Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
DBEZ is a passive ETF by Deutsche Bank tracking the investment results of the MSCI EMU IMI 100% Hedged to USD Net Variant. DBEZ launched on Dec 10, 2014 and has a 0.47% expense ratio.
ETF Info
US2330516970
233051697
Dec 10, 2014
Developed Markets (Broad)
1x
MSCI EMU IMI 100% Hedged to USD Net Variant
Large-Cap
Blend
Expense Ratio
DBEZ has an expense ratio of 0.47%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) returned 15.96% year-to-date (YTD) and 13.03% over the past 12 months. Over the past 10 years, DBEZ returned 8.33% annually, underperforming the S&P 500 benchmark at 10.64%.
DBEZ
15.96%
14.34%
18.51%
13.03%
16.37%
16.38%
8.33%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of DBEZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.16% | 4.49% | -2.37% | -0.06% | 6.14% | 15.96% | |||||||
| 2024 | 1.42% | 3.84% | 4.43% | -2.15% | 4.09% | -2.90% | 0.28% | 1.82% | 0.73% | -3.21% | 0.01% | 1.13% | 9.51% |
| 2023 | 10.53% | 1.63% | 0.58% | 2.09% | -2.01% | 3.88% | 1.52% | -2.75% | -3.68% | -2.67% | 8.27% | 3.50% | 21.78% |
| 2022 | -2.36% | -6.80% | 0.25% | -2.52% | 2.45% | -9.18% | 7.65% | -5.53% | -7.15% | 9.54% | 9.89% | -4.45% | -10.13% |
| 2021 | -0.43% | 4.17% | 6.14% | 2.22% | 2.72% | 1.20% | 1.17% | 2.55% | -3.48% | 4.54% | -3.55% | 4.57% | 23.52% |
| 2020 | -2.21% | -6.98% | -18.93% | 8.23% | 6.03% | 4.42% | -1.50% | 4.04% | -1.95% | -5.52% | 17.57% | 1.75% | 0.36% |
| 2019 | 6.92% | 3.93% | 1.72% | 5.44% | -5.79% | 5.51% | 0.15% | -1.46% | 4.41% | 1.86% | 2.73% | 1.73% | 29.94% |
| 2018 | 3.66% | -3.78% | -1.32% | 4.02% | -0.32% | -1.26% | 3.83% | -2.57% | -0.49% | -5.58% | -0.84% | -6.08% | -10.81% |
| 2017 | 0.11% | 2.09% | 5.62% | 2.74% | 2.11% | -2.25% | 0.12% | 0.05% | 4.48% | 2.42% | -1.95% | -0.62% | 15.62% |
| 2016 | -5.31% | -4.07% | 3.74% | 1.50% | 2.52% | -5.40% | 4.46% | 1.38% | 0.40% | 1.24% | -0.71% | 7.28% | 6.36% |
| 2015 | 7.42% | 7.65% | 2.46% | -1.83% | 1.79% | -3.98% | 4.34% | -8.45% | -4.45% | 9.28% | 2.43% | -5.55% | 9.69% |
| 2014 | 4.55% | 4.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBEZ is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Xtrackers MSCI Eurozone Hedged Equity ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.77 | $0.59 | $0.65 | $0.65 | $0.95 | $0.68 | $0.64 | $0.92 | $1.29 |
Dividend yield | 0.54% | 0.62% | 1.84% | 1.68% | 1.64% | 1.99% | 2.85% | 2.56% | 2.12% | 3.42% | 4.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI Eurozone Hedged Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.95 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.64 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.92 |
| 2015 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $1.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Eurozone Hedged Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Eurozone Hedged Equity ETF was 38.76%, occurring on Mar 16, 2020. Recovery took 205 trading sessions.
The current Xtrackers MSCI Eurozone Hedged Equity ETF drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.76% | Feb 20, 2020 | 18 | Mar 16, 2020 | 205 | Jan 8, 2021 | 223 |
| -25.47% | Apr 13, 2015 | 212 | Feb 11, 2016 | 275 | Mar 16, 2017 | 487 |
| -23.38% | Nov 17, 2021 | 212 | Sep 30, 2022 | 85 | Feb 15, 2023 | 297 |
| -18.37% | May 23, 2018 | 144 | Dec 24, 2018 | 85 | Apr 30, 2019 | 229 |
| -15.59% | Mar 20, 2025 | 14 | Apr 8, 2025 | 23 | May 12, 2025 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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