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 |
|---|---|---|---|---|---|---|
| ACCOR SA | · | $85K | 0.12 | 1,558 | EC | FR |
| EIFFAGE SA | · | $84K | 0.12 | 579 | EC | FR |
| TENARIS SA | · | $82K | 0.11 | 2,706 | EC | LU |
| GEA GROUP AG | · | $81K | 0.11 | 1,255 | EC | DE |
| REXEL SA | · | $81K | 0.11 | 1,879 | EC | FR |
| BANCO COMERCIAL PORTUGUES SA | · | $78K | 0.11 | 69,172 | EC | PT |
| UNIPOL ASSICURAZIONI SPA | · | $78K | 0.11 | 3,155 | EC | IT |
| KLEPIERRE SA | · | $78K | 0.11 | 1,912 | EC | FR |
| CONTINENTAL AG | · | $77K | 0.11 | 926 | EC | DE |
| SPIE SA | · | $76K | 0.11 | 1,339 | EC | FR |
| ORION OYJ | · | $76K | 0.10 | 910 | EC | FI |
| GALP ENERGIA SGPS SA | · | $75K | 0.10 | 3,437 | EC | PT |
| EUROFINS SCIENTIFIC SE | · | $74K | 0.10 | 1,014 | EC | LU |
| GAZTRANSPORT ET TECHNIGAZ SA | · | $74K | 0.10 | 319 | EC | FR |
| HEINEKEN HOLDING NV | · | $73K | 0.10 | 1,008 | EC | NL |
| HOCHTIEF AG | · | $73K | 0.10 | 128 | EC | DE |
| FRESENIUS MEDICAL CARE AG | · | $71K | 0.10 | 1,638 | EC | DE |
| MAGNUM ICE CREAM COMPANY NV (THE) | · | $69K | 0.10 | 4,270 | EC | NL |
| BRENNTAG SE | · | $69K | 0.10 | 1,047 | EC | DE |
| QIAGEN NV | · | $69K | 0.09 | 1,864 | EC | NL |
| KNORR BREMSE AG | · | $67K | 0.09 | 557 | EC | DE |
| RAIFFEISEN BANK INTERNATIONAL AG | · | $67K | 0.09 | 1,154 | EC | AT |
| MERLIN PROPERTIES SOCIMI SA | · | $66K | 0.09 | 3,762 | EC | ES |
| TALANX AG | · | $65K | 0.09 | 537 | EC | DE |
| AIXTRON SE | · | $64K | 0.09 | 946 | EC | DE |
| BEIERSDORF AG | · | $64K | 0.09 | 791 | EC | DE |
| AEDIFICA SA | · | $62K | 0.09 | 755 | EC | BE |
| DELIVERY HERO SE | · | $62K | 0.09 | 1,435 | EC | DE |
| ACCIONA SA | · | $62K | 0.09 | 215 | EC | ES |
| LOTTOMATICA GROUP SPA | · | $61K | 0.08 | 2,048 | EC | IT |
| UMICORE SA | · | $61K | 0.08 | 2,058 | EC | BE |
| ABIVAX SA | · | $61K | 0.08 | 458 | EC | FR |
| ELISA OYJ | · | $60K | 0.08 | 1,258 | EC | FI |
| ITALGAS SPA | · | $60K | 0.08 | 5,128 | EC | IT |
| SARTORIUS AG | · | $60K | 0.08 | 209 | EP | DE |
| ALSTOM SA | · | $59K | 0.08 | 2,958 | EC | FR |
| THYSSENKRUPP AG | · | $58K | 0.08 | 4,253 | EC | DE |
| EXOR NV | · | $58K | 0.08 | 739 | EC | NL |
| ACKERMANS & VAN HAAREN NV | · | $58K | 0.08 | 182 | EC | BE |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | · | $57K | 0.08 | 957 | EC | IT |
| NEXANS SA | · | $57K | 0.08 | 310 | EC | FR |
| HENKEL AG & CO. KGAA | · | $57K | 0.08 | 786 | EC | DE |
| REDEIA CORPORACION SA | · | $57K | 0.08 | 3,319 | EC | ES |
| GROUPE BRUXELLES LAMBERT SA | · | $57K | 0.08 | 601 | EC | BE |
| STORA ENSO OYJ | · | $56K | 0.08 | 4,815 | EC | FI |
| RENAULT SA | · | $56K | 0.08 | 1,630 | EC | FR |
| SAIPEM SPA | · | $56K | 0.08 | 11,668 | EC | IT |
| ELIA GROUP SA/NV | · | $56K | 0.08 | 360 | EC | BE |
| HENSOLDT AG | · | $56K | 0.08 | 542 | EC | DE |
| IPSEN SA | · | $54K | 0.07 | 298 | 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 |