DBEZ Performance — Xtrackers MSCI Eurozone Hedged Equity ETF
Data updated: 2026-09-25
DBEZ returned +9.40% year to date and +20.08% over one year to May 2026. Annualised returns are +18.13% over 3 years and +12.00% over 5 years. Against its Europe Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $165, against $163 for the category, and to $120 over one year, against $122. Volatility over the past three years was 11.78% a year. In the 12 months to May 2026 the fund lost a net $12.9M, and assets reached $72.67M.
DBEZ Growth of $100
What $100 invested in Xtrackers MSCI Eurozone Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | DBEZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $122 |
| 3 years (Jun 2023 – May 2026) | $165 | $163 |
| 5 years (Jun 2021 – May 2026) | $176 | $145 |
| Since data start (Sep 2019 – May 2026) | $227 | $196 |
DBEZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.40% |
| 1 year | +20.08% |
| 3 years (annualised) | +18.13% |
| 5 years (annualised) | +12.00% |
DBEZ Annual Returns
Calendar-year total returns of Xtrackers MSCI Eurozone Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.40% |
| 2025 | +25.86% |
| 2024 | +10.38% |
| 2023 | +21.32% |
| 2022 | −10.48% |
| 2021 | +23.03% |
| 2020 | +1.43% |
| 2019 (Sep–Dec) | +10.10% |
DBEZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +3.6% | −8.0% | +6.8% | +4.4% | — | — | — | — | — | — | — |
| 2025 | +7.1% | +3.5% | −2.9% | +0.4% | +6.0% | −0.4% | +1.1% | +0.5% | +2.9% | +2.4% | +0.4% | +2.6% |
| 2024 | +1.9% | +3.1% | +4.6% | −1.6% | +3.1% | −2.6% | +0.7% | +1.6% | +1.1% | −3.1% | +0.1% | +1.4% |
| 2023 | +10.0% | +1.8% | +0.5% | +1.6% | −2.2% | +3.9% | +2.2% | −2.8% | −3.1% | −3.3% | +8.3% | +3.5% |
| 2022 | −3.5% | −5.0% | −0.4% | −1.6% | +0.8% | −9.1% | +7.2% | −4.8% | −6.2% | +8.2% | +8.7% | −3.3% |
| 2021 | −1.0% | +3.6% | +6.3% | +2.4% | +3.2% | +0.3% | +1.4% | +2.6% | −3.2% | +4.0% | −3.2% | +5.0% |
| 2020 | −1.6% | −7.6% | −17.3% | +7.0% | +4.9% | +4.9% | −1.1% | +3.6% | −1.6% | −5.6% | +17.7% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +1.7% | +2.8% | +1.5% |
DBEZ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.78%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +8.32% (Nov 2023)
- Worst month: −8.02% (Mar 2026)
DBEZ Fund Flows
Monthly money in and out of Xtrackers MSCI Eurozone Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$12.9M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.9M | $2.7M | $168K |
| Mar 2026 | $0 | $2.8M | −$2.8M |
| Feb 2026 | $5.3M | $0 | $5.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $6.7M | −$6.7M |
| Nov 2025 | $535K | $534K | $1K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $11.0M | −$11.0M |
| Aug 2025 | $1.1M | $1.0M | $18K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $2.1M | $0 | $2.1M |
DBEZ Assets Under Management
Net assets of Xtrackers MSCI Eurozone Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $72.67M |
| 2026-02-27 | $73.85M |
| 2025-11-28 | $70.03M |
| 2025-08-29 | $77.10M |
| 2025-05-30 | $76.43M |
| 2025-02-28 | $48.44M |
| 2024-11-29 | $38.75M |
| 2024-08-30 | $39.52M |
| 2024-05-31 | $39.70M |
| 2024-02-29 | $37.44M |
| 2023-11-30 | $38.45M |
| 2023-08-31 | $37.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.