DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
Issuer
Xtrackers
Inception
Dec 10, 2014
AUM
$69.9M
Expense ratio
0.45%
Yield
1.25%
Asset class
International Equity
Holdings
594
Last price
$63.18
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.
+17.6%
2025-11-17low 52.71 · high 64.622026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DBEZ | +3.4% | -2.2% | +14.6% | +14.9% | +17.4% | +9.3% |
| International Equity average (110 funds) | -0.5% | -4.3% | +9.1% | +12.0% | +16.9% | +7.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$528K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AOF.DE Atoss Software AG | 0.01% | $44.9M | $44.9M |
| GXI.DE Gerresheimer AG | 0.01% | $14.3M | $0 |
| EVD.DE CTS Eventim AG & Co KGaA | 0.05% | $11.4M | $0 |
| FPE.DE Fuchs Petrolub SE NPV | 0.01% | $2.5M | $297K |
| RHM.DE Rheinmetall Ag | 0.50% | $1.6M | $0 |
| DEZ.DE Deutz AG | 0.02% | $1.2M | $0 |
| HFG.DE HelloFresh SA | 0.01% | $1.1M | $0 |
| KRN.DE Krones AG | 0.02% | $614K | $0 |
| ADS.DE adidas AG | 0.38% | $582K | $0 |
| AMV0.DE Aumovio | 0.02% | $470K | $0 |
| DRW3.DE Draegerwerk AG & Co KGaA | 0.01% | $389K | $0 |
| R3NK.DE RENK GROUP AG | 0.04% | $379K | $0 |
| FTK.DE FinTech Group AG | 0.02% | $347K | $0 |
| MBB.DE MBB SE | 0.00% | $333K | $0 |
| NBIS Yandex N.V. Cl A | 0.38% | $330K | $143.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML Holding NV | 7.33% |
| 2 | SAP.DE SAP SE | 2.88% |
| 3 | SIE.DE Siemens AG-Reg | 2.70% |
| 4 | ALV.DE Allianz SE-Reg | 2.37% |
| 5 | SAN.MC Banco Santander SA | 2.17% |
| 6 | DBEZ Cash & Cash Equivalents | 2.10% |
| 7 | TTE.PA TOTAL SA | 2.07% |
| 8 | IBE.MC Iberdrola SA | 1.93% |
| 9 | SU.PA Schneider Electric SE | 1.80% |
| 10 | BBVA.MC Banco Bilbao Vizcaya Argentari | 1.77% |
| 11 | AIR.PA Airbus SE | 1.69% |
| 12 | AI.PA Air Liquide SA | 1.61% |
| 13 | UCG.MI UniCredit SpA | 1.54% |
| 14 | SAF.PA Safran SA | 1.46% |
| 15 | OR.PA L'Oreal SA | 1.43% |
| 16 | ENR.DE Siemens Energy AG | 1.39% |
| 17 | MC.PA LVMH Moet Hennessy Louis Vuitton | 1.35% |
| 18 | SAN.PA Sanofi-Aventis | 1.28% |
| 19 | BNP.PA BNP Paribas SA | 1.28% |
| 20 | DTE.DE Deutsche Telekom AG-Reg | 1.20% |
| 21 | ISP.MI Intesa Sanpaolo SpA | 1.20% |
| 22 | INGA.AS ING Groep NV | 1.17% |
| 23 | ENEL.MI Enel SpA | 1.01% |
| 24 | MUV2.DE Muenchener Rueckversicherungs-Reg | 0.97% |
| 25 | CS.PA AXA SA | 0.97% |
| 26 | IFX.DE Infineon Technologies AG | 0.92% |
| 27 | ABI.BR Anheuser-Busch InBev SA/NV | 0.91% |
| 28 | ITX.MC Industria de Diseno Textil SA | 0.89% |
| 29 | DB1.DE Deutsche Boerse AG | 0.80% |
| 30 | DBK.DE Deutsche Bank AG-Registered | 0.78% |
| 31 | BAYN.DE Bayer AG | 0.75% |
| 32 | DHL.DE Deutsche Post AG-REG | 0.75% |
| 33 | ARGX.BR Argenx SE | 0.74% |
| 34 | DG.PA Vinci SA | 0.73% |
| 35 | EL.PA Essilor International SA | 0.72% |
| 36 | NDA-FI.HE Nordea Bank Abp | 0.70% |
| 37 | BAS.DE BASF SE | 0.64% |
| 38 | RMS.PA Hermes International | 0.63% |
| 39 | ENI.MI Eni SpA | 0.62% |
| 40 | 2FE.DE Ferrari NV | 0.62% |
| 41 | PRX.AS Prosus NV | 0.60% |
| 42 | ENGI.PA Engie SA | 0.59% |
| 43 | CABK.MC CaixaBank SA | 0.58% |
| 44 | BN.PA Danone SA | 0.58% |
| 45 | GLE.PA Societe Generale SA | 0.58% |
| 46 | EOAN.DE E.ON SE | 0.57% |
| 47 | NOKIA.HE Nokia OYJ | 0.53% |
| 48 | RWE.DE RWE AG | 0.51% |
| 49 | RHM.DE Rheinmetall Ag | 0.50% |
| 50 | EBS.VI Erste Group Bank Ag | 0.49% |
| 51 | LR.PA Legrand SA | 0.48% |
| 52 | UCB.BR Ucb SA | 0.47% |
| 53 | ASM.AS ASM International NV | 0.46% |
| 54 | SGO.PA Cie de Saint-Gobain | 0.45% |
| 55 | REP.MC Repsol SA | 0.44% |
| 56 | G.MI Assicurazioni Generali SpA | 0.44% |
| 57 | PRY.MI Prysmian SpA | 0.42% |
| 58 | AD.AS Koninklijke Ahold Delhaize NV | 0.42% |
| 59 | ORA.PA Orange SA | 0.39% |
| 60 | ADS.DE adidas AG | 0.38% |
| 61 | NBIS Yandex N.V. Cl A | 0.38% |
| 62 | KBC.BR KBC Group NV | 0.38% |
| 63 | MBG.DE Daimler AG | 0.37% |
| 64 | AMS.MC Amadeus IT Group SA-A SHS | 0.35% |
| 65 | ABN.AS ABN AMRO Group NV | 0.35% |
| 66 | FER.AS Ferrovial SA | 0.35% |
| 67 | MTS.MC ArcelorMittal | 0.34% |
| 68 | AER AerCap Holdings NV | 0.33% |
| 69 | A5G.IR AIB Group PLC | 0.33% |
| 70 | PUB.PA Publicis Groupe SA | 0.33% |
| 71 | SAMPO.HE Sampo OYJ | 0.32% |
| 72 | HEI.DE HeidelbergCement AG | 0.32% |
| 73 | CBK.DE Commerzbank AG | 0.32% |
| 74 | ADYEN.AS Adyen NV | 0.31% |
| 75 | FRE.DE Fresenius | 0.30% |
| 76 | HEIA.AS Heineken NV | 0.30% |
| 77 | BMPS.MI Banca Monte dei Paschi di Sien | 0.29% |
| 78 | AENA.MC AENA SME S.A. EUR 1.0 | 0.29% |
| 79 | NN.AS NN Group NV | 0.28% |
| 80 | PHIA.AS Koninklijke Philips NV | 0.28% |
| 81 | HO.PA Thales SA | 0.28% |
| 82 | CCEP.L Coca-Cola European Partners | 0.28% |
| 83 | ML.PA Compagnie Generale des Etablissements Michelin SCA | 0.28% |
| 84 | VIE.PA Veolia Environnement SA | 0.28% |
| 85 | LDO.MI Leonardo SpA | 0.27% |
| 86 | WKL.AS Wolters Kluwer NV | 0.27% |
| 87 | DTG.DE Daimler Truck Holding AG | 0.27% |
| 88 | MRK.DE Merck KGaA | 0.26% |
| 89 | STM.PA STMicroelectronics NV | 0.26% |
| 90 | PST.MI POSTE ITALIANE SPA | 0.26% |
| 91 | MTX.DE MTU Aero Engines AG | 0.26% |
| 92 | BMW.DE Bayerische Motoren Werke Ag | 0.26% |
| 93 | CAP.PA Cap Gemini SA | 0.26% |
| 94 | BPE.MI BPER Banca | 0.25% |
| 95 | BIRG.IR Bank of Ireland Group PLC | 0.25% |
| 96 | KNEBV.HE Kone OYJ-B | 0.24% |
| 97 | HNR1.DE Hannover Rueck SE | 0.24% |
| 98 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.24% |
| 99 | SAB.MC Banco de Sabadell SA | 0.23% |
| 100 | DSY.PA DASSAULT SYSTEMES EUR 0.1 | 0.23% |
| 101 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.23% |
| 102 | DSFIR.AS DSM FIRMENICH | 0.22% |
| 103 | KPN.AS Koninklijke KPN NV | 0.22% |
| 104 | KRZ.IR Kerry Group PLC | 0.21% |
| 105 | EDP.LS EDP - Energias de Portugal SA | 0.20% |
| 106 | KRX.IR Kingspan Group PLC | 0.20% |
| 107 | SHL.DE Siemens Healthineers AG | 0.20% |
| 108 | HEZU iShares Currency Hedged MSCI Eurozone ETF | 0.20% |
| 109 | VOW3.DE Volkswagen AG | 0.19% |
| 110 | BAMI.MI Banco BPM SpA | 0.19% |
| 111 | RI.PA Pernod Ricard SA | 0.19% |
| 112 | ACA.PA Credit Agricole SA | 0.19% |
| 113 | TRN.MI Terna Rete Elettrica Nazionale | 0.19% |
| 114 | ELE.MC Endesa SA | 0.19% |
| 115 | FBK.MI FinecoBank Banca Fineco SpA | 0.18% |
| 116 | UNI.MI Unipol Gruppo Finanziario SpA | 0.18% |
| 117 | KER.PA Kering | 0.18% |
| 118 | ENX.PA Euronext NV | 0.18% |
| 119 | TEF.MC Telefonica SA | 0.18% |
| 120 | SY1.DE Symrise AG | 0.18% |
| 121 | WRT1V.HE Wartsila OYJ Abp | 0.17% |
| 122 | HEN3.DE Henkel AG & Co KGaA | 0.17% |
| 123 | CLNX.MC Cellnex Telecom SA | 0.17% |
| 124 | SRG.MI Snam SpA | 0.17% |
| 125 | BG.VI BAWAG Group AG | 0.17% |
| 126 | VNA.DE Vonovia SE | 0.17% |
| 127 | NTGY.MC Gas Natural Sdg SA | 0.17% |
| 128 | ASRNL.AS ASR Nederland NV | 0.16% |
| 129 | NESTE.HE Neste OYJ | 0.16% |
| 130 | METSO.HE Metso Outotec Corp | 0.15% |
| 131 | BESI.AS BE Semiconductor Indstries NV | 0.15% |
| 132 | AGS.BR Ageas | 0.15% |
| 133 | ORNBV.HE Orion OYJ-A | 0.15% |
| 134 | G1A.DE GEA Group AG | 0.15% |
| 135 | RYA.IR Ryanair Holdings PLC | 0.15% |
| 136 | FORTUM.HE Fortum Oyj | 0.14% |
| 137 | OMV.VI OMV AG | 0.14% |
| 138 | URW.PA Unibail Rodamco We Stapled Units | 0.14% |
| 139 | EZU iShares MSCI Eurozone ETF | 0.14% |
| 140 | QIA.DE QIAGEN NV USD 0.01 | 0.13% |
| 141 | AKZA.AS AKZO NOBEL N V EUR 0.5 | 0.13% |
| 142 | ERF.PA Eurofins Scientific SE | 0.13% |
| 143 | BVI.PA Bureau Veritas SA | 0.13% |
| 144 | AGN.AS Aegon NV | 0.13% |
| 145 | MONC.MI Moncler SpA | 0.13% |
| 146 | BKT.MC Bankinter SA | 0.13% |
| 147 | AC.PA Accor SA | 0.13% |
| 148 | EN.PA Bouygues SA | 0.13% |
| 149 | HEIO.AS Heineken Holding NV | 0.13% |
| 150 | BCP.LS Banco Comercial Portugues SA | 0.13% |
| 151 | TEN.MI TENARIS S A USD 1.0 | 0.12% |
| 152 | MICC.AS MAGNUM ICE CREAM CO BV/THE | 0.12% |
| 153 | RBI.VI Raiffeisen Bank International AG | 0.12% |
| 154 | CON.DE Continental AG | 0.12% |
| 155 | RXL.PA Rexel SA | 0.12% |
| 156 | LI.PA Klepierre | 0.11% |
| 157 | CA.PA Carrefour SA | 0.11% |
| 158 | BEI.DE BEIERSDORF AG | 0.11% |
| 159 | TLX.DE Talanx AG | 0.11% |
| 160 | STM STMicroelectronics NV EUR 1.04 ADR | 0.11% |
| 161 | SRT3.DE Sartorius AG | 0.11% |
| 162 | STLA.MI Stellantis NV | 0.10% |
| 163 | HEN.DE Henkel AG & Co KGaA | 0.10% |
| 164 | SPIE.PA SPIE SA | 0.10% |
| 165 | FGR.PA Eiffage SA | 0.10% |
| 166 | FME.DE Fresenius Medical Care AG & Co | 0.10% |
| 167 | GTT.PA Gaztransport Et Technigaz SA | 0.10% |
| 168 | GALP.LS Galp Energia SGPS SA-B | 0.09% |
| 169 | LTMC.MI Lottomatica Group | 0.09% |
| 170 | BNR.DE Brenntag AG | 0.09% |
| 171 | LOTB.BR Lotus Bakeries | 0.09% |
| 172 | EXO.AS EXOR NV | 0.09% |
| 173 | KBX.DE Knorr-Bremse AG | 0.09% |
| 174 | KESKOB.HE Kesko OYJ-B SHS | 0.09% |
| 175 | DIM.PA Sartorius Stedim Biotech EUR 0.166667 | 0.09% |
| 176 | RED.MC Red Electrica Corp SA | 0.09% |
| 177 | G24.DE Scout24 AG | 0.08% |
| 178 | TKA.DE Thyssenkrupp Ag | 0.08% |
| 179 | IAG.MC INTL CONSOLIDATED AIRLINE-DI | 0.08% |
| 180 | AED.BR Aedifica SA | 0.08% |
| 181 | ACKB.BR Ackermans & van Haaren NV | 0.08% |
| 182 | SYENS.BR SYENSQO | 0.08% |
| 183 | ELI.BR Elia System Operator SA/NV | 0.08% |
| 184 | HOT.DE HOCHTIEF AG | 0.08% |
| 185 | IG.MI Italgas SpA | 0.08% |
| 186 | ANDR.VI ANDRITZ AG | 0.08% |
| 187 | AMUN.PA Amundi SA | 0.08% |
| 188 | JMT.WA Jeronimo Martins SGPS SA | 0.08% |
| 189 | NDX1.DE Nordex SE | 0.08% |
| 190 | IMCD.AS IMCD Group NV | 0.08% |
| 191 | IDR.MC Indra Sistemas SA | 0.07% |
| 192 | GBLB.BR Groupe Bruxelles Lambert SA | 0.07% |
| 193 | SPM.MI SAIPEM EUR 1.0 | 0.07% |
| 194 | SCR.PA SCOR SE | 0.07% |
| 195 | ZAL.DE Zalando SE | 0.07% |
| 196 | EDEN.PA Edenred | 0.07% |
| 197 | IPN.PA Ipsen SA | 0.07% |
| 198 | KCR.HE Konecranes OYJ | 0.07% |
| 199 | ABVX.PA Health Care | 0.07% |
| 200 | LHA.DE Deutsche Lufthansa AG | 0.07% |
| 201 | RNO.PA Renault SA | 0.07% |
| 202 | ANA.MC Acciona SA | 0.07% |
| 203 | EVK.DE Evonik Industries AG | 0.07% |
| 204 | TE.PA Technip Energies | 0.07% |
| 205 | AM.PA Dassault Aviation SA | 0.07% |
| 206 | STERV.HE Stora Enso OYJ-R SHS | 0.07% |
| 207 | P911.DE Dr Ing hc F Porsche AG | 0.07% |
| 208 | VER.VI Verbund | 0.07% |
| 209 | BMED.MI Banca Mediolanum SpA | 0.07% |
| 210 | MRL.MC Merlin Properties Socimi SA | 0.06% |
