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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▼ −0.2% | ▼ −1.4% | ▲ +12.1% | ▲ +14.5% | ▲ +74.0% | ▲ +73.4% | ▲ +243.1% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-18 | 2026-06-26 | $0.04 |
| 2025-12-19 | 2025-12-29 | $0.75 |
| 2025-06-20 | 2025-06-27 | $1.57 |
| 2024-12-20 | 2024-12-30 | $0.25 |
| 2024-06-21 | 2024-06-28 | $0.03 |
| 2023-06-23 | 2023-06-30 | $0.77 |
| 2022-06-24 | 2022-07-01 | $0.59 |
| 2021-12-17 | 2021-12-27 | $0.08 |
| 2021-06-25 | 2021-07-02 | $0.58 |
| 2020-12-18 | 2020-12-28 | $0.37 |
| 2020-06-26 | 2020-07-06 | $0.28 |
| 2019-12-18 | 2019-12-24 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DBEZ.