DBEZ — Xtrackers MSCI Eurozone Hedged Equity ETF
Data updated: 2026-08-13
DBEZ — Xtrackers MSCI Eurozone Hedged Equity ETF. Europe Mid Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
DBEZ Fund Overview
DBEZ — Xtrackers MSCI Eurozone Hedged Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Europe Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Europe Mid Cap Blend / Core Information Technology Equity
- Assets under management: $72.67M
- 1-year return: 20.1%
- Ticker: DBEZ
- SEC CIK: 0001503123
- SEC series ID: S000046156
- Share class ID: C000144410
DBEZ Holdings
Top 10 holdings of Xtrackers MSCI Eurozone Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 7.44% |
| Siemens AG | 2.77% |
| Sap SE | 2.24% |
| Banco Santander SA | 2.12% |
| Schneider Electric SE | 2.05% |
| Totalenergies SE | 2.05% |
| Allianz SE | 2.01% |
| Siemens Energy AG | 1.75% |
| Iberdrola SA | 1.64% |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.63% |
DBEZ Portfolio Allocation
Asset-class allocation of Xtrackers MSCI Eurozone Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.8% |
DBEZ Performance
Total returns for DBEZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 20.1% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 12.0% |
DBEZ Risk Information
Risk metrics for DBEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
DBEZ Costs and Fees
DBEZ costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 12%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
DBEZ Cashflows
Over the 12 months to 2026-05, Xtrackers MSCI Eurozone Hedged Equity ETF had net outflows of $12.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $168.10K |
| 2026-03 | −$2.79M |
| 2026-02 | $5.29M |
| 2026-01 | $0 |
| 2025-12 | −$6.66M |
DBEZ Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI Eurozone Hedged Equity ETF's latest SEC N-PORT filing.
DBEZ Prospectus and SEC Filings
Official Xtrackers MSCI Eurozone Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Europe Mid Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.