AUM $748.4MER 0.45%NAV $50.40Holdings 416Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$50.29Day Range
$50.00$50.30
52-Week Range
$43.58$51.83
Avg Volume
35.1KDividend Yield
4.45%Expense Ratio
0.45%AUM
$748.4MShares Outstanding
13.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.57% |
| Industrials | 19.14% |
| Healthcare | 13.76% |
| Consumer Defensive | 9.01% |
| Technology | 7.86% |
| Consumer Cyclical | 6.48% |
| Energy | 5.82% |
| Basic Materials | 5.54% |
| Utilities | 5.13% |
| Communication Services | 3.88% |
| Real Estate | 0.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.26% |
| Switzerland | 14.89% |
| France | 13.90% |
| Germany | 13.60% |
| Netherlands | 9.30% |
| Sweden | 5.56% |
| Spain | 5.51% |
| Italy | 4.79% |
| Denmark | 2.46% |
| Finland | 1.88% |
| Other | 1.48% |
| Belgium | 1.32% |
| Norway | 1.06% |
| Ireland | 1.05% |
| Austria | 0.51% |
| United States | 0.43% |
| Luxembourg | 0.35% |
| Portugal | 0.29% |
| Hong Kong | 0.27% |
| Mexico | 0.07% |
| Czech Republic | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Oct 1, 2013
- Exchange
- NYSE_ARCA
- Description
- Xtrackers MSCI Europe Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the “Underlying Index”).
Similar ETFs
The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an exchange-traded fund issued by Xtrackers that launched on Oct 1, 2013. It currently manages $748.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 416 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 4.27% | 2 | $28.3M |
| 2 | ASML.AS | ASML Holding NV | 3.81% | 18,757 | $25.2M |
| 3 | AZN.L | AstraZeneca PLC | 2.09% | 74,964 | $13.8M |
| 4 | NOVN.SW | Novartis AG-Reg | 2.09% | 91,887 | $13.8M |
| 5 | ROP.SW | Roche Holding AG Part | 2.02% | 33,960 | $13.3M |
| 6 | HSBA.L | HSBC Holdings PLC | 2.00% | 830,161 | $13.2M |
| 7 | SHEL.L | Shell PLC | 1.93% | 275,617 | $12.7M |
| 8 | NESN.SW | Nestle SA-Reg | 1.80% | 124,568 | $11.9M |
| 9 | SIE.DE | Siemens AG-Reg | 1.34% | 36,744 | $8.9M |
| 10 | TTE.PA | TOTAL SA | 1.32% | 96,055 | $8.8M |
| 11 | SAP.DE | SAP SE | 1.27% | 50,545 | $8.4M |
| 12 | SAN.MC | Banco Santander SA | 1.17% | 709,282 | $7.7M |
| 13 | ALV.DE | Allianz SE-Reg | 1.13% | 18,402 | $7.4M |
| 14 | SU.PA | Schneider Electric SE | 1.10% | 26,506 | $7.3M |
| 15 | IBE.MC | Iberdrola SA | 1.04% | 310,789 | $6.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -0.78% | |
| 1M | +5.28% | |
| 3M | +1.38% | |
| 6M | +6.40% | |
| YTD | +2.44% | |
| 1Y | +14.86% | |
| 3Y | +34.52% | |
| 5Y | +49.08% |
Moving Averages
20-Day MA
$50.41
Below 20-Day MA50-Day MA
$49.83
Above 50-Day MA200-Day MA
$47.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.83
Current Price
$50.13
52-Week Low
$43.58
$43.58$51.83
Current Yield
4.45%
Annual Dividend
$3.5897
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7618 | Dec 29, 2025 |
| Jun 20, 2025 | $1.4233 | Jun 27, 2025 |
| Jun 21, 2024 | $0.0291 | Jun 28, 2024 |
| Jun 23, 2023 | $1.3754 | Jun 30, 2023 |
| Dec 16, 2022 | $0.1428 | Dec 23, 2022 |
| Jun 24, 2022 | $0.5110 | Jul 1, 2022 |
| Dec 17, 2021 | $0.1125 | Dec 27, 2021 |
| Jun 25, 2021 | $0.5687 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3359 | Dec 28, 2020 |
| Jun 26, 2020 | $0.3944 | Jul 6, 2020 |
| Dec 18, 2019 | $0.2428 | Dec 24, 2019 |
| Jun 28, 2019 | $0.6205 | Jul 8, 2019 |
| Dec 19, 2018 | $0.3578 | Dec 27, 2018 |
| Jun 20, 2018 | $0.5369 | Jun 27, 2018 |
| Dec 19, 2017 | $0.2658 | Dec 26, 2017 |
| Jun 21, 2017 | $0.3808 | Jun 27, 2017 |
| Dec 21, 2016 | $0.0650 | Dec 28, 2016 |
| Dec 9, 2016 | $1.1173 | Dec 15, 2016 |
| Dec 9, 2016 | $0.5489 | Dec 15, 2016 |
| Jun 21, 2016 | $0.7854 | Jun 27, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | DBEU | Financial Services(805 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.58% |
| AUM | $748.4M | $3.95B | $5.00B |
| Dividend Yield | 4.45% | 4.64% | 2.50% |
| Avg Volume | 35.1K | 788.8K | 547.1K |
| Holdings | 416 | 295 | 224 |
| Performance | |||
| 1-Month Return | +6.40% | +7.15% | +6.73% |
| 6-Month Return | +5.93% | +3.68% | +6.52% |
| YTD Return | +4.45% | +4.02% | +4.55% |
| 1-Year Return | +15.25% | +19.20% | +22.10% |
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