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Xtrackers MSCI Eurozone Hedged Equity ETF Holdings

DBEZARCA
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$55.22
-0.16-0.29%
Last update: Dec 16, 10:05 AM

As of Oct 31, 2025

Number of Stock Holdings
586
Number of Bond Holdings
1
Total Holdings
592
Number of ETFs
-

Xtrackers MSCI Eurozone Hedged Equity ETF (ARCA:DBEZ), Top Holdings

Xtrackers MSCI Eurozone Hedged Equity ETF (ARCA: DBEZ)

TickerNameShare %
ASAsml Holding N.V.5.26%
PALvmh Moet Hennessy Louis Vuitton Se2.25%
FFSiemens Ag2.75%
SAPGSap Ag.3.52%
MABanco Santander S.a.1.95%

FAQ

Q

How has DBEZ ETF performed?

A

The DBEZ ETF is currently trading at $55.22, which represents a -0.29% change. Over the past 52 weeks, the ETF has traded as high as $55.58 and as low as $43.39.

Q

What is the expense ratio for DBEZ?

A

The expense ratio of DBEZ is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DBEZ?

A

The total Assets Under Management (AUM) for DBEZ is 70.89M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DBEZ?

A

DBEZ follows a Large Cap Blend investment style.

Q

What are the top holdings for DBEZ?

A

The top holdings of DBEZ include: AS (5.26%), PA (2.25%), FF (2.75%), SAPG (3.52%), MA (1.95%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DBEZ?

A

Average daily volume data for DBEZ is currently not available.