evenfolioETF Details
Xtrackers·Europe Stock·DBEZ · NYSE Arca
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
- Price
- $60.87
- —30 Oct 2026
- Assets
- $74.4M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.74%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 13.2%+1.7%
- Category 11.5%
- 3Y CAGR
- 19.9%-0.2%
- Category 20.2%
- 5Y CAGR
- 11.0%+2.4%
- Category 8.6%
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Xtrackers MSCI Eurozone Hedged Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -2.8% | +4.7% | +10.5% | +13.2% | +19.9% | +11.0% | +11.5% | +10.8% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | -1.6% | +0.5% | +2.7% | +3.7% | +1.7% | -0.2% | +2.4% | +1.8% | +3.8% |
Holdings
The 10 largest positions make up 26.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 8.20% |
| SIE.DE | Siemens AG | 2.64% |
| SAP.DE | SAP SE | 2.49% |
| SAN.MC | Banco Santander SA | 2.33% |
| SU.PA | Schneider Electric SE | 2.12% |
| ALV.DE | Allianz SE | 2.10% |
| TTE.PA | TotalEnergies SE | 1.94% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.83% |
| IBE.MC | Iberdrola SA | 1.69% |
| FESXZ26 | Euro Stoxx 50 Future Dec 26 | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.1
- P/S
- 1.5
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services25.1%
- Industrials20.7%
- Technology16.3%
- Consumer discretionary7.7%
- Utilities6.0%
- Health care5.7%
- Consumer staples5.1%
- Materials4.5%
- Energy4.2%
- Communication services3.5%
- Real estate1.1%
Asset mix
- Stocks95.8%
- Cash4.2%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Europe Stock
- Ticker
- DBEZ
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.74%)
- Holdings turnover
- 11% (category 60%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.72
- Total net assets
- $74.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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