Fund Evaluator:
Xtrackers MSCI Eurozone Hedged Eq ETF (DBEZ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$30.840
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% B
Expense Ratio
$75 Mil
Assets
Open
Status
na
12b-1 Fee
1.26%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 35.5% | ProFunds Europe 30 Inv (UEPIX) |
| 25.8% | DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX) |
| 25.6% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 17.7% | Vanguard European Stock Admiral (VEUSX) |
| 17.4% | Fidelity Advisor Europe Z (FIQHX) |
Data as of 6/30/2026
3.6% A
1-Mo Return
15.5% A
3-Mo Return
13.3% A
YTD Return
24.9% A
1-Yr Return
18.0% B
3-Yr Return
12.7% A
5-Yr Return
0.84 A
Category Risk Index
0.97
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
12/10/2014
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EMU IMI NR USD: 100%
Additional Fund Details
Xtrackers MSCI Eurozone Hedged Eq ETF Overview
DBEZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DBEZ Return (NAV) | 3.6% | 15.5% | 24.9% | 18.0% | 12.7% | 12.7% |
| DBEZ Grade | A | A | A | B | A | A |
| +/- Category | 3.5% | 5.9% | 8.4% | 1.6% | 4.4% | 3.1% |
| Europe Stock Avg | 0.1% | 9.6% | 16.6% | 16.4% | 8.4% | 9.6% |
| DBEZ Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.7% | 0.8% |
DBEZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DBEZ Return (NAV) | 13.3% | 25.9% | 10.4% | 21.3% | -10.5% | 23.0% | 1.4% | 29.4% | -10.8% | 15.7% | 6.0% |
| DBEZ Grade | A | D | A | B | B | A | D | A | B | F | B |
| +/- Category | 5.7% | -9.8% | 7.9% | 3.2% | 7.2% | 6.9% | -12.3% | 3.4% | 7.6% | -9.0% | 10.0% |
| Europe Stock Avg | 7.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 11.8% |
| Total Risk Index: | 0.97 - Below Average |
| Category Risk Index: | 0.84 - Low |
| Category Risk Grade: | A (15% Rank) |
| Beta: | 0.72 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $75 Mil |
| Fund Total Assets: | $ 75 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Dwyer Patrick (2016), Bassous Shlomo (2017), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 608 |
| % in Top 10 Holdings: | 26.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 93.7% |
Portfolio Allocation |
|
| Domestic Stock: | 2.1% |
| Foreign Stock: | 93.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.3% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | December 10, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | Xtrackers MSCI Eurozone Hedged Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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