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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | DBX ETF T.-Dt.X-t.MSCI eu.h.e. Registered Shares o.N. |
| Issuer | Xtrackers |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €59.84m |
| P/E ratio | 15.49 |
| P/B ratio | 2.09 |
| Inception date | 10/12/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DBEZ |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Usd | 106.82% |
| Currency Contract - Eur | 8.74% |
| 7.91% | |
| 2.87% | |
| 2.68% | |
| 2.26% | |
| 2.22% | |
| 2.03% | |
| 1.86% | |
| 1.84% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 8.36% |
Industrials | 7.01% |
Information Technology | 3.64% |
Consumer Discretionary | 3.53% |
Health Care | 2.14% |
Utilities | 1.98% |
Consumer Staples | 1.94% |
Materials | 1.64% |
Communication Services | 1.49% |
Energy | 1.09% |
Top countries
| Country | Share |
|---|---|
Germany | 25.37% |
France | 24.15% |
Netherlands | 16.89% |
Spain | 11.05% |
Italy | 8.91% |
Belgium | 2.93% |
Finland | 2.86% |
USA | 2.73% |
Austria | 1.36% |
Ireland | 1.24% |
