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 |
|---|---|---|---|---|---|---|
| AALBERTS NV | · | $36K | 0.05 | 776 | EC | NL |
| NEMETSCHEK SE | · | $35K | 0.05 | 488 | EC | DE |
| RATIONAL AG | · | $35K | 0.05 | 45 | EC | DE |
| KBC ANCORA SA | · | $35K | 0.05 | 364 | EC | BE |
| DAVIDE CAMPARI - MILANO NV | · | $34K | 0.05 | 5,278 | EC | NL |
| SODEXO SA | · | $34K | 0.05 | 618 | EC | FR |
| ARKEMA SA | · | $34K | 0.05 | 477 | EC | FR |
| SOFINA SA | · | $33K | 0.05 | 128 | EC | BE |
| BANCA GENERALI SPA | · | $33K | 0.05 | 520 | EC | IT |
| GECINA SA | · | $33K | 0.05 | 385 | EC | FR |
| KONINKLIJKE BAM GROEP NV | · | $33K | 0.05 | 2,529 | EC | NL |
| COVIVIO SA | · | $33K | 0.04 | 506 | EC | FR |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | · | $33K | 0.04 | 198 | EC | AT |
| KION GROUP AG | · | $33K | 0.04 | 636 | EC | DE |
| BOLLORE SE | · | $32K | 0.04 | 5,100 | EC | FR |
| BIOMERIEUX SA | · | $31K | 0.04 | 363 | EC | FR |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | · | $31K | 0.04 | 6,965 | EC | IT |
| BILFINGER SE | · | $30K | 0.04 | 298 | EC | DE |
| TUI AG | · | $30K | 0.04 | 3,672 | EC | DE |
| IVECO GROUP NV | · | $30K | 0.04 | 1,828 | EC | NL |
| FLATEXDEGIRO SE | · | $30K | 0.04 | 751 | EC | DE |
| AUTO1 GROUP SE | · | $30K | 0.04 | 1,111 | EC | DE |
| PIRELLI & C. SPA | · | $30K | 0.04 | 4,014 | EC | IT |
| UNICAJA BANCO SA | · | $29K | 0.04 | 8,533 | EC | ES |
| FREENET AG | · | $28K | 0.04 | 960 | EC | DE |
| KONINKLIJKE HEIJMANS NV | · | $28K | 0.04 | 228 | EC | NL |
| RUBIS SCA | · | $28K | 0.04 | 683 | EC | FR |
| CVC CAPITAL PARTNERS PLC | · | $28K | 0.04 | 1,756 | EC | JE |
| BECHTLE AG | · | $28K | 0.04 | 721 | EC | DE |
| SACYR SA | · | $28K | 0.04 | 5,115 | EC | ES |
| RANDSTAD NV | · | $27K | 0.04 | 893 | EC | NL |
| BRUNELLO CUCINELLI SPA | · | $27K | 0.04 | 279 | EC | IT |
| PUMA SE | · | $27K | 0.04 | 783 | EC | DE |
| FUCHS SE | · | $26K | 0.04 | 577 | EP | DE |
| EXOSENS SA | · | $26K | 0.04 | 327 | EC | FR |
| VALEO SE | · | $26K | 0.04 | 1,675 | EC | FR |
| CSG NV | · | $26K | 0.04 | 1,231 | EC | NL |
| ACERINOX SA | · | $26K | 0.04 | 1,396 | EC | ES |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | · | $26K | 0.04 | 305 | EC | DE |
| GRIFOLS SA | · | $26K | 0.04 | 2,365 | EC | ES |
| OUTOKUMPU OYJ | · | $25K | 0.03 | 3,628 | EC | FI |
| JENOPTIK AG | · | $25K | 0.03 | 468 | EC | DE |
| FDJ UNITED SA | · | $25K | 0.03 | 938 | EC | FR |
| INTERPUMP GROUP SPA | · | $25K | 0.03 | 594 | EC | IT |
| TAG IMMOBILIEN AG | · | $25K | 0.03 | 1,496 | EC | DE |
| SIGNIFY NV | · | $25K | 0.03 | 1,012 | EC | NL |
| WIENERBERGER AG | · | $25K | 0.03 | 869 | EC | AT |
| HUHTAMAKI OYJ | · | $24K | 0.03 | 765 | EC | FI |
| MORGAN STANLEY & CO. LLC | · | $24K | 0.03 | 1 | DFE | US |
| TELEPERFORMANCE SE | · | $24K | 0.03 | 328 | 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 |