| 211 | DHER.DE Delivery Hero AG | 0.06% |
| 212 | HAG.DE Helsoldt AG | 0.06% |
| 213 | NEX.PA Nexans SA | 0.06% |
| 214 | GET.PA Getlink SE | 0.06% |
| 215 | ELISA.HE Elisa Oyj | 0.06% |
| 216 | TUB.BR Financiere De Tubize SA NPV | 0.06% |
| 217 | SOF.BR SOFINA | 0.06% |
| 218 | SW.PA Sodexo SA | 0.06% |
| 219 | SBMO.AS SBM Offshore NV | 0.06% |
| 220 | MAP.MC Mapfre SA | 0.06% |
| 221 | EDPR.LS EDP RENOVAVEIS SA | 0.06% |
| 222 | DIE.BR D'Ieteren SA | 0.06% |
| 223 | UMI.BR Umicore SA | 0.06% |
| 224 | ENG.MC Enagas SA | 0.05% |
| 225 | NEM.DE Nemetschek SE | 0.05% |
| 226 | RAND.AS Randstad Holding Nv | 0.05% |
| 227 | AALB.AS Aalberts Industries NV | 0.05% |
| 228 | AZM.MI Azimut Holding SpA | 0.05% |
| 229 | 0ROY.L Davide Campari Milano SpA | 0.05% |
| 230 | VOE.VI voestalpine AG | 0.05% |
| 231 | ALO.PA ALSTOM | 0.05% |
| 232 | KBCA.BR KBC Ancora | 0.05% |
| 233 | VALMT.HE Valmet OYJ | 0.05% |
| 234 | PAH3.DE Porsche Automobil Holding SE-PRF | 0.05% |
| 235 | WDP.BR Warehouses De Pauw CVA | 0.05% |
| 236 | GL9.IR Glanbia PLC | 0.05% |
| 237 | BIM.PA BIOMERIEUX NPV | 0.05% |
| 238 | UNI.MC Unicaja Banco SA | 0.05% |
| 239 | ELIS.PA Elis SA | 0.05% |
| 240 | EVD.DE CTS Eventim AG & Co KGaA | 0.05% |
| 241 | ADP.PA Aeroports de Paris | 0.05% |
| 242 | LEG.DE LEG Immobilien AG | 0.05% |
| 243 | TUI1.DE TUI1 | 0.05% |
| 244 | AIXA.DE Aixtron Se | 0.05% |
| 245 | VK.PA Vallourec SA | 0.05% |
| 246 | RAA.DE Rational AG | 0.04% |
| 247 | BGN.MI Banca Generali SpA | 0.04% |
| 248 | VPK.AS Koninklijke Vopak NV | 0.04% |
| 249 | CVC.AS CVC CAPITAL PARTNERS PLC NPV 144A | 0.04% |
| 250 | ATS.VI Austria Technologie & Systemtechnik | 0.04% |
| 251 | DLG.MI De' Longhi SpA | 0.04% |
| 252 | A2A.MI A2A Spa | 0.04% |
| 253 | BAMNB.AS Koninklijke BAM Groep NV | 0.04% |
| 254 | AYV.PA ALD SA | 0.04% |
| 255 | BZU.MI Buzzi Unicem Spa | 0.04% |
| 256 | AKE.PA Arkema SA | 0.04% |
| 257 | NDA.DE Aurubis Ag | 0.04% |
| 258 | IP.MI Interpump Group SpA | 0.04% |
| 259 | GRF.MC Grifols SA | 0.04% |
| 260 | PIRC.MI Pirelli & C SpA | 0.04% |
| 261 | SOP.PA Sopra Steria Group | 0.04% |
| 262 | TEP.PA Teleperformance | 0.04% |
| 263 | ARCAD.AS Arcadis Nv | 0.04% |
| 264 | R3NK.DE RENK GROUP AG | 0.04% |
| 265 | HER.MI Hera SpA | 0.04% |
| 266 | REY.MI Reply SpA Eur 0.13 | 0.04% |
| 267 | ACX.MC Acerinox SA | 0.04% |
| 268 | HUH1V.HE Huhtamaki OYJ | 0.04% |
| 269 | SOI.PA SOITEC EUR 2.0 | 0.04% |
| 270 | GFC.PA Gecina SA | 0.04% |
| 271 | FPE3.DE Fuchs Petrolub SE PFD | 0.04% |
| 272 | BC8.DE Bechtle AG | 0.04% |
| 273 | RUI.PA RUBIS SCA EUR 1.25 | 0.04% |
| 274 | BC.MI Brunello Cucinelli SpA | 0.04% |
| 275 | ALLFG.AS Allfunds Group Plc | 0.04% |
| 276 | AZE.BR AZELIS GROUP NV NPV | 0.04% |
| 277 | NEXI.MI Nexi SpA | 0.04% |
| 278 | PUM.DE Puma | 0.03% |
| 279 | MANTA.HE Mandatum | 0.03% |
| 280 | FNTN.DE Freenet AG | 0.03% |
| 281 | COV.PA Covivio SA | 0.03% |
| 282 | VIG.VI Vienna Insurance Group AG Wien | 0.03% |
| 283 | MAIRE.MI Maire Tecnimont SpA | 0.03% |
| 284 | KGX.DE KION Group AG | 0.03% |
| 285 | SCYR.MC Sacyr SA | 0.03% |
| 286 | LOG.MC Cia de Distribucion Integral Logista Holdings SA | 0.03% |
| 287 | SDF.DE K+S Ag | 0.03% |
| 288 | FRA.DE Fraport AG Frankfurt Airport S | 0.03% |
| 289 | ATE.PA Alten SA | 0.03% |
| 290 | FDJ.PA La Francaise des Jeux SA | 0.03% |
| 291 | DOC.VI Do & Co Ag | 0.03% |
| 292 | HEIJM.AS Koninklijke Heijmans | 0.03% |
