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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$61.005
+$0.2306 · +0.38%
As of Oct 9, 12:23 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $61.005
52-week range
Current $61.005
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.97%
3 months
-1.64%
Year to date
+10.68%
1 year
+12.81%
3 years
+60.41%
5 years
+61.35%
Since inception
+155.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 593 reported holdings
Displayed portfolio weight: 36.59%
Holdings data updated Oct 9, 2026.
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.0403
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.75
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$1.5663
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2525
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.0317
Annual
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
$0.7708
Annual
Jun 24, 2022
Jun 27, 2022
Jul 1, 2022
$0.5897
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.0777
Semiannual
Jun 25, 2021
Jun 28, 2021
Jul 2, 2021
$0.5751
Semiannual
Dec 18, 2020
Dec 21, 2020
Dec 28, 2020
$0.372
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
