Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
$61.83
▼ 0.00 (0.00%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | ▼ -1.88% |
| 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 |
|---|---|---|---|---|---|---|
| CIRSA ENTERPRISES SA | · | $6K | 0.01 | 402 | EC | ES |
| BARCO NV | · | $6K | 0.01 | 537 | EC | BE |
| ARGAN SA | · | $6K | 0.01 | 80 | EC | FR |
| ALMIRALL SA | · | $6K | 0.01 | 419 | EC | ES |
| SAFILO GROUP SPA | · | $6K | 0.01 | 2,907 | EC | IT |
| HBX GROUP INTERNATIONAL PLC | · | $5K | 0.01 | 654 | EC | GB |
| VOSSLOH AG | · | $5K | 0.01 | 66 | EC | DE |
| CPI EUROPE AG | · | $5K | 0.01 | 287 | EC | AT |
| CTT CORREIOS DE PORTUGAL SA | · | $5K | 0.01 | 753 | EC | PT |
| IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC | · | $5K | 0.01 | 4,012 | EC | IE |
| RAI WAY SPA | · | $5K | 0.01 | 778 | EC | IT |
| METSA BOARD CORP | · | $5K | 0.01 | 1,494 | EC | FI |
| MUTARES SE & CO. KGAA | · | $5K | 0.01 | 155 | EC | DE |
| NEWPRINCES SPA | · | $5K | 0.01 | 277 | EC | IT |
| PHARVARIS NV | · | $5K | 0.01 | 166 | EC | NL |
| SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA | · | $5K | 0.01 | 180 | EC | PT |
| FNAC DARTY SA | · | $5K | 0.01 | 119 | EC | FR |
| PALFINGER AG | · | $5K | 0.01 | 119 | EC | AT |
| POSTNL NV | · | $5K | 0.01 | 4,131 | EC | NL |
| LENZING AG | · | $5K | 0.01 | 175 | EC | AT |
| PROSIEBENSAT.1 MEDIA SE | · | $5K | 0.01 | 1,019 | EC | DE |
| WACKER NEUSON SE | · | $5K | 0.01 | 212 | EC | DE |
| CIR COMPAGNIE INDUSTRIALI RIUNITE SPA | · | $5K | 0.01 | 5,534 | EC | IT |
| COMPAGNIE DES ALPES SA | · | $5K | 0.01 | 179 | EC | FR |
| X-FAB SILICON FOUNDRIES SE | · | $5K | 0.01 | 368 | EC | BE |
| FERRETTI SPA | · | $5K | 0.01 | 1,267 | EC | IT |
| ATOSS SOFTWARE SE | · | $4K | 0.01 | 50 | EC | DE |
| DEUTSCHE PFANDBRIEFBANK AG | · | $4K | 0.01 | 1,037 | EC | DE |
| FRIEDRICH VORWERK GROUP SE | · | $4K | 0.01 | 58 | EC | DE |
| BANCA IFIS SPA | · | $4K | 0.01 | 187 | EC | IT |
| VALNEVA SE | · | $4K | 0.01 | 1,435 | EC | FR |
| TESSENDERLO GROUP NV/SA | · | $4K | 0.01 | 169 | EC | BE |
| RECTICEL SA | · | $4K | 0.01 | 339 | EC | BE |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | · | $4K | 0.01 | 91 | EC | ES |
| KINEPOLIS GROUP NV | · | $4K | 0.01 | 119 | EC | BE |
| ERAMET SA | · | $4K | 0.01 | 64 | EC | FR |
| MAUREL ET PROM SA | · | $4K | 0.01 | 388 | EC | FR |
| SANLORENZO SPA | · | $4K | 0.01 | 92 | EC | IT |
| PLANISWARE SA | · | $4K | 0.01 | 169 | EC | FR |
| CEWE STIFTUNG & CO. KGAA | · | $4K | 0.01 | 32 | EC | DE |
| GFT TECHNOLOGIES SE | · | $4K | 0.01 | 148 | EC | DE |
| MOTA ENGIL SGPS SA | · | $4K | 0.01 | 687 | EC | PT |
| NORMA GROUP SE | · | $4K | 0.01 | 185 | EC | DE |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA | · | $4K | 0.01 | 624 | EC | ES |
| ANTIN INFRASTRUCTURE PARTNERS SA | · | $3K | 0.00 | 299 | EC | FR |
| STO SE & CO. KGAA | · | $3K | 0.00 | 28 | EP | DE |
| TOKMANNI GROUP CORP | · | $3K | 0.00 | 412 | EC | FI |
| D'AMICO INTERNATIONAL SHIPPING SA | · | $3K | 0.00 | 403 | EC | LU |
| PHARMANUTRA SPA | · | $3K | 0.00 | 31 | EC | IT |
| ENERGIE KONTOR AG | · | $3K | 0.00 | 62 | EC | DE |
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 |