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Profile

Name

Xtrackers MSCI Europe Hedged Equity ETF

Assets under management

$678 million

Expense ratio

0.45%

Asset class

Currency-hedged, Equities, International

Domicile

US

Inception date

October 1, 2013

Net asset value

45K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
2.91 %
SAP SE(SAP.DE)
2.14 %
HSBC Holdings PLC(HSBA.L)
1.90 %
Novartis AG-Reg(NOVN.SW)
1.82 %
Nestle SA-Reg(NESN.SW)
1.79 %
AstraZeneca PLC(AZN.L)
1.78 %
Roche Holding AG-Genusschein(ROG.SW)
1.73 %
SHEL logo
Shell plc(SHEL)
1.68 %
Siemens AG-Reg(SIE.DE)
1.58 %
Novo-Nordisk B(NOVOB)
1.37 %
Allianz SE-Reg(ALV.DE)
1.26 %
Banco Santander SA(SAN SQ)
1.20 %
Cash & Cash Equivalents
1.19 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.18 %
Schneider Electric SE(SU.PA)
1.17 %
Unilever PLC(ULVR.L)
1.13 %
Airbus SE(AIR.PA)
1.06 %
Rolls-Royce Holdings PLC(RR.L)
1.04 %
TOTAL SA(FP.PA)
1.01 %
UBS Group AG(UBSG.SW)
1.01 %
Safran SA(SAF.PA)
0.97 %
Iberdrola SA(IBE SQ)
0.92 %
Air Liquide SA(AI.PA)
0.92 %
Deutsche Telekom AG-Reg(DTE.DE)
0.91 %
ABB Ltd-Reg(ABBN.SW)
0.87 %
Banco Bilbao Vizcaya Argentari(BBVA SQ)
0.86 %
British American Tobacco PLC(BATS.L)
0.86 %
UniCredit SpA(UCG)
0.83 %
Rheinmetall Ag(RHM.DE)
0.82 %

Price

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Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
2.91 %
SAP SE(SAP.DE)
2.14 %
HSBC Holdings PLC(HSBA.L)
1.90 %
Novartis AG-Reg(NOVN.SW)
1.82 %
Nestle SA-Reg(NESN.SW)
1.79 %
AstraZeneca PLC(AZN.L)
1.78 %
Roche Holding AG-Genusschein(ROG.SW)
1.73 %
SHEL logo
Shell plc(SHEL)
1.68 %
Siemens AG-Reg(SIE.DE)
1.58 %
Novo-Nordisk B(NOVOB)
1.37 %
Allianz SE-Reg(ALV.DE)
1.26 %
Banco Santander SA(SAN SQ)
1.20 %
Cash & Cash Equivalents
1.19 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.18 %
Schneider Electric SE(SU.PA)
1.17 %
Unilever PLC(ULVR.L)
1.13 %
Airbus SE(AIR.PA)
1.06 %
Rolls-Royce Holdings PLC(RR.L)
1.04 %
TOTAL SA(FP.PA)
1.01 %
UBS Group AG(UBSG.SW)
1.01 %
Safran SA(SAF.PA)
0.97 %
Iberdrola SA(IBE SQ)
0.92 %
Air Liquide SA(AI.PA)
0.92 %
Deutsche Telekom AG-Reg(DTE.DE)
0.91 %
ABB Ltd-Reg(ABBN.SW)
0.87 %
Banco Bilbao Vizcaya Argentari(BBVA SQ)
0.86 %
British American Tobacco PLC(BATS.L)
0.86 %
UniCredit SpA(UCG)
0.83 %
Rheinmetall Ag(RHM.DE)
0.82 %

Analyst ratings

FAQ

  • Does DBEU pay dividends?
  • What stocks are in DBEU?
  • What is the current assets under management for DBEU?
  • What is DBEU average volume?
  • What is DBEU expense ratio?
  • What is DBEU inception date?

Does DBEU pay dividends?

Yes, the Xtrackers MSCI Europe Hedged Equity ETF does pays dividends, with the most recent payment being $1.42 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DBEU?

As of today, Xtrackers MSCI Europe Hedged Equity ETF includes 416 holdings, with 33 of them being companies from 18 different countries and 10 sectors. The most weighted holdings are ASML Holding NV (2.91%), SAP SE (2.14%) and HSBC Holdings PLC (1.9%)

What is the current assets under management for DBEU?

Assets under management of Xtrackers MSCI Europe Hedged Equity ETF is $678M

What is DBEU average volume?

Average volume of Xtrackers MSCI Europe Hedged Equity ETF is $60K

What is DBEU expense ratio?

Expense ratio of Xtrackers MSCI Europe Hedged Equity ETF is 0.45%

What is DBEU inception date?

Inception date of Xtrackers MSCI Europe Hedged Equity ETF is October 1, 2013
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