C
Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ
NYSE Arca
Recommendation
Hold
Closing Price
$61.71
NAV
$61.78
Total Assets
75.87M
Dividend Yield
1.25%
Turnover Ratio
11.00%
Expense Ratio
0.45%
My Lists My Alerts
Weiss Ratings DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $61.71
Company Info DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Xtrackers
Manager/Tenure (Years) Patrick Dwyer (9), Shlomo Bassous (8), Ashif Shaikh (3), 1 other
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Xtrackers MSCI Eurozone Hedged Equity ETF
Category Europe Stock
Sub-Category Europe Equity Large Cap
Prospectus Objective Europe Stock
Inception Date Dec 10, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.25%
Dividend DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 3.02%
Asset Allocation DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 1.08%
Stock 98.92%
U.S. Stock 2.83%
Non-U.S. Stock 96.09%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.13%
30-Day Total Return -2.46%
60-Day Total Return 0.26%
90-Day Total Return -1.57%
Year to Date Total Return 11.66%
1-Year Total Return 19.24%
2-Year Total Return 39.75%
3-Year Total Return 65.48%
5-Year Total Return 75.10%
Price DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $61.71
1-Month Low Price $61.54
1-Month High Price $63.80
52-Week Low Price $52.41
52-Week Low Price (Date) Sep 25, 2025
52-Week High Price $64.50
52-Week High Price (Date) Aug 14, 2026
NAV DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $61.56
1-Month High NAV $63.76
52-Week Low NAV $52.39
52-Week Low NAV (Date) Sep 25, 2025
52-Week High NAV $64.49
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.70
Standard Deviation 11.52
Balance Sheet DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 75.87M
Operating Ratios DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 11.00%
Performance DBEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 24.15%
Last Bear Market Total Return -9.91%