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.
DBEZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| DANONE SA | · | $387K | 0.53 | 5,445 | EC | FR |
| LEGRAND SA | · | $383K | 0.53 | 2,222 | EC | FR |
| MERCEDES-BENZ GROUP AG | · | $381K | 0.52 | 6,252 | EC | DE |
| BAYER AG | · | $360K | 0.50 | 8,454 | EC | DE |
| FERRARI NV | · | $358K | 0.49 | 1,039 | EC | NL |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $351K | 0.48 | 3,849 | EC | FR |
| ORANGE SA | · | $336K | 0.46 | 16,085 | EC | FR |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $322K | 0.44 | 7,636 | EC | NL |
| ERSTE GROUP BANK AG | · | $319K | 0.44 | 2,657 | EC | AT |
| ASSICURAZIONI GENERALI SPA | · | $317K | 0.44 | 7,029 | EC | IT |
| RWE AG | · | $316K | 0.44 | 4,970 | EC | DE |
| UCB SA | · | $307K | 0.42 | 1,044 | EC | BE |
| FERROVIAL NV | · | $278K | 0.38 | 4,066 | EC | NL |
| ADIDAS AG | · | $271K | 0.37 | 1,397 | EC | DE |
| KBC GROUP SA/NV | · | $264K | 0.36 | 1,985 | EC | BE |
| HEIDELBERG MATERIALS AG | · | $256K | 0.35 | 1,150 | EC | DE |
| STMICROELECTRONICS NV | · | $255K | 0.35 | 3,703 | EC | NL |
| ADYEN NV | · | $254K | 0.35 | 232 | EC | NL |
| ARCELORMITTAL SA | · | $251K | 0.35 | 3,624 | EC | LU |
| REPSOL SA | · | $245K | 0.34 | 9,524 | EC | ES |
| AMADEUS IT GROUP SA | · | $244K | 0.34 | 3,828 | EC | ES |
| COMMERZBANK AG | · | $241K | 0.33 | 5,585 | EC | DE |
| LEONARDO SPA | · | $225K | 0.31 | 3,545 | EC | IT |
| THALES SA | · | $224K | 0.31 | 803 | EC | FR |
| SAMPO PLC | · | $220K | 0.30 | 20,806 | EC | FI |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $218K | 0.30 | 1,507 | EC | ES |
| AIB GROUP PLC | · | $215K | 0.30 | 18,262 | EC | IE |
| ABN AMRO BANK NV | · | $212K | 0.29 | 5,334 | EC | NL |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $212K | 0.29 | 2,430 | EC | DE |
| VEOLIA ENVIRONNEMENT SA | · | $208K | 0.29 | 5,133 | EC | FR |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $207K | 0.28 | 623 | EC | NL |
| UNIVERSAL MUSIC GROUP NV | · | $199K | 0.27 | 8,730 | EC | NL |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $198K | 0.27 | 5,387 | EC | FR |
| HEINEKEN NV | · | $196K | 0.27 | 2,509 | EC | NL |
| VOLKSWAGEN AG | · | $193K | 0.27 | 1,805 | EP | DE |
| PUBLICIS GROUPE SA | · | $193K | 0.27 | 1,974 | EC | FR |
| AERCAP HOLDINGS NV | · | $192K | 0.26 | 1,375 | EC | NL |
| DAIMLER TRUCK HOLDING AG | · | $192K | 0.26 | 3,896 | EC | DE |
| NN GROUP NV | · | $186K | 0.26 | 2,228 | EC | NL |
| AENA SME SA | · | $186K | 0.26 | 6,407 | EC | ES |
| BPER BANCA SPA | · | $182K | 0.25 | 13,455 | EC | IT |
| KERING SA | · | $181K | 0.25 | 609 | EC | FR |
| KONINKLIJKE PHILIPS NV | · | $179K | 0.25 | 6,723 | EC | NL |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $173K | 0.24 | 16,107 | EC | IT |
| WARTSILA OYJ ABP | · | $173K | 0.24 | 4,252 | EC | FI |
| KONINKLIJKE KPN NV | · | $173K | 0.24 | 33,146 | EC | NL |
| BANK OF IRELAND GROUP PLC | · | $170K | 0.23 | 8,343 | EC | IE |
| MTU AERO ENGINES AG | · | $168K | 0.23 | 460 | EC | DE |
| MERCK KGAA | · | $167K | 0.23 | 1,097 | EC | DE |
| KONE CORP | · | $166K | 0.23 | 2,781 | EC | FI |
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 |