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DBEU - Xtrackers MSCI Europe Hedged Equity ETF (US2330518539)

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(%)
US2330518539
DBEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
51.91 USD
NAV per Share | 05/06/2026
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
731.93 mln USD
Fund NAV | 05/06/2026
731.93 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    4.37 %
  • 1M
    -1.44 %
  • 3M
    -0.59 %
  • 6M
    9.12 %
  • 1Y
    11.39 %
  • 3Y
    34.74 %
  • 5Y
    54.53 %
  • 10Y
    138.63 %
At the price on the exchange, taking into account income payments

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Quotes (DBEU)

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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 05/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 4.56%
Cash & Cash Equivalents 4.28%
HSBC Holdings PLC 2.17%
Roche Holding AG Part 2.01%
AstraZeneca PLC 1.95%
Novartis AG-Reg 1.89%
Nestle SA-Reg 1.73%
Shell PLC 1.68%
Siemens AG-Reg 1.6%
SAP SE 1.35%
Banco Santander SA 1.23%
TOTAL SA 1.22%
Schneider Electric SE 1.18%
ABB Ltd-Reg 1.14%
Allianz SE-Reg 1.14%
UBS Group AG 1.05%
Rolls-Royce Holdings PLC 0.98%
Siemens Energy AG 0.98%
Novo-Nordisk B 0.98%
Iberdrola SA 0.97%
LVMH Moet Hennessy Louis Vuitton 0.96%
Banco Bilbao Vizcaya Argentari 0.88%
Airbus SE 0.85%
Air Liquide SA 0.85%
UNILEVER PLC NPV 0.85%
Safran SA 0.83%
British American Tobacco PLC 0.82%
Infineon Technologies AG 0.81%
UniCredit SpA 0.8%
BP PLC 0.8%
Compagnie Financiere Richemont SA 0.78%
Deutsche Telekom AG-Reg 0.76%
Rio Tinto PLC 0.75%
BNP Paribas SA 0.75%
Gsk Plc 0.73%
L'Oreal SA 0.72%
Zurich Insurance Group AG 0.72%
Sanofi-Aventis 0.68%
Intesa Sanpaolo SpA 0.63%
ING Groep NV 0.61%
Enel SpA 0.59%
Barclays PLC 0.58%
National Grid PLC 0.56%
Lloyds Banking Group PLC 0.54%
Nokia OYJ 0.53%
BAE Systems PLC 0.53%
Glencore PLC 0.51%
Spotify Technology SA 0.51%
AXA SA 0.5%
Anheuser-Busch InBev SA/NV 0.49%
Investor AB 0.48%
Industria de Diseno Textil SA 0.48%
Muenchener Rueckversicherungs-Reg 0.47%
Vinci SA 0.46%
Rheinmetall Ag 0.45%
NatWest Group PLC 0.44%
RELX PLC 0.43%
Prosus NV 0.42%
Essilor International SA 0.42%
Deutsche Bank AG-Registered 0.4%
Nordea Bank Abp 0.4%
London Stock Exchange Group PLC 0.39%
Compass Group PLC 0.39%
Engie SA 0.39%
Deutsche Post AG-REG 0.38%
Argenx SE 0.38%
ANGLO AMERICAN PLC NPV 0.38%
Volvo AB-B SHS 0.37%
BASF SE 0.37%
Societe Generale SA 0.36%
Deutsche Boerse AG 0.36%
Eni SpA 0.34%
Hermes International 0.33%
DSV A/S 0.33%
LafargeHolcim Ltd-REG 0.33%
ATLAS COPCO AB NPV 0.33%
Prysmian SpA 0.33%
E.ON SE 0.33%
Danone SA 0.33%
ASM International NV 0.33%
CaixaBank SA 0.32%
Yandex N.V. Cl A 0.32%
Standard Chartered PLC 0.32%
Diageo PLC 0.31%
Swiss Re AG 0.31%
Lonza Group AG-REG 0.3%
Legrand SA 0.3%
Ferrari NV 0.29%
Sandvik AB 0.29%
Bayer AG 0.28%
Haleon Plc 0.28%
Daimler AG 0.28%
Cie de Saint-Gobain 0.28%
RECKITT BENCK GRP 10.416667P 0.27%
SSE PLC 0.27%
TESCO PLC 0.27%
Orange SA 0.26%
RWE AG 0.26%
Galderma Group N AG 0.26%
Ucb SA 0.25%
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