| 293 | MF.PA Wendel SA | 0.03% |
| 294 | FR.PA Valeo SA EUR 1.0 | 0.03% |
| 295 | VIS.MC Viscofan SA | 0.03% |
| 296 | SOL.MI SOL SpA | 0.03% |
| 297 | VLK.AS Van Lanschot Kempen NV | 0.03% |
| 298 | GBF.DE Bilfinger SE | 0.03% |
| 299 | VID.MC Vidrala SA | 0.03% |
| 300 | DEC.PA JCDecaux SA | 0.03% |
| 301 | SON.LS Sonae SGPS SA | 0.03% |
| 302 | JEN.DE Jenoptik AG | 0.03% |
| 303 | SK.PA SEB SA | 0.03% |
| 304 | AG1.DE AUTO1 Group SE | 0.03% |
| 305 | FTK.DE FinTech Group AG | 0.02% |
| 306 | HIAB.HE CARGOTEC B | 0.02% |
| 307 | TEG.DE Tag Immobilien Ag | 0.02% |
| 308 | UQA.VI UNIQA Insurance Group AG | 0.02% |
| 309 | UTDI.DE United Internet AG-REG Share | 0.02% |
| 310 | TKMS.DE TKMS AG& CO KGAA | 0.02% |
| 311 | FDR.MC Fluidra SA | 0.02% |
| 312 | TIETO.HE Tieto Oyj | 0.02% |
| 313 | TWEKA.AS TKH Group NV | 0.02% |
| 314 | LIGHT.AS Philips Lighting NV | 0.02% |
| 315 | KEMIRA.HE Kemira OYJ | 0.02% |
| 316 | COFA.PA Coface SA | 0.02% |
| 317 | CMBT.BR Euronav NV | 0.02% |
| 318 | SOLB.BR Solvay SA | 0.02% |
| 319 | SESG.PA SES SA | 0.02% |
| 320 | TGYM.MI Technogym SpA | 0.02% |
| 321 | C5H.IR Cairn Homes PLC | 0.02% |
| 322 | RF.PA EURAZEO SE | 0.02% |
| 323 | AMV0.DE Aumovio | 0.02% |
| 324 | SZG.DE Salzgitter Ag | 0.02% |
| 325 | WIE.VI Wienerberger Ag | 0.02% |
| 326 | IOS.DE IONOS SE | 0.02% |
| 327 | AMP.MI Amplifon SpA | 0.02% |
| 328 | PUUILO.HE Puuilo Oyj | 0.02% |
| 329 | KOJAMO.HE Kojamo Oyj | 0.02% |
| 330 | EXENS.PA EXOSENS SAS EUR 0.425 | 0.02% |
| 331 | TYRES.HE Nokian Renkaat OYJ | 0.02% |
| 332 | FII.PA Lisi | 0.02% |
| 333 | WCH.DE Wacker Chemie AG | 0.02% |
| 334 | VIRP.PA Virbac SA | 0.02% |
| 335 | APAM.AS Aperam SA | 0.02% |
| 336 | AF.PA Air France-KLM | 0.02% |
| 337 | OUT1V.HE Outokumpu OYJ | 0.02% |
| 338 | FAGR.BR Fagron | 0.02% |
| 339 | CE.MI Credito Emiliano SpA | 0.02% |
| 340 | KRN.DE Krones AG | 0.02% |
| 341 | IDL.PA ID LOGISTICS GROUP | 0.02% |
| 342 | COL.MC Inmobiliaria Colonial SA | 0.02% |
| 343 | GVR.IR Glenveagh Properties PLC | 0.02% |
| 344 | FCT.MI FINCANTIERI SPA NPV | 0.02% |
| 345 | ERG.MI Erg Spa | 0.02% |
| 346 | DEZ.DE Deutz AG | 0.02% |
| 347 | TRE.MC Tecnicas Reunidas SA | 0.02% |
| 348 | KALMAR.HE KALMAR OYJ-B SHARE | 0.02% |
| 349 | RENE.LS REN - Redes Energeticas Nacion | 0.02% |
| 350 | BFIT.AS Basic-Fit NV | 0.02% |
| 351 | DIA.MI DiaSorin SpA | 0.02% |
| 352 | BEKB.BR Bekaert SA | 0.02% |
| 353 | BRE.MI BREMBO N.V. NPV | 0.02% |
| 354 | CRBN.AS Corbion NV | 0.02% |
| 355 | CRL.MI Carel Industries SpA | 0.02% |
| 356 | IPS.PA IPSOS | 0.02% |
| 357 | IRE.MI Iren SpA | 0.02% |
| 358 | SAX.DE Stroeer SE & Co KGaA | 0.02% |
| 359 | BFSA.DE Befesa SA | 0.02% |
| 360 | AFX.DE Carl Zeiss Meditec AG | 0.02% |
| 361 | EO.PA Faurecia | 0.02% |
| 362 | ENAV.MI Enav SpA | 0.02% |
| 363 | ARG.PA Argan SA | 0.02% |
| 364 | VGP.BR VGP NV | 0.02% |
| 365 | DANR.MI Danieli & C Officine Meccaniche Spa | 0.02% |
| 366 | ALM.MC Almirall SA | 0.02% |
| 367 | EXA.PA Exail Technologies SA EUR 1.0 144A | 0.02% |
| 368 | CIE.MC CIE Automotive SA | 0.02% |
| 369 | SLR.MC Solaria Energia y Medio Ambente SA | 0.02% |
| 370 | ELG.DE Elmos Semiconductor AG | 0.02% |
| 371 | JST.DE JOST Werke AG | 0.02% |
| 372 | SIX3.DE Sixt SE | 0.02% |
| 373 | MONT.BR Montea SCA | 0.02% |
| 374 | VCT.PA Vicat SA | 0.02% |
| 375 | NOS.LS NOS SGPS SA | 0.02% |
| 376 | SAE.DE Shop Apotheke Europe NV | 0.02% |
