DBEU
Xtrackers MSCI Europe Hedged Equity ETF
DBEU | AMEX
$53.98
-$0.53 (-0.97%)
At close: Oct 30, 2026, 3:59 PM ET
$53.98
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-0.97%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 782.67M
AVG Volume 59.66K
AUM 692.75M
NAV 50.20
1D Range
53.73 54.28
52W Range
46.10 55.47
About DBEU
Xtrackers MSCI Europe Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the “Un...
Asset Class International Equity
Holdings 416
Inception Date Oct 1, 2013
Expense Ratio 0.45%
Domicile United States
ISIN US2330518539
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.98% |
| Industrials | 18.98% |
| Healthcare | 12.73% |
| Technology | 9.77% |
| Consumer Defensive | 8.27% |
Top Holdings
12.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.75% |
| Roche Holding Ag-gen... | ROG.SW | 2.25% |
| Astrazeneca PLC | AZN.L | 2.19% |
| Novartis Ag-reg | NOVN.SW | 2.12% |
| Hsbc Holdings PLC | HSBA.L | 1.99% |
Dividends
Yield 1.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $0.7618 | Dec 29, 25 |
| Jun 20, 25 | $1.4233 | Jun 27, 25 |
| Jun 21, 24 | $0.0291 | Jun 28, 24 |
| Jun 23, 23 | $1.3754 | Jun 30, 23 |
| Dec 16, 22 | $0.1428 | Dec 23, 22 |
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