ARCA:DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

$ 51.5582 -0.5324 ( -1.02%) 03:37 PM EST
PE Ratio:
10.52
PB Ratio:
0.5
Volume:
6.97K
Dividend Yield %:
2.39
Last Holding update 2025-06-16 588 Stocks (8 new)
Value $48.00 Mil Turnover 12 %
Top Holdings: XTER:SAP(4.49%) XAMS:ASML(4.33%) XPAR:MC(3.10%) XTER:SIE(2.72%) XPAR:SU(2.07%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers MSCI Eurozone Hedged Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers MSCI Eurozone Hedged Equity ETF Key Statistics

Name Value
Day's Open ($) 51.67
Day's Range ($) 51.5582 - 51.7203
Day's Volume 6,973
52-Week Range ($) 42.5 - 53.52
Beta 0.75
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.49
Volatility 12.05
14-Day RSI 49.57
14-Day ATR ($) 0.536325
20-Day SMA ($) 51.368

Fundamental Data

Name Value
Market Cap (Mil $) 76.817
Shares Outstanding (Mil) 1.49
PE Ratio 10.52
PE Ratio (10y Range) 10.52 - 23.7
PE Ratio (10y Median) 15.8
PB Ratio 0.5
PB Ratio (10y Range) 0.5 - 2.88
PB Ratio (10y Median) 1.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.234
Dividend Yield % 2.39
Dividend Yield % (10y Range) 0.53 - 5.35
Dividend Yield % (10y Median) 2.37
Next Dividend Payment Date
Dividend Frequency Semi-annually

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

Historical TTM Price-to-Earnings without NRI for DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

Historical Price-to-Book Ratio for DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

Historical Dividend Yields for DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

Xtrackers MSCI Eurozone Hedged Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DBEZ

No Available Data

ARCA:DBEZ is held by these investors

No Available Data
Xtrackers MSCI Eurozone Hedged... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
7,840
2,157.6
+14.97%
4.490
+0.58%
0.000
+16.14%
+10.49%
301,855.0
Software
XAMS:ASML
ASML Holding NV
2,957
2,081.6
+13.38%
4.330
+0.51%
0.000
+18.83%
+1.30%
268,909.6
Semiconductors
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2,065
1,488.6
+15.04%
3.100
+0.41%
0.000
-5.58%
-22.09%
242,399.2
Retail - Cyclical
XTER:SIE
Siemens AG
5,710
1,310.2
+15.14%
2.720
+0.36%
0.000
+23.45%
+21.06%
174,696.7
Industrial Products
XPAR:SU
Schneider Electric SE
4,103
995.8
+15.25%
2.070
+0.27%
0.000
+16.37%
-4.84%
126,503.0
Industrial Products
XTER:ALV
Allianz SE
2,894
991.6
+13.22%
2.060
+0.24%
0.000
+10.23%
+22.19%
133,632.1
Insurance
XPAR:TTE
TotalEnergies SE
16,183
970.0
+14.79%
2.020
+0.26%
0.000
+12.45%
+5.48%
118,587.7
Oil & Gas
XTER:DTE
Deutsche Telekom AG
26,244
946.0
+15.18%
1.970
+0.26%
0.000
-0.46%
+8.81%
149,659.1
Telecommunication Services
XPAR:SAN
Sanofi SA
8,489
919.0
+13.81%
1.910
+0.23%
0.000
-3.27%
-7.52%
101,055.8
Drug Manufacturers
XPAR:AI
Air Liquide SA
4,345
796.1
+15.19%
1.660
+0.22%
0.000
+5.89%
+13.59%
100,974.4
Chemicals

Xtrackers MSCI Eurozone Hedged Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI Eurozone Hedged Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.58%
●
224.9 (€254.04) 280.3
€258.75
1.85%
Add 14.97%
7,840
1,021
XAMS:ASML
ASML Holding NV
2025-02-28
Add
Add
+0.51%
●
646.6 (€702.56) 748.1
€683.90
-2.66%
Add 13.38%
2,957
349
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-02-28
Add
Add
+0.41%
●
592.5 (€665.84) 754.8
€487.70
-26.75%
Add 15.04%
2,065
270
XTER:SIE
Siemens AG
2025-02-28
Add
Add
+0.36%
●
183.16 (€201.32) 227.45
€223.05
10.79%
Add 15.14%
5,710
751
HEZU
iShares Currency Hedged MSCI EMU ETF
iShares Currency Hedged MSCI EMU ETF
2025-02-28
Add
Add
+0.34%
●
35.57 ($37.57) 40.41
$40.57
7.99%
Add 47.08%
12,649
4,049
XPAR:SU
Schneider Electric SE
2025-02-28
Add
Add
+0.27%
●
226.7 (€245.79) 271.7
€225.20
-8.38%
Add 15.25%
4,103
543
XPAR:TTE
TotalEnergies SE
2025-02-28
Add
Add
+0.26%
●
51.68 (€55.56) 59.09
€53.87
-3.04%
Add 14.79%
16,183
2,085
XTER:DTE
Deutsche Telekom AG
2025-02-28
Add
Add
+0.26%
●
28.83 (€31.08) 34.98
€30.54
-1.74%
Add 15.18%
26,244
3,459
XTER:ALV
Allianz SE
2025-02-28
Add
Add
+0.24%
●
292.2 (€307.67) 334.7
€346.60
12.65%
Add 13.22%
2,894
338
XPAR:SAN
Sanofi SA
2025-02-28
Add
Add
+0.23%
●
88.82 (€97.51) 105.36
€83.03
-14.85%
Add 13.81%
8,489
1,030

Xtrackers MSCI Eurozone Hedged Equity ETF Total Holding History ($B)

To

Xtrackers MSCI Eurozone Hedged Equity ETF's Asset Allocation

To

Xtrackers MSCI Eurozone Hedged Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI Eurozone Hedged Equity ETF's Hypothetical Growth since 2025-02-28

Xtrackers MSCI Eurozone Hedged Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI Eurozone Hedged Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI Eurozone Hedged Equity ETF's Holdings Bubble Chart

Xtrackers MSCI Eurozone Hedged Equity ETF News

  • 1

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