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DBEZ · ARCA · ETF

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Price, Holdings & Fees

$453.57+0.87%+$3.93End-of-day price as of Oct 9, 2026

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) closed at $453.57 on Oct 9, 2026, up 0.87% from the previous close of $449.64.

Share price, past year

1Y +12.90%

52-week range $363.73 – $465.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$453.57
Sep 30, 2026$465.97
Aug 31, 2026$449.07
Jul 31, 2026$464.51
Jun 30, 2026$435.64
May 29, 2026$443.02
Apr 30, 2026$446.94
Mar 31, 2026$426.58
Feb 27, 2026$412.25
Jan 30, 2026$392.44
Dec 31, 2025$384.23
Nov 28, 2025$376.89
Oct 31, 2025$379.94

Key statistics

Expense ratio
0.45%
as of May 31, 2025
Net assets
$72.7M
as of May 29, 2026
Holdings
608
as of May 29, 2026
52-week range
$363.73 – $465.97

Xtrackers MSCI Eurozone Hedged Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI Eurozone Hedged Equity ETF held 608 investments worth $72.67M as of May 29, 2026. Its largest holding was ASML HOLDING NV, at 7.44% of the fund.

Xtrackers MSCI Eurozone Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML7.44%$6.31M
2SIEMENS AG2.77%$2.35M
3SAP SESAP2.24%$1.90M
4BANCO SANTANDER SASAN2.12%$1.80M
5TOTALENERGIES SETTE2.05%$1.74M
6SCHNEIDER ELECTRIC SESU2.05%$1.74M
7ALLIANZ SEALV2.01%$1.71M
8SIEMENS ENERGY AGENR1.75%$1.48M
9IBERDROLA SA1.64%$1.39M
10LVMH MOET HENNESSY LOUIS VUITTON SEMC1.63%$1.38M
11DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.59%$1.16M
12BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1.57%$1.33M
13AIRBUS SEAIR1.48%$1.25M
14INFINEON TECHNOLOGIES AG1.46%$1.24M
15SAFRAN SA1.46%$1.24M
16L'AIR LIQUIDE SAAI1.43%$1.21M
17UNICREDIT SPA1.39%$1.18M
18DEUTSCHE TELEKOM AGDTE1.37%$1.16M
19BNP PARIBAS SA1.28%$1.08M
20L'OREAL SAOR1.27%$1.08M
21SANOFI SASAN1.14%$964.19K
22DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.13%$819.04K
23INTESA SANPAOLO SPA1.12%$952.40K
24ING GROEP NV1.08%$915.94K
25ENEL SPA1.02%$862.78K

Top 25 of 608 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI Eurozone Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks96.74%
Cash and short-term investments2.72%
Preferred stock0.80%
Currency derivatives0.68%
Derivatives0.13%
Xtrackers MSCI Eurozone Hedged Equity ETF holdings by country, largest 10
Country% of fund
Germany24.88%
France24.21%
Netherlands18.79%
Spain10.03%
Italy8.57%
Finland3.73%
United States3.66%
Belgium2.90%
Austria1.26%
Ireland1.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI Eurozone Hedged Equity ETF's total return was +2.51%, as reported to the SEC.

Xtrackers MSCI Eurozone Hedged Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.38%
Apr 30, 2026+6.77%
Mar 31, 2026−8.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI Eurozone Hedged Equity ETF
Ticker
DBEZ
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000046156
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI Eurozone Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is DBEZ's price?

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) closed at $453.57 on Oct 9, 2026, up 0.87% from the previous close of $449.64.

What is DBEZ's expense ratio?

Xtrackers MSCI Eurozone Hedged Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DBEZ hold?

Xtrackers MSCI Eurozone Hedged Equity ETF held 608 investments worth $72.67M as of May 29, 2026. Its largest holding was ASML HOLDING NV, at 7.44% of the fund. Its five largest holdings were ASML HOLDING NV, SIEMENS AG, SAP SE, BANCO SANTANDER SA, TOTALENERGIES SE.

How has DBEZ performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI Eurozone Hedged Equity ETF's total return was +2.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures