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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
55.34 USD
NAV per Share | 13/08/2026
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
799.63 mln USD
Fund NAV | 13/08/2026
799.63 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 13/08/2026, 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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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 13/08/2026

Download structure in Excel
Paper Value
ASML Holding NV 4.86%
HSBC Holdings PLC 2.39%
Roche Holding AG Part 2.11%
Novartis AG-Reg 1.88%
Nestle SA-Reg 1.73%
Shell PLC 1.68%
Siemens AG-Reg 1.64%
AstraZeneca PLC 1.61%
Cash & Cash Equivalents 1.49%
Banco Santander SA 1.44%
SAP SE 1.43%
Schneider Electric SE 1.32%
Allianz SE-Reg 1.3%
Rolls-Royce Holdings PLC 1.17%
TOTAL SA 1.16%
UBS Group AG 1.14%
Banco Bilbao Vizcaya Argentari 1.09%
ABB Ltd-Reg 1.08%
Novo-Nordisk B 1%
Airbus SE 0.99%
Iberdrola SA 0.98%
Siemens Energy AG 0.97%
Safran SA 0.96%
UNILEVER PLC NPV 0.92%
UniCredit SpA 0.9%
LVMH Moet Hennessy Louis Vuitton 0.89%
Compagnie Financiere Richemont SA 0.87%
BNP Paribas SA 0.87%
Air Liquide SA 0.84%
British American Tobacco PLC 0.78%
Deutsche Telekom AG-Reg 0.76%
BP PLC 0.75%
Intesa Sanpaolo SpA 0.75%
Zurich Insurance Group AG 0.73%
L'Oreal SA 0.72%
ING Groep NV 0.7%
Rio Tinto PLC 0.7%
Gsk Plc 0.69%
Sanofi-Aventis 0.65%
Barclays PLC 0.65%
Infineon Technologies AG 0.63%
Lloyds Banking Group PLC 0.62%
BAE Systems PLC 0.6%
Enel SpA 0.57%
National Grid PLC 0.54%
AXA SA 0.54%
Muenchener Rueckversicherungs-Reg 0.52%
NatWest Group PLC 0.51%
Investor AB 0.51%
Spotify Technology SA 0.49%
Industria de Diseno Textil SA 0.49%
Anheuser-Busch InBev SA/NV 0.49%
Glencore PLC 0.48%
Deutsche Bank AG-Registered 0.47%
Vinci SA 0.44%
Rheinmetall Ag 0.42%
Nordea Bank Abp 0.42%
Societe Generale SA 0.41%
RELX PLC 0.41%
Deutsche Post AG-REG 0.4%
Prosus NV 0.39%
Essilor International SA 0.38%
Deutsche Boerse AG 0.38%
ANGLO AMERICAN PLC NPV 0.38%
Compass Group PLC 0.37%
ATLAS COPCO AB NPV 0.37%
Volvo AB-B SHS 0.37%
Bayer AG 0.37%
Nokia OYJ 0.36%
Argenx SE 0.36%
Engie SA 0.36%
Standard Chartered PLC 0.36%
Diageo PLC 0.36%
CaixaBank SA 0.35%
BASF SE 0.35%
Yandex N.V. Cl A 0.35%
London Stock Exchange Group PLC 0.35%
Swiss Re AG 0.34%
Eni SpA 0.34%
Ferrari NV 0.34%
Lonza Group AG-REG 0.33%
Danone SA 0.33%
ASM International NV 0.33%
Hermes International 0.32%
E.ON SE 0.32%
LafargeHolcim Ltd-REG 0.3%
RECKITT BENCK GRP 10.416667P 0.3%
RWE AG 0.3%
Erste Group Bank Ag 0.29%
Cie de Saint-Gobain 0.29%
Haleon Plc 0.29%
DSV A/S 0.29%
Prysmian SpA 0.29%
Legrand SA 0.28%
Assicurazioni Generali SpA 0.28%
Galderma Group N AG 0.27%
SSE PLC 0.27%
TESCO PLC 0.27%
Sandvik AB 0.26%
Daimler AG 0.26%
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