Hint mode is switched on Switch off

DBEU - Xtrackers MSCI Europe Hedged Equity ETF (US2330518539)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US2330518539
DBEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
53.74 USD
NAV per Share | 26/10/2026
30/09/2013
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
DBEU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
MSCI Europe US Dollar Hedged Index
Benchmark
0.45 %
Total Cost Ratio
794.59 mln USD
Fund NAV | 24/08/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 27/10/2026, NYSE Arca

  • YTD
    10.55 %
  • 1M
    -0.54 %
  • 3M
    -0.28 %
  • 6M
    7.14 %
  • 1Y
    13.46 %
  • 3Y
    59.33 %
  • 5Y
    61.71 %
  • 10Y
    166.74 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DBEU)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

DBEU profile

The Xtrackers MSCI Europe Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 30.09.2013 with unique ISIN - US2330518539. Main exchange is NYSE Arca and ticker symbol is DBEU. The total expense ratio is 0.45%. The Xtrackers MSCI Europe Hedged Equity ETF pays dividends 2 time(s) per year.

Structure DBEU on 26/10/2026

Download structure in Excel
Paper Value
ASML Holding NV 4.43%
Cash & Cash Equivalents 2.57%
Roche Holding AG Part 2.4%
HSBC Holdings PLC 2.24%
Shell PLC 2.21%
Novartis AG-Reg 2.02%
Nestle SA-Reg 1.86%
AstraZeneca PLC 1.85%
SAP SE 1.72%
Siemens AG-Reg 1.51%
Allianz SE-Reg 1.3%
TOTAL SA 1.3%
Banco Santander SA 1.27%
Iberdrola SA 1.09%
UBS Group AG 1.04%
Schneider Electric SE 1.03%
Banco Bilbao Vizcaya Argentari 1.01%
UNILEVER PLC NPV 1.01%
Rolls-Royce Holdings PLC 0.98%
BP PLC 0.94%
ABB Ltd-Reg 0.93%
Airbus SE 0.92%
Novo-Nordisk B 0.9%
Air Liquide SA 0.87%
British American Tobacco PLC 0.86%
L'Oreal SA 0.83%
UniCredit SpA 0.8%
Zurich Insurance Group AG 0.78%
Siemens Energy AG 0.76%
LVMH Moet Hennessy Louis Vuitton 0.76%
Compagnie Financiere Richemont SA 0.76%
Safran SA 0.76%
Gsk Plc 0.74%
Deutsche Telekom AG-Reg 0.68%
BNP Paribas SA 0.68%
Intesa Sanpaolo SpA 0.67%
ING Groep NV 0.67%
Sanofi-Aventis 0.65%
Rio Tinto PLC 0.63%
Spotify Technology SA 0.6%
National Grid PLC 0.58%
Lloyds Banking Group PLC 0.57%
Muenchener Rueckversicherungs-Reg 0.56%
Enel SpA 0.56%
BAE Systems PLC 0.56%
Barclays PLC 0.54%
Anheuser-Busch InBev SA/NV 0.53%
AXA SA 0.52%
Infineon Technologies AG 0.52%
Investor AB 0.52%
RELX PLC 0.5%
Industria de Diseno Textil SA 0.5%
NatWest Group PLC 0.49%
Glencore PLC 0.48%
Deutsche Boerse AG 0.46%
Deutsche Post AG-REG 0.43%
Compass Group PLC 0.42%
Essilor International SA 0.4%
Vinci SA 0.4%
Swiss Re AG 0.4%
Eni SpA 0.4%
Deutsche Bank AG-Registered 0.39%
London Stock Exchange Group PLC 0.39%
Argenx SE 0.39%
Rheinmetall Ag 0.39%
Lonza Group AG-REG 0.39%
ANGLO AMERICAN PLC NPV 0.38%
Nordea Bank Abp 0.38%
Diageo PLC 0.38%
BASF SE 0.36%
Bayer AG 0.36%
Hermes International 0.35%
Volvo AB-B SHS 0.35%
Ferrari NV 0.34%
Standard Chartered PLC 0.34%
Engie SA 0.33%
ATLAS COPCO AB NPV 0.33%
E.ON SE 0.33%
RECKITT BENCK GRP 10.416667P 0.33%
Prosus NV 0.33%
Haleon Plc 0.32%
TESCO PLC 0.32%
CaixaBank SA 0.32%
Givaudan SA-REG 0.31%
Danone SA 0.31%
Nokia OYJ 0.31%
Societe Generale SA 0.31%
Galderma Group N AG 0.3%
Sandoz Group 0.3%
LafargeHolcim Ltd-REG 0.3%
RWE AG 0.29%
SSE PLC 0.29%
DSV A/S 0.28%
ASM International NV 0.27%
Ucb SA 0.26%
Sandvik AB 0.26%
ASSA ABLOY AB-B 0.26%
Repsol SA 0.26%
Legrand SA 0.26%
Erste Group Bank Ag 0.26%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.