C
Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ
NYSE Arca
Recommendation
Hold
Closing Price
$61.83
NAV
$61.69
Total Assets
74.44M
Dividend Yield
1.27%
Turnover Ratio
11.00%
Expense Ratio
0.45%
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Weiss Ratings DBEZ - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation DBEZ - NYSE Arca Click to
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Price $61.46
Company Info DBEZ - NYSE Arca Click to
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Provider Xtrackers
Manager/Tenure (Years) Patrick Dwyer (9), Shlomo Bassous (9), Ashif Shaikh (4), 1 other
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information DBEZ - NYSE Arca Click to
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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
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Dividend Yield 1.27%
Dividend DBEZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.10%
Asset Allocation DBEZ - NYSE Arca Click to
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Cash 4.21%
Stock 95.79%
U.S. Stock 2.83%
Non-U.S. Stock 92.96%
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
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7-Day Total Return -1.66%
30-Day Total Return -2.07%
60-Day Total Return -2.90%
90-Day Total Return -2.37%
Year to Date Total Return 10.83%
1-Year Total Return 14.55%
2-Year Total Return 39.47%
3-Year Total Return 70.86%
5-Year Total Return 77.43%
Price DBEZ - NYSE Arca Click to
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Closing Price $61.83
1-Month Low Price $61.54
1-Month High Price $63.02
52-Week Low Price $52.71
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $64.50
52-Week High Price (Date) Aug 14, 2026
NAV DBEZ - NYSE Arca Click to
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1-Month Low NAV $61.10
1-Month High NAV $63.33
52-Week Low NAV $53.17
52-Week Low NAV (Date) Nov 21, 2025
52-Week High NAV $64.49
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation DBEZ - NYSE Arca Click to
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Beta 0.70
Standard Deviation 11.38
Balance Sheet DBEZ - NYSE Arca Click to
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Total Assets 74.44M
Operating Ratios DBEZ - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 11.00%
Performance DBEZ - NYSE Arca Click to
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Last Bull Market Total Return 24.15%
Last Bear Market Total Return -9.91%