Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

Key Metrics

TER 0.45% per year

Distribution policy Distributing

Fund size USD 76 M

Inception date December 10, 2014

Holdings 605

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +11.4% +1.2% Div

3 Years (avg.) +17.1% +1.2% Div

5 Years (avg.) +8.8% +1.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

14.15% 1 Year

14.81% 3 Years

16.24% 5 Years

17.98% 10 Years

Max Drawdown

-11.31% 1 Year

-15.59% 3 Years

-24.90% 5 Years

-38.76% 10 Years

Sharpe Ratio

0.46 1 Year

0.80 3 Years

0.32 5 Years

0.34 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	6.9%	5.3%	7.3%	1.9%	6.3%	4.7%	6.7%	4.0%	5.3%	5.7%	7.0%
2016		3.8%	7.5%	0.3%	6.1%	4.2%	6.7%	3.6%	5.1%	5.6%	7.0%
2017			11.5%	-1.4%	6.9%	4.3%	7.3%	3.6%	5.3%	5.8%	7.3%
2018				-12.8%	4.7%	2.1%	6.3%	2.1%	4.4%	5.1%	6.8%
2019					25.8%	10.5%	13.6%	6.2%	8.2%	8.4%	10.0%
2020						-3.0%	7.9%	0.4%	4.2%	5.2%	7.5%
2021							20.0%	2.1%	6.7%	7.4%	9.8%
2022								-13.1%	0.6%	3.4%	7.4%
2023									16.4%	12.8%	15.2%
2024										9.4%	14.6%
2025											20.1%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

18%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

4.1%

1y 3y N/A N/A

Small Cap

11.7%

1y 3y N/A N/A

Mid Cap

15.6%

1y 3y N/A N/A

Large Cap

39.3%

1y 3y N/A N/A

Mega Cap

29.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$456B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.75%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.01	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.0	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-5.76	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.43	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.11	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.33	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	44.87	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	14.11	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.58	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.35%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+45.4%	+19.4%
Return on Equity Equity divided by market cap.	18.77%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.78%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.12%	13.87%

Sectors

Manufacturing	22.9%
Finance and Insurance	9.6%
Information	6.1%
Mining, Quarrying, and Oil and Gas Extraction	2.7%
Utilities	2.5%
Energy	2.1%
Financial Services	1.8%
Health Technology	1.3%
Finance	0.8%
Retail Trade	0.8%
Technology	0.6%
Real Estate and Rental and Leasing	0.4%
Industrials	0.4%
Basic Materials	0.3%
Consumer Non-Durables	0.2%
Construction	0.2%
Health Care and Social Assistance	0.2%
Transportation and Warehousing	0.2%
Professional, Scientific, and Technical Services	0.2%
Healthcare	0.1%
Consumer Defensive	0.1%
Consumer Cyclical	0.1%
Transportation	0.0%
Communication Services	0.0%
Wholesale Trade	0.0%
Energy Minerals	0.0%
Administrative and Support and Waste Management and Remediation Services	0.0%
Other	46.2%

Countries

Germany	25.7%
France	24.0%
Netherlands	17.0%
Spain	10.6%
Italy	8.9%
Belgium	3.0%
United States	2.9%
Finland	2.8%
Austria	1.3%
Ireland	1.3%
Sweden	0.7%
Portugal	0.6%
United Kingdom	0.4%
Singapore	0.4%
Switzerland	0.2%
Brazil	0.0%
Denmark	0.0%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.32T

P/E Ratio 38.2

Dividends 0.6%

Total Investment $5.78M

Weight 7.62%

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Sap SE - ADR

SAP - Information

Market Cap $21.96B

P/E Ratio 30.1

Dividends 1.2%

Total Investment $1.98M

Weight 2.62%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $706.62B

P/E Ratio 10.0

Dividends 2.3%

Total Investment $1.85M

Weight 2.44%

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Autoliv Inc.

