DBEZ — Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
DBEZ pays a 0.12% distribution rate, semi-annual, on a 0.45% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.08%. Total return is 259.1% over the past 11.7 years, 114.6 points behind SPY at 373.7%. Its deepest 1-year drawdown was 11.0%.
Xtrackers MSCI Eurozone Hedged Equity ETF is a passively managed fund that tracks equity securities from European Monetary Union countries while hedging currency exposure to the U.S. dollar. The fund carries a modest current distribution rate paid semi-annually and has an expense ratio of 0.45%. It appeals to income and equity investors seeking European exposure without fluctuations tied to dollar-euro currency movements.
DBEZ key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.08%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/10/2014
- Expense ratio
- 0.45%
- Distribution rate
- 0.12%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.22%
- Last close
- $64.50
- AUM
- $74,097,799
- Average volume
- 23800.0
- Last dividend
- $0.0400
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/26/2026
- Beta
- 0.72
- P/E ratio
- 18.4942
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