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 |
|---|---|---|---|---|---|---|
| FAGRON NV | · | $16K | 0.02 | 558 | EC | BE |
| TECNICAS REUNIDAS SA | · | $15K | 0.02 | 418 | EC | ES |
| CAIRN HOMES PLC | · | $15K | 0.02 | 5,569 | EC | IE |
| IPSOS SA | · | $15K | 0.02 | 335 | EC | FR |
| AMPLIFON SPA | · | $15K | 0.02 | 1,201 | EC | IT |
| FUGRO NV | · | $15K | 0.02 | 1,140 | EC | NL |
| VIDRALA SA | · | $15K | 0.02 | 168 | EC | ES |
| VIRBAC SA | · | $15K | 0.02 | 36 | EC | FR |
| IREN SPA | · | $15K | 0.02 | 4,784 | EC | IT |
| ERG SPA | · | $15K | 0.02 | 558 | EC | IT |
| DIASORIN SPA | · | $15K | 0.02 | 192 | EC | IT |
| FINCANTIERI SPA | · | $15K | 0.02 | 1,067 | EC | IT |
| BASIC-FIT NV | · | $15K | 0.02 | 407 | EC | NL |
| BEKAERT SA/NV | · | $15K | 0.02 | 303 | EC | BE |
| LANXESS AG | · | $15K | 0.02 | 755 | EC | DE |
| DO & CO. AG | · | $14K | 0.02 | 63 | EC | AT |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | · | $14K | 0.02 | 3,421 | EC | PT |
| PHARMA MAR SA | · | $14K | 0.02 | 120 | EC | ES |
| VAN LANSCHOT KEMPEN NV | · | $14K | 0.02 | 180 | EC | NL |
| CIE AUTOMOTIVE SA | · | $14K | 0.02 | 407 | EC | ES |
| ID LOGISTICS GROUP SA | · | $14K | 0.02 | 31 | EC | FR |
| HUGO BOSS AG | · | $14K | 0.02 | 333 | EC | DE |
| IONOS GROUP SE | · | $14K | 0.02 | 418 | EC | DE |
| SIXT SE | · | $14K | 0.02 | 184 | EP | DE |
| VIVENDI SE | · | $14K | 0.02 | 4,945 | EC | FR |
| ENAV SPA | · | $14K | 0.02 | 2,149 | EC | IT |
| STROEER SE & CO. KGAA | · | $14K | 0.02 | 307 | EC | DE |
| ELECNOR SA | · | $14K | 0.02 | 282 | EC | ES |
| DEME GROUP NV | · | $13K | 0.02 | 61 | EC | BE |
| DEUTZ AG | · | $13K | 0.02 | 1,075 | EC | DE |
| NOKIAN TYRES PLC | · | $13K | 0.02 | 1,009 | EC | FI |
| BEFESA SA | · | $13K | 0.02 | 300 | EC | LU |
| AIR FRANCE - KLM SA | · | $13K | 0.02 | 945 | EC | FR |
| EURAZEO SE | · | $13K | 0.02 | 235 | EC | FR |
| EMEIS SA | · | $13K | 0.02 | 724 | EC | FR |
| ALZCHEM GROUP AG | · | $12K | 0.02 | 56 | EC | DE |
| SMA SOLAR TECHNOLOGY AG | · | $12K | 0.02 | 160 | EC | DE |
| PUUILO OYJ | · | $12K | 0.02 | 783 | EC | FI |
| COLRUYT GROUP NV | · | $12K | 0.02 | 309 | EC | BE |
| CAREL INDUSTRIES SPA | · | $12K | 0.02 | 329 | EC | IT |
| AMG CRITICAL MATERIALS NV | · | $12K | 0.02 | 241 | EC | NL |
| CREDITO EMILIANO SPA | · | $12K | 0.02 | 657 | EC | IT |
| EUROCOMMERCIAL PROPERTIES NV | · | $12K | 0.02 | 347 | EC | NL |
| EUTELSAT COMMUNICATIONS SA | · | $12K | 0.02 | 2,536 | EC | FR |
| MONTEA NV | · | $12K | 0.02 | 149 | EC | BE |
| NOS SGPS SA | · | $12K | 0.02 | 1,877 | EC | PT |
| JOST WERKE SE | · | $12K | 0.02 | 167 | EC | DE |
| OESTERREICHISCHE POST AG | · | $11K | 0.02 | 305 | EC | AT |
| TRIGANO SA | · | $11K | 0.02 | 60 | EC | FR |
| MERCIALYS SA | · | $11K | 0.02 | 818 | 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 |