DBEZ
+2.91 · +5.41%
$56.63 · NYSE ARCA

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) ETF Analysis | Europe Stock

Xtrackers · United States
AUM:$70.1M
#– of – in Europe Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is DBEZ?

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U. It will invest at least 80% of its total assets in component securities of the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DBEZ delivered 21.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 24.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$70.1M
Expense Ratio0.45%
Dividend Yield4.06%
Holdings48
Inception DateDec 2014
DomicileUnited States
DistributionHalf-yearly
Index–
ProviderXtrackers
Beta0.68
CategoryEurope Stock
CurrencyUSD
Portfolio Impact

How would DBEZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.9%
1Y
+23.6%
3Y
+66.6%
5Y
+77.6%
OpenBook InsightIf you had invested £10,000 in DBEZ 5 years ago, it would have grown to £17,756 — a gain of £7,756.

Annual Returns

Calendar year performance

DBEZ delivered positive returns in 4 of the last 5 calendar years.
YearDBEZ
2026 YTD+13.7%
2025+25.7%
2024+10.1%
2023+18.7%
2022-11.5%
CAGR 4yr+9.8%
4/5 positive yearsAvg return: +11.3%Worst year: -11.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.9%
Low
Momentum
+3.9%
30-day change
Support Level
63.14
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.