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ETF NYSE Arca USD

Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch DBEZ (sign in) Add to portfolio (DBEZ) Set an alert for DBEZ Compare DBEZ with other ETFs Position size calculator for DBEZ at 60.29 USD

How position sizing works
Last price 60.29 USD Change: Down −0.13 Percent change: Down −0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 1 Oct 2025
Net assets
$72.7M
As of 29 May 2026
Holdings
608
As of 29 May 2026
12-month distribution yield
1.31%
Twice a year
Asset class
Equity
From holdings

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$60.29 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$72.67 million as of 29 May 2026. Its latest holdings report lists 608 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 1.31%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$72,674,606
Total assets
$75,378,024
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 608 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

DBEZ top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 7.44% $5.4M Equity (common) Netherlands EUR
2 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 2.77% $2.0M Equity (common) Germany EUR
3 SAP SE SAP SE ORD NPV DE0007164600 2.24% $1.6M Equity (common) Germany EUR
4 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 2.12% $1.5M Equity (common) Spain EUR
5 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 2.05% $1.5M Equity (common) France EUR
6 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 2.05% $1.5M Equity (common) France EUR
7 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 2.01% $1.5M Equity (common) Germany EUR
8 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 1.75% $1.3M Equity (common) Germany EUR
9 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 1.64% $1.2M Equity (common) Spain EUR
10 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 1.63% $1.2M Equity (common) France EUR
11 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES US1475396701 1.59% $1.2M Short-term investment vehicles (cash funds) United States USD
12 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 1.57% $1.1M Equity (common) Spain EUR
13 AIRBUS SE AIRBUS SE EUR1 NL0000235190 1.48% $1.1M Equity (common) Netherlands EUR
14 INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 1.46% $1.1M Equity (common) Germany EUR
15 SAFRAN SA SAFRAN SA EUR0.20 FR0000073272 1.46% $1.1M Equity (common) France EUR
16 L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 FR0000120073 1.43% $1.0M Equity (common) France EUR
17 UNICREDIT SPA UNICREDIT SPA NPV IT0005239360 1.39% $1.0M Equity (common) Italy EUR
18 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 1.37% $997K Equity (common) Germany EUR
19 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 1.28% $927K Equity (common) France EUR
20 L'OREAL SA L'OREAL SA EUR0.20 FR0000120321 1.27% $925K Equity (common) France EUR
21 SANOFI SA SANOFI SA EUR2 FR0000120578 1.14% $827K Equity (common) France EUR
22 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES No identifier reported 1.13% $819K Short-term investment vehicles (cash funds) United States USD
23 INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV IT0000072618 1.12% $817K Equity (common) Italy EUR
24 ING GROEP NV ING GROEP NV EUR0.01 NL0011821202 1.08% $785K Equity (common) Netherlands EUR
25 ENEL SPA ENEL SPA EUR1 IT0003128367 1.02% $740K Equity (common) Italy EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 608 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.74%
Short-term investment vehicles (cash funds) 2.72%
Equity (preferred) 0.80%
Foreign exchange derivatives 0.68%
Equity derivatives 0.13%

Country

Country by weight
CountryWeightBar
Germany 24.88%
France 24.21%
Netherlands 18.79%
Spain 10.03%
Italy 8.57%
Finland 3.73%
United States 3.66%
Belgium 2.90%
Austria 1.26%
Ireland 1.12%
Luxembourg 0.76%
Portugal 0.55%
Other (5) 0.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 96.19%
US dollar (USD) 4.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.17%

Partial coverage: sectors are known for 0.2% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7900
2 payments per unit
12-month yield
1.31%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
18 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7900) ÷ latest price ($60.29) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
DBEZ distributions per unit by ex-date
Ex-dateAmount per unit
18 Jun 2026$0.0400
19 Dec 2025$0.7500
20 Jun 2025$1.5660
20 Dec 2024$0.2530
21 Jun 2024$0.0320
23 Jun 2023$0.7710
24 Jun 2022$0.5900
17 Dec 2021$0.0780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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