# DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF)

Xtrackers · Stock ETFs · Europe · data as of Oct 2, 2026

DBEZ tracks an index and returned +15.8% over the past year.

## Key facts

- DBEZ, total return, 1 year: +15.8%, as of Oct 2, 2026.
- DBEZ, expense ratio: 0.45%, as of Oct 2, 2026.
- DBEZ, holdings: 600, as of Oct 2, 2026.
- DBEZ, below its high: −4.3%, as of Oct 2, 2026.
- DBEZ, net assets: $74m (issuer page, as of Oct 2, 2026).

## DBEZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.2% | +3.6% | −4.8 pts | −6.5 pts |
| 6 months | +11.0% | +17.9% | −7.0 pts | −17.4 pts |
| 1 year | +15.8% | +16.2% | −0.5 pts | −8.6 pts |
| 3 years | +72.6% | +89.3% | −16.7 pts | −42.2 pts |
| Since listing | +243.8% | +371.2% | −127.4 pts | −464.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $61.83 | ETFIQ |
| Listed since | Dec 15, 2014 | ETFIQ |
| Net assets | $74m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 600 | ETFIQ |
| Top ten weight | 26.4% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DBEZ, data as of Oct 2, 2026. https://etfiq.com/funds/dbez
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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