| 377 | OVS.MI OVS SpA | 0.02% |
| 378 | CAF.MC Construcciones y Auxiliar de Ferrocarriles | 0.01% |
| 379 | VU.PA SES Imagotag SA | 0.01% |
| 380 | GRE.MC GRENERGY RENOVABLES | 0.01% |
| 381 | MELE.BR Melexis NV | 0.01% |
| 382 | BB.PA Societe Bic SA | 0.01% |
| 383 | LXS.DE LANXESS AG | 0.01% |
| 384 | RCO.PA Remy Cointreau SA | 0.01% |
| 385 | POST.VI Oesterreichische Post AG | 0.01% |
| 386 | RTL.SW RTL Group SA | 0.01% |
| 387 | WAF.DE Siltronic AG | 0.01% |
| 388 | FUR.AS Fugro NV | 0.01% |
| 389 | PLX.PA Pluxee | 0.01% |
| 390 | SFQ.DE SAF-HOLLAND SE | 0.01% |
| 391 | GXI.DE Gerresheimer AG | 0.01% |
| 392 | 0RUH.L Aroundtown SA | 0.01% |
| 393 | DEME.BR Dredging Environmental & Marine Engineering NV | 0.01% |
| 394 | FPE.DE Fuchs Petrolub SE NPV | 0.01% |
| 395 | ECMPA.AS Eurocommercial Properties NV | 0.01% |
| 396 | ALHG.PA Louis Hachette Group | 0.01% |
| 397 | BOSS.DE HUGO BOSS AG-Ord | 0.01% |
| 398 | AVIO.MI AVIO SPA NPV | 0.01% |
| 399 | SHA0.DE IHO VERWALTUNGS GMBH NPV | 0.01% |
| 400 | SMHN.DE Information Technology | 0.01% |
| 401 | ENO.MC ELECNOR SA EUR 0.1 | 0.01% |
| 402 | EVN.VI EVN AG | 0.01% |
| 403 | GIMB.BR Gimv NV | 0.01% |
| 404 | HOME.MC Neinor Homes SA | 0.01% |
| 405 | SIX2.DE SIXT SE | 0.01% |
| 406 | ACT0.DE ALZCHEM GROUP | 0.01% |
| 407 | UPR.IR Uniphar Group Plc | 0.01% |
| 408 | CARM.PA Carmila SA | 0.01% |
| 409 | LKFT.AS Galapagos NV | 0.01% |
| 410 | MEL.MC MELIA HOTELS INTERNATIONAL | 0.01% |
| 411 | JUN3.DE Jungheinrich AG | 0.01% |
| 412 | ACE.MI Acea Spa | 0.01% |
| 413 | NANO.PA NANOBIOTIX SA EUR 0.03 | 0.01% |
| 414 | COLR.BR Colruyt SA | 0.01% |
| 415 | PHM.MC Pharma Mar SA | 0.01% |
| 416 | OHB.DE OHB SE | 0.01% |
| 417 | VIV.PA Vivendi SA | 0.01% |
| 418 | CIRSA.MC CIRSA ENTERPRISES SA EUR 0.5 | 0.01% |
| 419 | MERY.PA Mercialys SA | 0.01% |
| 420 | PHARM.AS Pharming Group NV | 0.01% |
| 421 | ITP.PA Interparfums SA | 0.01% |
| 422 | SHUR.BR Shurgard Self Storage Limited NPV | 0.01% |
| 423 | BITTI.HE BITTIUM OYJ NPV | 0.01% |
| 424 | S92.DE SMA Solar Technology AG | 0.01% |
| 425 | EMEIS.PA ORPEA SA EUR 10.0 | 0.01% |
| 426 | ROVI.MC LABORATORIOS FARMACEUTICOS R | 0.01% |
| 427 | FIE.DE Fielmann AG | 0.01% |
| 428 | TIP.MI Tamburi Investment Partners SpA | 0.01% |
| 429 | INH.DE Indus Holding AG | 0.01% |
| 430 | TRI.PA Trigano SA | 0.01% |
| 431 | 1SXP.F Schott Pharma Ag | 0.01% |
| 432 | POS.VI Porr Ag | 0.01% |
| 433 | DBG.PA Derichebourg SA | 0.01% |
| 434 | CAI.VI Ca Immobilien Anlagen Ag | 0.01% |
| 435 | XIOR.BR Xior Student Housing NV | 0.01% |
| 436 | AOF.DE Atoss Software AG | 0.01% |
| 437 | NK.PA Imerys SA | 0.01% |
| 438 | NWL.MI NEWPRINCES | 0.01% |
| 439 | DUE.DE Duerr AG | 0.01% |
| 440 | PROX.BR BELGACOM SA | 0.01% |
| 441 | FERGR.AS Ferrari Group | 0.01% |
| 442 | MRN.PA Mersen SA | 0.01% |
| 443 | RET.BR Retail Estates NV | 0.01% |
| 444 | WBD.MI WEBUILD | 0.01% |
| 445 | SFL.MI Safilo Group SpA | 0.01% |
| 446 | MFEA.MI MFE-MediaForEurope NV - Class A | 0.01% |
| 447 | RBT.PA ROBERTET SA | 0.01% |
| 448 | HARVIA.HE Harvia Oyj | 0.01% |
| 449 | TKCC.DE TK Accelis Group AG & Co. KGaA | 0.01% |
| 450 | LDA.MC Linea Directa SA | 0.01% |
| 451 | HAVAS.AS HAVAS N.V. EUR 2.0 | 0.01% |
| 452 | DRW3.DE Draegerwerk AG & Co KGaA | 0.01% |
| 453 | CEM.MI Cementir Holding NV | 0.01% |
| 454 | LUVE.MI LU-VE | 0.01% |
| 455 | KIN.BR Kinepolis Group NV | 0.01% |
| 456 | ICOS.MI INTERCOS SPA | 0.01% |
