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 |
|---|---|---|---|---|---|---|
| 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 |
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 |