Free Float -
Shares Float -
Shares Outstanding 1,2 M
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF ETF · US2330516970 · DBEZ (ARCX) Xtrackers · TER 0,45 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
No Price
18.05.2026 19:10
Current Prices from XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
DBEZ
|
USD
|
18.05.2026 19:10
|
58,34 USD
| 0,41 USD
+0,71 %
|
 NYSE |
DBEZ
|
USD
|
18.05.2026 19:09
|
58,34 USD
| 0,41 USD
+0,71 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 96,58 % |
| Other | 0,17 % |
Largest Positions(603)
Updated on 18.05.2026 15:04:06
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML Holding NV | 3.248 | 4,93 M EUR | 7,04 % |
| SIE.DE | DE0007236101 | D69671218 | Siemens AG-Reg | 6.354 | 1,92 M EUR | 2,74 % |
| TTE.PA | FR0000120271 | F92124100 | TOTAL SA | 16.600 | 1,52 M EUR | 2,17 % |
| SAP.DE | DE0007164600 | D66992104 | SAP SE | 8.749 | 1,46 M EUR | 2,09 % |
| SAN.MC | ES0113900J37 | E19790109 | Banco Santander SA | 122.752 | 1,45 M EUR | 2,07 % |
| SU.PA | FR0000121972 | F86921107 | Schneider Electric SE | 4.603 | 1,41 M EUR | 2,01 % |
| ALV.DE | DE0008404005 | D03080112 | Allianz SE-Reg | 3.179 | 1,38 M EUR | 1,98 % |
| ENR.DE | DE000ENER6Y0 | D6T47E106 | Siemens Energy AG | 6.474 | 1,28 M EUR | 1,82 % |
| IBE.MC | ES0144580Y14 | E6165F166 | Iberdrola SA | 53.773 | 1,2 M EUR | 1,71 % |
| MC.PA | FR0000121014 | F58485115 | LVMH Moet Hennessy Louis Vuitton | 2.083 | 1,1 M EUR | 1,57 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 24,33 % |
| Germany | 24,12 % |
| Netherlands | 16,10 % |
| Spain | 9,93 % |
| Italy | 9,41 % |
| Finland | 3,71 % |
| Belgium | 2,97 % |
| Ireland | 1,47 % |
| Austria | 1,22 % |
| Luxembourg | 0,76 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 22,44 % |
| Industrials | 20,77 % |
| Technology | 14,24 % |
| Consumer Cyclical | 7,89 % |
| Consumer Defensive | 6,52 % |
| Utilities | 6,05 % |
| Healthcare | 5,31 % |
| Basic Materials | 4,38 % |
| Energy | 4,11 % |
| Communication Services | 3,36 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 9,82 % |
| Banks - Regional | 8,54 % |
| Industrial - Machinery | 7,73 % |
| Banks - Diversified | 5,10 % |
| Insurance - Diversified | 4,57 % |
| Aerospace & Defense | 4,47 % |
| Diversified Utilities | 4,27 % |
| Oil & Gas Integrated | 3,44 % |
| Software - Application | 2,39 % |
| Packaged Foods | 2,25 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,59 % |
| USD | 1,90 % |
| GBP | 0,26 % |
Company Profile for XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index.
Fund Master Data
Issuer Xtrackers
Asset Class ETF
Name Xtrackers MSCI Eurozone Hedged Equity ETF
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Region Europe
Domicile United States
Website etf.dws.com
Fund Key Figures
Fund Size 15.692,52 EUR
NAV 58.24
AUM 69,88 M EUR
Avg. Daily Volume 4.143
Investment Strategy
Xtrackers MSCI Eurozone Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index (the “Underlying Index”).
Updated on 18.05.2026 14:51:12
Company Data
Name XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
Company Xtrackers MSCI Eurozone Hedged Equity ETF
Symbol DBEZ
Primary Exchange
NYSE
NYSE
ISIN US2330516970
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 70 Mio
Country USA
Currency USD
Employees -
IPO Date 2014-12-15
Dividends from 'XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,75 USD |
| 20.06.2025 | 1,57 USD |
| 20.12.2024 | 0,25 USD |
| 21.06.2024 | 0,03 USD |
| 23.06.2023 | 0,77 USD |
| 24.06.2022 | 0,59 USD |
| 17.12.2021 | 0,08 USD |
| 25.06.2021 | 0,58 USD |
| 18.12.2020 | 0,37 USD |
| 26.06.2020 | 0,28 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DBEZ |