| 457 | HBH.DE Hornbach Holding AG & Co KgaA | 0.01% |
| 458 | AMG.AS AMG Advanced Metallurgical Group N.V. | 0.01% |
| 459 | KTN.VI S&T AG | 0.01% |
| 460 | KWS.DE KWS Saat SE | 0.01% |
| 461 | TKO.PA TIKEHAU CAPITAL SCA EUR 12.0 | 0.01% |
| 462 | SZU.DE Suedzucker Ag | 0.01% |
| 463 | TMV.DE TeamViewer AG | 0.01% |
| 464 | NVG.LS Navigator Co SA | 0.01% |
| 465 | ELN.MI El.En. SpA. | 0.01% |
| 466 | KSB3.DE KSB VORZUG | 0.01% |
| 467 | ACOMO.AS ACOMO NV EUR 0.45 | 0.01% |
| 468 | QTCOM.HE QT Group Plc | 0.01% |
| 469 | IRES.IR Irish Residential Properties REIT PLC | 0.01% |
| 470 | FLOW.AS Flow Traders Ltd | 0.01% |
| 471 | MEDCL.PA MEDINCELL SA EUR 0.01 | 0.01% |
| 472 | WHA.AS Wereldhave NV | 0.01% |
| 473 | HBX.MC HBX Group International EUR 0.01 144A | 0.01% |
| 474 | TTALO.HE Terveystalo OYJ NPV 144A | 0.01% |
| 475 | PHVS PHARVARIS | 0.01% |
| 476 | MMK.VI MAYR MELNHOF KARTON AG NPV | 0.01% |
| 477 | SES.MI SESA SPA | 0.01% |
| 478 | CHG.DE Mediqon Group AG | 0.01% |
| 479 | ITM.MI Italmobiliare SpA | 0.01% |
| 480 | EUZ.DE Eckert & Ziegler Strahlen- und Medizintechnik AG | 0.01% |
| 481 | VIRI.PA VIRIDIEN | 0.01% |
| 482 | WAC.DE Wacker Neuson SE | 0.01% |
| 483 | DAN.MI Danieli & C Officine Meccanich | 0.01% |
| 484 | ETL.PA Eutelsat Communications SA | 0.01% |
| 485 | IVA.PA INVENTIVA SACA EUR 0.01 144A | 0.01% |
| 486 | UBI.PA Ubisoft Entertainment SA | 0.01% |
| 487 | MUX.DE MUTARES AG | 0.01% |
| 488 | ICAD.PA ICADE | 0.01% |
| 489 | IIA.VI IMMOFINANZ AG | 0.01% |
| 490 | DIA.MC Distribuidora Internacional de | 0.01% |
| 491 | CLARI.PA Korian SA | 0.01% |
| 492 | METSB.HE Metsa Board OYJ | 0.01% |
| 493 | CMB.MI CEMBRE | 0.01% |
| 494 | TPE.DE PVA TePla AG | 0.01% |
| 495 | PLNW.PA Planisware SA | 0.01% |
| 496 | WLN.PA WORLDLINE SA/FRANCE 0.8 | 0.01% |
| 497 | REC.BR Recticel SA | 0.01% |
| 498 | BDB.MI BANCO DESIO BRIANZA | 0.01% |
| 499 | GFT.DE GFT Technologies SE | 0.01% |
| 500 | CIR.MI COFIDE SPA | 0.01% |
| 501 | ALTA.PA Altarea SCA | 0.01% |
| 502 | COK.DE Cancom SE | 0.01% |
| 503 | FNAC.PA Groupe Fnac SA | 0.01% |
| 504 | CWC.DE Cewe Stiftung & Co KGAA | 0.01% |
| 505 | POM.PA Cie Plastic Omnium SA | 0.01% |
| 506 | MOL.MI Gruppo MutuiOnline SpA | 0.01% |
| 507 | DBV.PA DBV Technologies SA | 0.01% |
| 508 | HFG.DE HelloFresh SA | 0.01% |
| 509 | EVT.DE Evotec Ag | 0.01% |
| 510 | 2GB.DE 2G ENERGY AG NPV | 0.01% |
| 511 | VH2.DE Friedrich Vorwerk SE EUR 1.0 | 0.01% |
| 512 | A3M.MC Atresmedia Corporacion de Medios de Comunicacion SA | 0.01% |
| 513 | YIT.HE YIT OYJ | 0.01% |
| 514 | LNZ.VI Lenzing AG | 0.01% |
| 515 | VBK.DE VERBIO Vereinigte BioEnergie AG | 0.01% |
| 516 | CTT.LS CTT-Correios de Portugal SA | 0.01% |
| 517 | BSL.DE Basler AG | 0.01% |
| 518 | SEM.LS Semapa-Sociedade de Investiment | 0.01% |
| 519 | DIS.MI DAMICO INTL SHIPPING | 0.00% |
| 520 | CDA.PA Cie des Alpes | 0.00% |
| 521 | SL.MI Sanlorenzo SpA | 0.00% |
| 522 | PAL.VI PALFINGER | 0.00% |
| 523 | BAR.BR Barco NV | 0.00% |
| 524 | FIA1S.HE Finnair Plc | 0.00% |
| 525 | STO3.DE Sto SE & Co KGaA | 0.00% |
| 526 | YACHT.MI FERRETTI | 0.00% |
| 527 | EGL.LS Mota-Engil SGPS SA | 0.00% |
| 528 | RWAY.MI RAI Way SpA | 0.00% |
| 529 | PSM.DE ProSiebenSat.1 Media SE-RSP | 0.00% |
| 530 | OVH.PA Information Technology | 0.00% |
| 531 | FQT.VI FREQUENTIS | 0.00% |
| 532 | GVS.MI GVS SpA | 0.00% |
| 533 | VOS.DE Vossloh AG | 0.00% |
