US
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ · Equity
$58.21
-0.90%
Assets
n/a
Expense ratio
0.45%
Holdings
608
1Y return
+18.0%
Forward P/E
n/a
Top 10 holdings
+117.8%
Return and risk
| 1Y total return | +18.0% |
| 3Y total return | +54.8% |
| 5Y total return | +75.3% |
| 3Y CAGR | +15.7% |
| 5Y CAGR | +11.9% |
| Beta | 0.75 |
| RSI | 52.07 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 608 |
| Expense ratio | 0.45% |
| Dividend yield | +4.0% |
| Top 10 holdings | +117.8% |
| Volume | 3.9K |
All ETF indicators
| All Time High | 59.86 |
| All Time High Change | -2.75 |
| All Time High Date | 2026-05-06 |
| All Time Low | 20.95 |
| All Time Low Change | 177.86 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.75 |
| Beta | 0.75 |
| Cagr10y | 11.64 |
| Cagr1y | 17.97 |
| Cagr3y | 15.68 |
| Cagr5y | 11.88 |
| Ch10y | 137.2 |
| Ch1m | 0.28 |
| Ch1w | -0.05 |
| Ch1y | 12.86 |
| Ch3m | -0.3 |
| Ch3y | 44.39 |
| Ch5y | 57.85 |
| Ch6m | 5.88 |
| Ch YTD | 5.6 |
| Close | 58.74 |
| Div CAGR10 | 6.05 |
| Div CAGR3 | 51.4 |
| Div CAGR5 | 28.88 |
| Dividend Growth | 714.82 |
| Dividend Growth Years | 1 |
| Dividend Years | 11 |
| Dividend Yield | 3.98 |
| Dps | 2.32 |
| Ex Div Date | 2025-12-19 |
| High52 | 59.86 |
| High52ch | -2.75 |
| High52 Date | 2026-05-06 |
| Inception Date | 2014-12-10 |
| Isin | US2330516970 |
| Last Dividend | 0.75 |
| Low52 | 48.27 |
| Low52ch | 20.6 |
| Low52 Date | 2025-06-20 |
| Ma150 | 56.06 |
| Ma150ch | 3.84 |
| Ma20 | 58.27 |
| Ma200 | 55.1 |
| Ma200ch | 5.64 |
| Ma20ch | -0.1 |
| Ma50 | 56.71 |
| Ma50ch | 2.64 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 68.02 |
| Price Date | 2026-05-12 |
| Rsi | 52.07 |
| Rsi Monthly | 68.51 |
| Rsi Weekly | 56.97 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 1.81 |
| Top10holdings | 117.79 |
| Tr10y | 200.68 |
| Tr1m | 0.28 |
| Tr1y | 17.96 |
| Tr3m | -0.3 |
| Tr3y | 54.81 |
| Tr5y | 75.29 |
| Tr6m | 7.33 |
| Tr YTD | 5.6 |