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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
51.76 USD
NAV per Share | 03/06/2026
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
729.87 mln USD
Fund NAV | 03/06/2026
729.87 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 4.67%
Cash & Cash Equivalents 3.66%
HSBC Holdings PLC 2.24%
Roche Holding AG Part 1.93%
AstraZeneca PLC 1.87%
Novartis AG-Reg 1.83%
Nestle SA-Reg 1.76%
Shell PLC 1.72%
Siemens AG-Reg 1.65%
SAP SE 1.32%
Schneider Electric SE 1.26%
TOTAL SA 1.24%
Banco Santander SA 1.23%
ABB Ltd-Reg 1.18%
Allianz SE-Reg 1.13%
UBS Group AG 1.05%
Siemens Energy AG 1.01%
Rolls-Royce Holdings PLC 0.99%
Iberdrola SA 0.96%
Novo-Nordisk B 0.95%
Infineon Technologies AG 0.93%
LVMH Moet Hennessy Louis Vuitton 0.93%
Banco Bilbao Vizcaya Argentari 0.89%
Air Liquide SA 0.84%
UNILEVER PLC NPV 0.84%
British American Tobacco PLC 0.83%
Safran SA 0.82%
Airbus SE 0.82%
UniCredit SpA 0.81%
Rio Tinto PLC 0.81%
BP PLC 0.8%
Compagnie Financiere Richemont SA 0.78%
Deutsche Telekom AG-Reg 0.78%
BNP Paribas SA 0.75%
L'Oreal SA 0.72%
Zurich Insurance Group AG 0.72%
Gsk Plc 0.7%
Sanofi-Aventis 0.65%
Intesa Sanpaolo SpA 0.64%
ING Groep NV 0.62%
Nokia OYJ 0.6%
Barclays PLC 0.59%
Enel SpA 0.59%
National Grid PLC 0.56%
Lloyds Banking Group PLC 0.54%
Glencore PLC 0.54%
BAE Systems PLC 0.52%
Anheuser-Busch InBev SA/NV 0.5%
Spotify Technology SA 0.5%
AXA SA 0.49%
Investor AB 0.49%
Industria de Diseno Textil SA 0.47%
Vinci SA 0.46%
Muenchener Rueckversicherungs-Reg 0.46%
Rheinmetall Ag 0.45%
NatWest Group PLC 0.44%
Prosus NV 0.43%
Essilor International SA 0.41%
ANGLO AMERICAN PLC NPV 0.41%
RELX PLC 0.41%
Nordea Bank Abp 0.4%
Deutsche Bank AG-Registered 0.4%
Deutsche Post AG-REG 0.39%
Engie SA 0.39%
Compass Group PLC 0.38%
Volvo AB-B SHS 0.38%
BASF SE 0.37%
London Stock Exchange Group PLC 0.37%
Societe Generale SA 0.36%
Yandex N.V. Cl A 0.35%
Deutsche Boerse AG 0.35%
Prysmian SpA 0.35%
Argenx SE 0.35%
Eni SpA 0.35%
LafargeHolcim Ltd-REG 0.34%
ATLAS COPCO AB NPV 0.34%
ASM International NV 0.34%
Standard Chartered PLC 0.34%
DSV A/S 0.33%
Danone SA 0.33%
E.ON SE 0.33%
CaixaBank SA 0.33%
Hermes International 0.33%
Diageo PLC 0.31%
Legrand SA 0.3%
Lonza Group AG-REG 0.3%
Swiss Re AG 0.3%
Sandvik AB 0.29%
Ferrari NV 0.29%
Daimler AG 0.29%
Cie de Saint-Gobain 0.28%
Bayer AG 0.27%
RECKITT BENCK GRP 10.416667P 0.27%
Haleon Plc 0.27%
Orange SA 0.27%
RWE AG 0.27%
SSE PLC 0.27%
TESCO PLC 0.27%
Galderma Group N AG 0.26%
STMicroelectronics NV 0.26%
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