Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Stock

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ · AMEX

$62.55 +2.50% (+$1.53)

Summary

Xtrackers MSCI Eurozone Hedged Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 597. The ten largest make up 27% of the fund.

Yearly costs: 0.45%
Fund size: $67.2M
Positions: 597
Dividend yield: 1.26%
Running since: 2014

What speaks for it

Widely spread: the ten largest positions make up only 27% of the fund.
Average yearly growth over the last ten years: 9.9%.
It has been running since 2014.

What to watch

A small fund with $67.2M under management; small funds get closed more often.
It trades little: only about $219.7K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +1.2%
3 months: -1.9%
This year: +13%
1 year: +15%
3 years: +62%
5 years: +55%
10 years: +157%

Avg. market cap: $196.5B
P/E: 16.9x
Forward P/E: 15.5x
P/S: 2.0x
P/B: 2.6x
P/FCF: 8.1x
EV/EBITDA: 12.3x
Dividend yield: 2.49%
ROIC: 14.4%
ROE: 22.5%
Gross margin: 42.9%
Operating margin: 22.9%
Net margin: 17.8%
Payout ratio: 42.1%
Net debt/EBITDA: 1.2x
Beta: 0.73

Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread

1
AS
ASML Holding N.V. ASML.AS 7.7%
2
SA
SAP SE SAP.DE 3.0%
3
SI
Siemens SIE.DE 2.7%
4
AL
Allianz ALV.DE 2.3%
5
TT
TotalEnergies SE TTE.PA 2.3%
6
SA
Banco Santander, S.A. SAN.MC 2.0%
7
IB
Iberdrola IBE.MC 1.9%
8
SU
Schneider Electric S.E. SU.PA 1.8%
9
BB
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 1.7%
10
AI
Airbus AIR.PA 1.6%

Positions in the fund: 597. The ten largest make up 27% of it.

Composition as of Oct 31, 2026.

Where is it spread?

Spread out

By sector

Financials 25%
Industrials 21%
Technology 16%
Consumer cyclical 7.7%
Utilities 6.0%
Other 24%

By country

Germany 26%
France 24%
Netherlands 17%
Spain 11%
Other countries 23%

By company size

Mega cap 19%
Large cap 73%
Mid cap 6.9%
Small cap 1.3%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Financials (25%). Largest country: Germany (26%). Largest size group: Large cap (73%).

What does it cost me?

Usual costs

This fund 0.45%

Middle of comparable ETFs 0.44%

A year from $10,000: $45.00
Over 20 years: $2,184

From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.

How has it done?

Growing over the long run

+21%

-12%

+19%

+8.8%

+21%

20212022202320242025

A year on average, 10 years: +9.9%
Deepest drop: -25%
Yearly volatility: 16%

Average yearly growth over the last ten years: 9.9%. Deepest drop in these years: 25% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.65

0.59

0.77

0.28

2.32

20212022202320242025

Yield: 1.26%
Payments a year: 2
Last payment: $0.04

Over the last 12 months it paid $0.79 per share, which is 1.26% of today's price. The last payment was $0.04 on Jun 18, 2026.

Is it easy to buy and sell?

It trades little

Traded a day: $219.7K
Shares a day: 3.5K

On an average day about $219.7K of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 16.9
Average Bulios Score: 68 out of 100

Weight by Bulios Fair Price

Undervalued 31%
Fairly valued 4.9%
Overvalued 65%

On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
EX EXSI.DE iShares EURO STOXX UCITS ETF (DE)	Germany	0.20%	$3.11B	+11%	Pays out	91%
ZP ZPRE.DE State Street SPDR MSCI EMU UCITS ETF	Ireland	0.08%	$391.8M	+15%	Reinvests	90%
UI UIM4.DE UBS Core MSCI EMU UCITS ETF EUR dis	Luxembourg	0.09%	$2.03B	+12%	Pays out	90%
EM EMUCHF.SW UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF	Luxembourg	0.12%	$8.36B	+12%	Reinvests	90%
FL FLEU Franklin FTSE Eurozone ETF	United States	0.09%	$67.7M	+8.4%	Pays out	90%
EZ EZU iShares MSCI Eurozone ETF	United States	0.50%	$9.10B	+9.1%	Pays out	89%