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Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.82% | +3.32% | +12.95% | +21.45% | +66.78% | +74.95% |
| Flows | - | - | +$3M | -$15M | +$14M | +$36M |
Characteristics
The Xtrackers MSCI Eurozone Hedged Equity ETF is built to track the MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 594 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2014 |
| ESG | No |
More data and info about DBEZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 594
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.97% | +14.15% | +13.89% | +15.92% |
Max drawdown | -3.81% | -9.83% | -15.26% | -23.78% |
Max drawdown duration | 29d | 50d | 51d | 463d |
Time to recover | N/A | 28d | 31d | 197d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DBEZ?
DBEZ is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does DBEZ track?
DBEZ tracks the MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does DBEZ invest in?
This ETF provides exposure to Eurozone Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of DBEZ?
The total expense ratio (TER) of DBEZ is 0.45%, representing the annual fee charged by the fund manager.
When was DBEZ launched?
DBEZ was launched on December 10, 2014, marking its entry into the ETF market.
Who is the issuer of DBEZ?
DBEZ is issued by Xtrackers by DWS.
What is the AUM of DBEZ?
As of September 11, 2026, DBEZ manages $74.98 M, reflecting the total assets held in the fund.
How has DBEZ performed recently?
As of September 11, 2026, DBEZ delivered a return of -2.82% over the past month (1M performance), 3.32% over the past three months (3M), and 12.95% year-to-date (YTD).
Does DBEZ pay dividends?
As of September 11, 2026, DBEZ has a trailing 12-month distribution yield of 1.26%.
How many holdings are in DBEZ
As of July 31, 2026, DBEZ holds 594 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DBEZ?
As of July 31, 2026, DBEZ holds 594 securities, with 33.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBEZ?
As of July 31, 2026, DBEZ holds a portfolio of 594 underlyings, with its largest positions including ASML Holding NV, Siemens AG and Banco Santander SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DBEZ invest in?
As of July 31, 2026, DBEZ has its largest geographic exposures in France, Germany and Netherlands.
What sectors or themes does DBEZ focus on?
As of July 31, 2026, DBEZ is primarily exposed to Finance, Industrials and Technology.
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