOO · S&P 500

+8.4%

Gap

3.1 pts

Xtrackers DBEZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

DBEZ vs Its Peer Average

YTD

DBEZAvsBPeer average

1D−1.8%−2.7%

1M+0.4%−3.2%

3M−4.2%−6.2%

YTD+11.5%+6.2%

1Y+15.2%+11.0%

3Y+72.6%+67.7%

5Y+70.5%+52.0%

7–0DBEZ wins

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

The Details

DBEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.59%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−20.2%

52-week range

$61.42

$52.71−5.2% from the high$64.77

Xtrackers DBEZ · past-year price moves · as of Nov 6, 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 6, 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 today475

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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