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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
53.59 USD
NAV per Share | 15/07/2026
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
760.98 mln USD
Fund NAV | 15/07/2026
760.98 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
ASML Holding NV 4.81%
HSBC Holdings PLC 2.4%
Roche Holding AG Part 2.01%
Novartis AG-Reg 1.93%
Nestle SA-Reg 1.87%
AstraZeneca PLC 1.79%
Shell PLC 1.65%
Siemens AG-Reg 1.6%
Banco Santander SA 1.37%
Cash & Cash Equivalents 1.29%
Allianz SE-Reg 1.27%
UBS Group AG 1.22%
Schneider Electric SE 1.18%
SAP SE 1.14%
Novo-Nordisk B 1.14%
ABB Ltd-Reg 1.13%
TOTAL SA 1.11%
Rolls-Royce Holdings PLC 1.1%
Iberdrola SA 1.03%
Banco Bilbao Vizcaya Argentari 1%
LVMH Moet Hennessy Louis Vuitton 0.99%
Siemens Energy AG 0.94%
UNILEVER PLC NPV 0.94%
Airbus SE 0.93%
Safran SA 0.91%
Compagnie Financiere Richemont SA 0.91%
Air Liquide SA 0.89%
UniCredit SpA 0.88%
British American Tobacco PLC 0.83%
BNP Paribas SA 0.81%
Zurich Insurance Group AG 0.79%
BP PLC 0.75%
Gsk Plc 0.73%
Deutsche Telekom AG-Reg 0.73%
L'Oreal SA 0.73%
Intesa Sanpaolo SpA 0.71%
Infineon Technologies AG 0.7%
Rio Tinto PLC 0.69%
Barclays PLC 0.68%
ING Groep NV 0.67%
Sanofi-Aventis 0.67%
Lloyds Banking Group PLC 0.62%
Enel SpA 0.62%
National Grid PLC 0.58%
AXA SA 0.55%
Muenchener Rueckversicherungs-Reg 0.53%
Anheuser-Busch InBev SA/NV 0.5%
BAE Systems PLC 0.5%
NatWest Group PLC 0.5%
Spotify Technology SA 0.5%
Investor AB 0.5%
Industria de Diseno Textil SA 0.47%
Deutsche Bank AG-Registered 0.46%
Glencore PLC 0.46%
Vinci SA 0.45%
Prosus NV 0.43%
Deutsche Post AG-REG 0.43%
RELX PLC 0.42%
Nordea Bank Abp 0.42%
Essilor International SA 0.41%
Nokia OYJ 0.39%
Societe Generale SA 0.39%
Engie SA 0.38%
Volvo AB-B SHS 0.38%
London Stock Exchange Group PLC 0.38%
Deutsche Boerse AG 0.38%
Bayer AG 0.37%
Compass Group PLC 0.37%
Argenx SE 0.37%
Rheinmetall Ag 0.36%
Danone SA 0.36%
Standard Chartered PLC 0.36%
ANGLO AMERICAN PLC NPV 0.36%
Lonza Group AG-REG 0.35%
Hermes International 0.35%
DSV A/S 0.35%
Swiss Re AG 0.35%
CaixaBank SA 0.35%
E.ON SE 0.35%
ASM International NV 0.35%
ATLAS COPCO AB NPV 0.34%
BASF SE 0.34%
LafargeHolcim Ltd-REG 0.34%
Diageo PLC 0.32%
Ferrari NV 0.32%
Eni SpA 0.31%
RECKITT BENCK GRP 10.416667P 0.3%
Haleon Plc 0.3%
Prysmian SpA 0.3%
RWE AG 0.29%
Sandvik AB 0.29%
Legrand SA 0.29%
TESCO PLC 0.29%
Erste Group Bank Ag 0.28%
SSE PLC 0.28%
Yandex N.V. Cl A 0.28%
Cie de Saint-Gobain 0.27%
Givaudan SA-REG 0.27%
Daimler AG 0.27%
Assicurazioni Generali SpA 0.27%
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