| 534 | TESB.BR Tessenderlo Chemie NV | 0.00% |
| 535 | PHN.MI PharmaNutra SpA | 0.00% |
| 536 | MAU.PA Etablissements Maurel et Prom | 0.00% |
| 537 | PIA.MI Piaggio & C SpA | 0.00% |
| 538 | PSG.MC Prosegur Cia de Seguridad SA | 0.00% |
| 539 | HYQ.DE HYPOPORT AG | 0.00% |
| 540 | YSN.DE SECUNET SECURITY | 0.00% |
| 541 | VASTB.BR Vastned Retail Belgium | 0.00% |
| 542 | COR.LS Corticeira Amorim SGPS SA | 0.00% |
| 543 | AL2SI.PA 2CRSI SACA EUR 0.09 | 0.00% |
| 544 | SFER.MI Salvatore Ferragamo SpA | 0.00% |
| 545 | ERA.PA Eramet | 0.00% |
| 546 | DOU.DE DOUGLAS | 0.00% |
| 547 | ANTIN.PA Antin Infrastructure Partners SAS | 0.00% |
| 548 | GLJ.DE GRENKE AG | 0.00% |
| 549 | SCHP.PA SECHE ENVIRONNEMENT | 0.00% |
| 550 | MMT.PA Metropole Television SA-CVA | 0.00% |
| 551 | WUW.DE Wuestenrot & Wuerttembergische AG | 0.00% |
| 552 | XFAB.PA X-Fab Silicon Foundries SE | 0.00% |
| 553 | NCH2.DE Thyssenkrupp Nucera AG | 0.00% |
| 554 | ALTR.LS Altri SGPS SA | 0.00% |
| 555 | PAT.DE PATRIZIA Immobilien AG | 0.00% |
| 556 | PEUG.PA FFP | 0.00% |
| 557 | TOM2.AS TomTom NV | 0.00% |
| 558 | NOEJ.DE Norma Group SE | 0.00% |
| 559 | TFI.PA Television Francaise 1 | 0.00% |
| 560 | IF.MI Banca IFIS SpA | 0.00% |
| 561 | WAVE.PA Wavestone SA | 0.00% |
| 562 | KOF.PA Kaufman & Broad SA | 0.00% |
| 563 | ENC.MC Ence Energia y Celulosa SA | 0.00% |
| 564 | ZV.MI Zignago Vetro SpA | 0.00% |
| 565 | AUB.PA Aubay | 0.00% |
| 566 | SLIGR.AS Sligro Food Group NV | 0.00% |
| 567 | GEST.MC Gestamp Automocion SA | 0.00% |
| 568 | JUVE.MI JUVENTUS FOOTBALL CLUB SPA NPV | 0.00% |
| 569 | DNR.MI Industrie De Nora SpA | 0.00% |
| 570 | ELIOR.PA Elior Group | 0.00% |
| 571 | PNE3.DE PNE AG | 0.00% |
| 572 | MN.MI ARNOLDO MONDADORI EDITORE | 0.00% |
| 573 | WIIT.MI WiiT SpA | 0.00% |
| 574 | EKT.DE Energiekontor AG | 0.00% |
| 575 | ARIS.MI Ariston Holding NV | 0.00% |
| 576 | MTU.PA Manitou BF SA | 0.00% |
| 577 | VAC.PA Pierre & Vacances SA | 0.00% |
| 578 | GYC.DE Grand City Properties SA | 0.00% |
| 579 | MFEB.MI MFE-MediaForEurope NV - Class B | 0.00% |
| 580 | ASC.MI Ascopiave SpA | 0.00% |
| 581 | BEN.PA BENETEAU | 0.00% |
| 582 | KEMPOWR.HE Kempower Oyj | 0.00% |
| 583 | MBB.DE MBB SE | 0.00% |
| 584 | ASY.PA Assystem | 0.00% |
| 585 | OCI.AS OCI NV | 0.00% |
Sector breakdown
Financial Services24.0%
Industrials20.3%
Technology16.1%
Consumer Cyclical7.7%
Utilities6.4%
Healthcare6.2%
Consumer Defensive5.5%
Basic Materials4.6%
Energy4.5%
Communication Services3.5%
Real Estate1.2%
Cash & Others0.0%
Country breakdown
Germany25.5%
France24.6%
Netherlands16.2%
Spain11.0%
Italy9.0%
Belgium3.1%
United States2.8%
Finland2.7%
Austria1.4%
Ireland1.3%
Sweden0.7%
Portugal0.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 18, 2026 | $0.0403 |
| Dec 19, 2025 | $0.7500 |
| Jun 20, 2025 | $1.5663 |
| Dec 20, 2024 | $0.2525 |
| Jun 21, 2024 | $0.0317 |
| Jun 23, 2023 | $0.7708 |
| Jun 24, 2022 | $0.5897 |
| Dec 17, 2021 | $0.0777 |
| Jun 25, 2021 | $0.5751 |
| Dec 18, 2020 | $0.3720 |
| Jun 26, 2020 | $0.2795 |
| Dec 18, 2019 | $0.1662 |
| Jun 28, 2019 | $0.7860 |
| Dec 19, 2018 | $0.1776 |
| Jun 20, 2018 | $0.5003 |
| Dec 19, 2017 | $0.1309 |
| Jun 21, 2017 | $0.5108 |
| Dec 21, 2016 | $0.1810 |
| Jun 21, 2016 | $0.7360 |
| Dec 16, 2015 | $0.1610 |
| Jun 24, 2015 | $1.1270 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DBEZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error