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 |
|---|---|---|---|---|---|---|
| CAPGEMINI SE | · | $159K | 0.22 | 1,338 | EC | FR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | · | $158K | 0.22 | 1,740 | EC | GB |
| VONOVIA SE | · | $156K | 0.21 | 6,237 | EC | DE |
| FRESENIUS SE & CO. KGAA | · | $154K | 0.21 | 3,629 | EC | DE |
| CREDIT AGRICOLE SA | · | $153K | 0.21 | 7,889 | EC | FR |
| BANCO BPM SPA | · | $152K | 0.21 | 9,686 | EC | IT |
| TELEFONICA SA | 879382109 | $149K | 0.20 | 32,392 | EC | ES |
| HANNOVER RUECK SE | · | $142K | 0.20 | 523 | EC | DE |
| CELLNEX TELECOM SA | · | $141K | 0.19 | 4,195 | EC | ES |
| STELLANTIS NV | · | $140K | 0.19 | 17,475 | EC | NL |
| BANCO DE SABADELL SA | · | $138K | 0.19 | 40,721 | EC | ES |
| WOLTERS KLUWER NV | · | $137K | 0.19 | 1,928 | EC | NL |
| TERNA - RETE ELETTRICA NAZIONALE SPA | · | $136K | 0.19 | 11,845 | EC | IT |
| UPM-KYMMENE CORP | · | $131K | 0.18 | 4,476 | EC | FI |
| FINECOBANK BANCA FINECO SPA | · | $128K | 0.18 | 5,233 | EC | IT |
| DASSAULT SYSTEMES SE | · | $127K | 0.17 | 5,795 | EC | FR |
| EDP SA | · | $126K | 0.17 | 24,703 | EC | PT |
| TELECOM ITALIA SPA | · | $125K | 0.17 | 147,251 | EC | IT |
| SNAM SPA | · | $125K | 0.17 | 17,037 | EC | IT |
| MONCLER SPA | · | $123K | 0.17 | 1,886 | EC | IT |
| PERNOD RICARD SA | · | $122K | 0.17 | 1,650 | EC | FR |
| KINGSPAN GROUP PLC | · | $122K | 0.17 | 1,326 | EC | IE |
| STMICROELECTRONICS NV | 861012102 | $121K | 0.17 | 1,742 | EC | NL |
| KERRY GROUP PLC | · | $119K | 0.16 | 1,384 | EC | IE |
| NATURGY ENERGY GROUP SA | · | $119K | 0.16 | 3,560 | EC | ES |
| DSM FIRMENICH AG | · | $119K | 0.16 | 1,408 | EC | CH |
| NESTE OYJ | · | $117K | 0.16 | 3,564 | EC | FI |
| SIEMENS HEALTHINEERS AG | · | $117K | 0.16 | 2,872 | EC | DE |
| POSTE ITALIANE SPA | · | $115K | 0.16 | 3,878 | EC | IT |
| BAWAG GROUP AG | · | $114K | 0.16 | 636 | EC | AT |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $112K | 0.15 | 2,686 | EC | ES |
| BOUYGUES SA | · | $111K | 0.15 | 1,890 | EC | FR |
| EURONEXT NV | · | $109K | 0.15 | 667 | EC | NL |
| UNIBAIL-RODAMCO-WESTFIELD SE | · | $108K | 0.15 | 932 | EC | FR |
| METSO OYJ | · | $106K | 0.15 | 5,552 | EC | FI |
| SYMRISE AG | · | $106K | 0.15 | 1,146 | EC | DE |
| RYANAIR HOLDINGS PLC | · | $105K | 0.14 | 3,593 | EC | IE |
| ISHARES TRUST | 46434V639 | $105K | 0.14 | 2,200 | EC | US |
| AGEAS SA/NV | · | $102K | 0.14 | 1,311 | EC | BE |
| AKZO NOBEL NV | · | $102K | 0.14 | 1,329 | EC | NL |
| ASR NEDERLAND NV | · | $100K | 0.14 | 1,331 | EC | NL |
| HENKEL AG & CO. KGAA | · | $99K | 0.14 | 1,271 | EP | DE |
| EUREX DEUTSCHLAND | · | $94K | 0.13 | 26 | DE | DE |
| CARREFOUR SA | · | $93K | 0.13 | 4,988 | EC | FR |
| OMV AG | · | $92K | 0.13 | 1,276 | EC | AT |
| BANKINTER SA | · | $91K | 0.12 | 5,381 | EC | ES |
| FORTUM OYJ | · | $89K | 0.12 | 3,797 | EC | FI |
| AEGON LTD | · | $88K | 0.12 | 10,358 | EC | BM |
| ISHARES INC | 464286608 | $86K | 0.12 | 1,250 | EC | US |
| BUREAU VERITAS SA | · | $86K | 0.12 | 2,822 | EC | FR |
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 |