Xtrackers MSCI Europe Hedged Equity ETF

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About DBEU

DBEU tracks a market-cap-weighted and currency-hedged index of companies in developed Europe. 

Index-Tracked
MSCI Europe NR USD
Index-TrackedMSCI Europe NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
425
Number of holdings425
Inception Date
Oct 1, 2013
Inception DateOct 1, 2013

What's in this fund

Sectors

As of July 9, 2026
Financial Services24.41%
Industrials19.24%
Healthcare13.20%
Technology9.61%
Consumer Defensive8.62%
Consumer Cyclical6.27%
Basic Materials5.22%
Utilities4.73%
Energy4.57%
Communication Services3.42%
Real Estate0.71%

Top 10 Holdings (20.57% of total assets)

As of July 9, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.88%
HSBC Holdings PLCHSBA (XLON)2.30%
Roche Holding AG Ordinary Shares newROP (XSWX)2.00%
Novartis AG Registered SharesNOVN (XSWX)1.94%
AstraZeneca PLCAZN (XLON)1.85%
Nestle SANESN (XSWX)1.83%
Siemens AGSIE (XETR)1.59%
Shell PLCSHEL (XLON)1.57%
Banco Santander SASAN (XMAD)1.35%
Allianz SEALV (XETR)1.26%

DBEU Key Statistics

AUM
760.54M
AUM760.54M
Price-Earnings ratio
18.23
Price-Earnings ratio18.23
30-Day yield
2.11
30-Day yield2.11
Average volume
36.79K
Average volume36.79K
High today
$53.72
High today$53.72
Low today
$53.48
Low today$53.48
Open price
$53.66
Open price$53.66
Volume
16.93K
Volume16.93K
52 Week high
$54.50
52 Week high$54.50
52 Week low
$43.47
52 Week low$43.47
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Xtrackers MSCI Europe Hedged Equity ETF(DBEU) shares are valued at $53.72. The company's market cap stands at 761.4M, with a P/E ratio of 18.23 and a dividend yield of 2.68%.

On 2026-07-11, Xtrackers MSCI Europe Hedged Equity ETF(DBEU) stock traded between a low of $53.48 and a high of $53.72. Shares are currently priced at $53.72, which is +0.5% above the low and 0.0% below the high.

Xtrackers MSCI Europe Hedged Equity ETF(DBEU) shares are trading with a volume of 16.93K, against a daily average of 36.79K.

During the past year, Xtrackers MSCI Europe Hedged Equity ETF(DBEU) stock moved between $43.47 at its lowest and $54.50 at its peak.

During the past year, Xtrackers MSCI Europe Hedged Equity ETF(DBEU) stock moved between $43.47 at its lowest and $54.50 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.