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DBEZ · Xtrackers MSCI Eurozone Hedged Equity ETF

Equity fundTracks an index0.45% fee$74mSince Dec 15, 2014SEC filings ↗
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DBEZ tracks an index and returned +15.8% over the past year.

+15.8%
Total return, 1 year
0.45%
Expense ratio
600
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.2%+3.6%−4.8 pts−6.5 pts
6M Apr 2 – Oct 2, 2026+11.0%+17.9%−7.0 pts−17.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.8%+16.2%−0.5 pts−8.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+72.6%+89.3%−16.7 pts−42.2 pts
Since listing Dec 15, 2014 – Oct 2, 2026+243.8%+371.2%−127.4 pts−464.3 pts

DBEZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DBEZ top ten by weight, 26.4% of its 600 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 7.63%
SIEMENS AG SIE 2.85%
SAP SE SAP 2.30%
BANCO SANTANDER SA SAN 2.18%
TOTALENERGIES SE TTE 2.10%
SCHNEIDER ELECTRIC SE SU 2.10%
ALLIANZ SE ALV 2.06%
SIEMENS ENERGY AG ENR 1.79%
IBERDROLA SA IBE 1.68%
LVMH MOET HENNESSY LOUIS VUITTON SE MC 1.67%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DBEZ tracks an index. Over the year to Oct 2, 2026 it returned +15.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 26.4%. It sat 4.3% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.45%
Price$61.83
Listed sinceDec 15, 2014
Net assets (issuer page, as of Oct 2, 2026)$74m
Below its high (ETFIQ)−4.3%
Holdings600
Top ten weight26.4%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DBEZ

How has DBEZ performed?
Over the year to Oct 2, 2026, DBEZ returned +15.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.6%.
What does DBEZ cost?
The prospectus expense ratio is 0.45% a year.
What does DBEZ hold?
600 positions as filed for May 29, 2026, with the top ten at 26.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DBEZ below its high?
4.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DBEZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $74mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DBEZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dbez

Free to use with attribution; the underlying files are at Open data.

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