ALV - Manufacturing

Market Cap $87.42B

P/E Ratio 14.4

Dividends 2.9%

Total Investment $1.76M

Weight 2.32%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $114.73B

P/E Ratio 10.6

Dividends 2.4%

Total Investment $1.66M

Weight 2.19%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $173.44B

P/E Ratio 8.9

Dividends 4.2%

Total Investment $1.5M

Weight 1.98%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $128.34B

P/E Ratio 11.6

Dividends 4.1%

Total Investment $1.43M

Weight 1.89%

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AAR Corp.

AIR - Manufacturing

Market Cap $4.36B

P/E Ratio 22.0

Dividends 0.0%

Total Investment $1.2M

Weight 1.58%

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Moelis & Co - Ordinary Shares - Class A

MC - Finance and Insurance

Market Cap $4.14B

P/E Ratio 18.1

Dividends 4.6%

Total Investment $1.15M

Weight 1.52%

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Energizer Holdings Inc

ENR - Manufacturing

Market Cap $1.65B

P/E Ratio 20.3

Dividends 5.0%

Total Investment $1.13M

Weight 1.49%

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C3.ai Inc - Ordinary Shares - Class A

AI - Information

Market Cap $1.84B

P/E Ratio -3.8

Dividends 0.0%

Total Investment $1.08M

Weight 1.43%

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DTE Energy Co.

DTE - Utilities

Market Cap $4.25B

P/E Ratio 21.1

Dividends 3.3%

Total Investment $989.01K

Weight 1.30%

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Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $9.28B

P/E Ratio 25.5

Dividends 0.7%

Total Investment $942.85K

Weight 1.24%

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ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $85.34B

P/E Ratio 12.8

Dividends 4.3%

Total Investment $898.24K

Weight 1.18%

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Sanofi - ADR

SNY - Health Technology

Market Cap $26.65B

P/E Ratio 25.1

Dividends 4.7%

Total Investment $861.23K

Weight 1.14%

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Credit Suisse Group AG - ADR

CS - Finance and Insurance

Market Cap $3.5B

P/E Ratio -0.3

Dividends 6.1%

Total Investment $691.07K

Weight 0.91%

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Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Market Cap $2.51T

P/E Ratio 13.6

Dividends 1.5%

Total Investment $628.14K

Weight 0.83%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $53.57B

P/E Ratio 8.7

Dividends 3.0%

Total Investment $611.66K

Weight 0.81%

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Argen X SE - ADR

ARGX - Manufacturing

Market Cap $55.24B

P/E Ratio 45.5

Dividends 0.0%

Total Investment $561.41K

Weight 0.74%

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Dollar General Corp.

DG - Retail Trade

Market Cap $29.62B

P/E Ratio 17.4

Dividends 1.8%

Total Investment $541.36K

Weight 0.71%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ASML Q3: These Yellow Flags Don't Scare Me, But The Valuation Does

ASML Holding N.V. (ASML) Q3 2026 Earnings Call Transcript

ASML Beat & Raise Adds AI Trade Muscle, Mag 7 Earnings Must Confirm Strength

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Sap SE - ADR

Sap SE - ADR

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Autoliv Inc.

Autoliv Inc.

Suncor Energy, Inc.

Suncor Energy, Inc.

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Banco Bilbao Vizcaya Argentaria S.A. - ADR

AAR Corp.

AAR Corp.

Moelis & Co - Ordinary Shares - Class A

Moelis & Co - Ordinary Shares - Class A

Energizer Holdings Inc

Energizer Holdings Inc

C3.ai Inc - Ordinary Shares - Class A

C3.ai Inc - Ordinary Shares - Class A

DTE Energy Co.

DTE Energy Co.

Osisko Gold Royalties Ltd

Osisko Gold Royalties Ltd

ING Groep N.V. - ADR

ING Groep N.V. - ADR

Sanofi - ADR

Sanofi - ADR

Credit Suisse Group AG - ADR

Credit Suisse Group AG - ADR

Anheuser-Busch InBev SA/NV - ADR

Anheuser-Busch InBev SA/NV - ADR

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Argen X SE - ADR

Argen X SE - ADR

Dollar General Corp.

Dollar General Corp.

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