DBEZ · Xtrackers MSCI Eurozone Hedged Equity ETF
DBX ETF Trust
$60.29
-1.49%
Intraday · Oct 22
Net assets $72,674,606
Holdings1
1 month
-1.62%
Year to date
+11.10%
52-week range
$52.71–$64.77
30-session avg volume
1,514
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000046156
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STMICROELECTRONICS NV | STM | $120,738 | 0.17% |