Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
$61,83
▲ +0,64 (+1,05%)
Perubahan 1 hari
$61,19 – $63,98
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DBEZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,27% | ▼ -1,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,09% | ▼ -3,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$2.6M
12 bulan terakhir
-$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.
Komposisi Penuh 608 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 21 pembayaran
1,28%Imbal hasil TTM
$0,79Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,0400 |
| 19 Des. 2025 | $0,7500 |
| 20 Juni 2025 | $1,5660 |
| 20 Des. 2024 | $0,2530 |
| 21 Juni 2024 | $0,0320 |
| 23 Juni 2023 | $0,7710 |
| 24 Juni 2022 | $0,5900 |
| 17 Des. 2021 | $0,0780 |
| 25 Juni 2021 | $0,5750 |
| 18 Des. 2020 | $0,3720 |
| 26 Juni 2020 | $0,2800 |
| 18 Des. 2019 | $0,1660 |
| 28 Juni 2019 | $0,7860 |
| 19 Des. 2018 | $0,1780 |
| 20 Juni 2018 | $0,5000 |
| 19 Des. 2017 | $0,1310 |
| 21 Juni 2017 | $0,5110 |
| 21 Des. 2016 | $0,1810 |
| 21 Juni 2016 | $0,7360 |
| 16 Des. 2015 | $0,1610 |
| 24 Juni 2015 | $1,1270 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | $23.728.497 | 49,02% | 378.464 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.731.620 | 13,91% | 107.368 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.180.269 | 10,70% | 82.624 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $4.195.590 | 8,67% | 66.919 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.446.605 | 2,99% | 23.073 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.419.844 | 2,93% | 22.646 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.300.459 | 2,69% | 20.742 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $1.238.138 | 2,56% | 19.748 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $968.289 | 2,00% | 15.444 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $691.296 | 1,43% | 11.026 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493.362 | 1,02% | 7.869 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $396.523 | 0,82% | 6.322 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $246.336 | 0,51% | 3.929 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $194.063 | 0,40% | 3.075 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $93.776 | 0,19% | 1.495 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $44.640 | 0,09% | 712 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $20.501 | 0,04% | 327 | Saham | 30 Juni 2026 |
| FMR LLC | $6.646 | 0,01% | 106 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.207 | 0,01% | 99 | Saham | 30 Juni 2026 |
| COMERICA BANK | $5.512 | 0,01% | 100 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $339 | 0,00% | 5.400 | Saham | 30 Juni 2026 |