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DBEZ - ETF Fact Sheet

Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Fund Identification

Ticker

DBEZ

ISIN

US2330516970

Main Metrics

Price

$61.64

Expense Ratio

0.45%

AuM

$73.96M

Tracking Difference

-0.32%

Ratings

Trackinsight rating

Official Investment Strategy

With active central banks, currency fluctuations are very prevalent in today’s market. These fluctuations can lead international investors to take on additional currency risk—the potential for diminished returns as foreign currencies move against the U.S. dollar. Currency-hedged investments seek to minimize currency risk and provide the potential for higher returns than their unhedged counterparts, especially during periods of U.S. dollar strength. Deutsche X-trackers MSCI Eurozone Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI U.S. Dollar Hedged Index. DBEZ offers investors purer access to Eurozone equities while seeking to mitigate exposure to currency fluctuations between the U.S. dollar and the euro.

DBEZ's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.01.52.0%
1m returns
-0.94%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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DBEZ's characteristics

Manager statistics

514 funds, $418.03Bn in AUM

Benchmark

MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DBEZ's exposure

Countries

Germany
25.41%
France
25.00%
Netherlands
17.47%
Spain
10.24%
Italy
9.50%
Other
12.38%

Sectors

Finance
25.03%
Industrials
20.33%
Technology
15.38%
Consumer Cyclical.
7.92%
Other
31.34%

Top 5 holdings

ASML Holding NV
7.24%
Siemens AG
2.82%
Banco Santander SA
2.16%
SAP SE
2.12%
TotalEnergies SE
2.03%
Total holdings
592
Total weight of top 5
16.36%
2.0%