Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
$61.83
▲ +0.64 (+1.05%)
1-day change
$61.19 – $63.98
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.27% | ▼ -1.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.09% | ▼ -3.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$2.6M
Trailing 12 months
-$12.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 608 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $5.4M | 7.44 | 3,347 | EC | NL |
| SIEMENS AG | · | $2.0M | 2.77 | 6,407 | EC | DE |
| SAP SE | · | $1.6M | 2.24 | 9,002 | EC | DE |
| BANCO SANTANDER SA | · | $1.5M | 2.12 | 123,395 | EC | ES |
| TOTALENERGIES SE | · | $1.5M | 2.05 | 16,981 | EC | FR |
| SCHNEIDER ELECTRIC SE | · | $1.5M | 2.05 | 4,729 | EC | FR |
| ALLIANZ SE | · | $1.5M | 2.01 | 3,287 | EC | DE |
| SIEMENS ENERGY AG | · | $1.3M | 1.75 | 6,681 | EC | DE |
| IBERDROLA SA | · | $1.2M | 1.64 | 52,454 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $1.2M | 1.63 | 2,147 | EC | FR |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $1.2M | 1.59 | 1,156,330 | STIV | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $1.1M | 1.57 | 48,574 | EC | ES |
| AIRBUS SE | · | $1.1M | 1.48 | 5,118 | EC | NL |
| INFINEON TECHNOLOGIES AG | · | $1.1M | 1.46 | 11,253 | EC | DE |
| SAFRAN SA | · | $1.1M | 1.46 | 2,979 | EC | FR |
| L'AIR LIQUIDE SA | · | $1.0M | 1.43 | 5,001 | EC | FR |
| UNICREDIT SPA | · | $1.0M | 1.39 | 11,698 | EC | IT |
| DEUTSCHE TELEKOM AG | · | $997K | 1.37 | 29,605 | EC | DE |
| BNP PARIBAS SA | · | $927K | 1.28 | 8,552 | EC | FR |
| L'OREAL SA | · | $925K | 1.27 | 2,072 | EC | FR |
| SANOFI SA | · | $827K | 1.14 | 9,413 | EC | FR |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $819K | 1.13 | 819,038 | STIV | US |
| INTESA SANPAOLO SPA | · | $817K | 1.12 | 120,551 | EC | IT |
| ING GROEP NV | · | $785K | 1.08 | 25,215 | EC | NL |
| ENEL SPA | · | $740K | 1.02 | 65,888 | EC | IT |
| NOKIA OYJ (NOKIA CORP) | · | $631K | 0.87 | 43,318 | EC | FI |
| AXA SA | · | $629K | 0.87 | 13,571 | EC | FR |
| ANHEUSER-BUSCH INBEV SA/NV | · | $624K | 0.86 | 7,751 | EC | BE |
| RHEINMETALL AG | · | $605K | 0.83 | 401 | EC | DE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $595K | 0.82 | 1,128 | EC | DE |
| VINCI SA | · | $586K | 0.81 | 4,021 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | · | $585K | 0.80 | 9,402 | EC | ES |
| ESSILORLUXOTTICA SA | · | $531K | 0.73 | 2,600 | EC | FR |
| PROSUS NV | · | $513K | 0.71 | 11,267 | EC | NL |
| NORDEA BANK ABP | · | $511K | 0.70 | 26,603 | EC | FI |
| DEUTSCHE BANK AG | · | $509K | 0.70 | 15,665 | EC | DE |
| ENGIE SA | · | $476K | 0.66 | 15,428 | EC | FR |
| DHL GROUP | · | $474K | 0.65 | 7,937 | EC | DE |
| SOCIETE GENERALE SA | · | $460K | 0.63 | 5,508 | EC | FR |
| BASF SE | · | $456K | 0.63 | 7,687 | EC | DE |
| DEUTSCHE BOERSE AG | · | $450K | 0.62 | 1,558 | EC | DE |
| MORGAN STANLEY & CO. LLC | · | $448K | 0.62 | 1 | DFE | US |
| ARGENX SE | · | $444K | 0.61 | 532 | EC | NL |
| ASM INTERNATIONAL NV | · | $422K | 0.58 | 403 | EC | NL |
| HERMES INTERNATIONAL SA | · | $421K | 0.58 | 223 | EC | FR |
| PRYSMIAN SPA | · | $418K | 0.58 | 2,423 | EC | IT |
| E.ON SE | · | $411K | 0.57 | 19,382 | EC | DE |
| ENI SPA | · | $411K | 0.57 | 15,643 | EC | IT |
| CAIXABANK SA | · | $409K | 0.56 | 30,258 | EC | ES |
| NEBIUS GROUP NV | · | $402K | 0.55 | 1,740 | EC | NL |
Dividends 21 payments
1.28%TTM yield
$0.79TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0400 |
| Dec. 19, 2025 | $0.7500 |
| June 20, 2025 | $1.5660 |
| Dec. 20, 2024 | $0.2530 |
| June 21, 2024 | $0.0320 |
| June 23, 2023 | $0.7710 |
| June 24, 2022 | $0.5900 |
| Dec. 17, 2021 | $0.0780 |
| June 25, 2021 | $0.5750 |
| Dec. 18, 2020 | $0.3720 |
| June 26, 2020 | $0.2800 |
| Dec. 18, 2019 | $0.1660 |
| June 28, 2019 | $0.7860 |
| Dec. 19, 2018 | $0.1780 |
| June 20, 2018 | $0.5000 |
| Dec. 19, 2017 | $0.1310 |
| June 21, 2017 | $0.5110 |
| Dec. 21, 2016 | $0.1810 |
| June 21, 2016 | $0.7360 |
| Dec. 16, 2015 | $0.1610 |
| June 24, 2015 | $1.1270 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | $23,728,497 | 49.02% | 378,464 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $6,731,620 | 13.91% | 107,368 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,180,269 | 10.70% | 82,624 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $4,195,590 | 8.67% | 66,919 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,446,605 | 2.99% | 23,073 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,419,844 | 2.93% | 22,646 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,300,459 | 2.69% | 20,742 | Shares | June 30, 2026 |
| KKM Financial LLC | $1,238,138 | 2.56% | 19,748 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $968,289 | 2.00% | 15,444 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $691,296 | 1.43% | 11,026 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493,362 | 1.02% | 7,869 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $396,523 | 0.82% | 6,322 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $246,336 | 0.51% | 3,929 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $194,063 | 0.40% | 3,075 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $93,776 | 0.19% | 1,495 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $44,640 | 0.09% | 712 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $20,501 | 0.04% | 327 | Shares | June 30, 2026 |
| FMR LLC | $6,646 | 0.01% | 106 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,207 | 0.01% | 99 | Shares | June 30, 2026 |
| COMERICA BANK | $5,512 | 0.01% | 100 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $339 | 0.00% | 5,400 | Shares | June 30, 2026 |