Europe Stock · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$69.62M
Expense ratio
0.45%
Yield
3.99%
YTD return
+4.81%
Last price
$57.95
International · Coverage 50% · low
Today
78.3
Outlook
62.0
Block A (composite-derived)
62.0
Block C (market behavior)
94.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
62.0
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
60.5
Dividend
52.0
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund from Xtrackers in the Mixed asset class. Launched in 2014. Assets under management: 69,621,768.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 15%, classified moderate.
Top-10 weight 0%, diversified, led by ASML. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Xtrackers MSCI Eurozone Hedged Equity ETF is an exchange-traded fund designed to provide investors with investment results that correspond generally to the performance of the MSCI EMU IMI Index when measured in U.S. dollars, while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. This ETF focuses on the eurozone, encompassing a comprehensive range of industries and sectors across countries like Germany, France, and the Netherlands. By hedging currency exposure, this fund aims to reduce the impact of foreign exchange volatility on investment returns, a significant factor for U.S.-based investors engaged in foreign equity markets. The Xtrackers MSCI Eurozone Hedged Equity ETF is instrumental for investors seeking diversified exposure to eurozone equities while minimizing currency risk, thereby playing a notable role in portfolio strategies that require geographic diversification with a focus on currency-neutral investment tactics. This ETF stands out due to its strategic approach in combining both equity growth potential and currency risk management.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $69,621,768. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.04 | Yes |
| 2025-12-19 | $0.75 | Yes |
| 2025-06-20 | $1.57 | Yes |
| 2024-12-20 | $0.25 | Yes |
| 2024-06-21 | $0.03 | Yes |
| 2023-06-23 | $0.77 | Yes |
| 2022-06-24 | $0.59 | Yes |
| 2021-12-17 | $0.08 | Yes |
| 2021-06-25 | $0.58 | Yes |
| 2020-12-18 | $0.37 | Yes |
| 2020-06-26 | $0.28 | Yes |
| 2019-12-18 | $0.17 | Yes |
| 2019-06-28 | $0.79 | Yes |
| 2018-12-19 | $0.18 | Yes |
| 2018-06-20 | $0.50 | Yes |
| 2017-12-19 | $0.13 | Yes |
| 2017-06-21 | $0.51 | Yes |
| 2016-12-21 | $0.18 | Yes |
| 2016-06-21 | $0.74 | Yes |
| 2015-12-16 | $0.16 | Yes |
| 2015-06-24 | $1.13 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBEZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.