DBEU logo

DBEU Overview

Profile

Name:

Xtrackers MSCI Europe Hedged Equity ETF

Assets under management:

$535 M

Expense ratio:

0.46%

Inception date:

October 1, 2013

Website:

-

Last ex-dividend date:

June 21, 2024

Next ex-dividend date:

N/A

Description:

The DBEU ETF (Xtrackers MSCI Europe Hedged Equity ETF) aims to provide exposure to European equities while mitigating currency risk for U.S. investors. It tracks the MSCI Europe US Dollar Hedged Index, offering a diversified portfolio of large- and mid-cap companies across various sectors in Europe.

Top holdings

Name
Weight
SAP SE(SAP.DE)
2.40 %
ASML Holding NV(ASML.AS)
2.37 %
Novo-Nordisk B(NOVOB)
2.34 %
Nestle SA-Reg(NESN.SW)
2.23 %
Roche Holding AG-Genusschein(ROG.SW)
2.04 %
AstraZeneca PLC(AZN.L)
2.02 %
Novartis AG-Reg(NOVN.SW)
1.88 %
HSBC Holdings PLC(HSBA.L)
1.69 %
SHEL logo
Shell(SHEL)
1.68 %
Siemens AG-Reg(SIE.DE)
1.61 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.58 %
Cash & Cash Equivalents
1.51 %
Unilever PLC(ULVR.L)
1.23 %
Allianz SE-Reg(ALV.DE)
1.20 %
Sanofi-Aventis(SAN.PA)
1.13 %
TOTAL SA(FP.PA)
1.11 %
Schneider Electric SE(SU.PA)
1.11 %
Deutsche Telekom AG-Reg(DTE.DE)
1.07 %
Air Liquide SA(AI.PA)
0.94 %
UBS Group AG(UBSG.SW)
0.92 %
Airbus SE(AIR.PA)
0.91 %
Banco Santander SA(SAN SQ)
0.85 %
CFR logo
Cullen/Frost Bankers(CFR)
0.84 %
Safran SA(SAF.PA)
0.82 %
Zurich Insurance Group AG(ZURN.SW)
0.82 %
L'Oreal SA(OR.PA)
0.78 %
RELX PLC(REL.L)
0.74 %
ABB Ltd-Reg(ABBN.SW)
0.74 %
Rolls-Royce Holdings PLC(RR.L)
0.74 %
Essilor International SA(EI.PA)
0.73 %

Price

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Current Price

$45.80
DBEU price is $45.80

Price All-time High

$46.90
DBEU price is currently -2.35% below its historical high of $46.90

Price Most Recent Change

+1.1%
DBEU price was up +1.1% on Mar 7, 2025

Price YTD Change

+11.14%
DBEU price is up +11.14% since January 1st

Price 1-Year Change

+14.7%
DBEU price is up +14.7% year-on-year

Price 3-Year Change

+47.69%
DBEU price is up +47.69% over the past 3 years

Technical Analysis

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Beta

0.48
DBEU beta is 0.48

200-day SMA

$42.24
DBEU price is currently +8.43% above its 200-day simple moving average

14-day RSI

63.02
DBEU 14-day relative strength index is 63.02

30-day Relative Volume

1.94
DBEU 30-day relative volume is 1.94

Dividend

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Dividend per share

Last Paid Dividend

$0.03
DBEU last dividend was $0.03 per share, with an ex-dividend date of June 21, 2024

TTM Dividend Per Share

$0.03
DBEU TTM dividend per share is $0.03

TTM Dividend Per Share 1-Year Change

-97.88%
DBEU TTM dividend per share is down -97.88% year-on-year

TTM Dividend Per Share 3-Year Change

-74.13%
DBEU TTM dividend per share is down -74.13% over the past 3 years

Dividend yield

TTM Dividend Yield

0.06%
DBEU TTM dividend yield is 0.06%

TTM Dividend Yield 1-Year Change

-98.26%
DBEU TTM dividend yield is down -98.26% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
2.40 %
ASML Holding NV(ASML.AS)
2.37 %
Novo-Nordisk B(NOVOB)
2.34 %
Nestle SA-Reg(NESN.SW)
2.23 %
Roche Holding AG-Genusschein(ROG.SW)
2.04 %
AstraZeneca PLC(AZN.L)
2.02 %
Novartis AG-Reg(NOVN.SW)
1.88 %
HSBC Holdings PLC(HSBA.L)
1.69 %
SHEL logo
Shell(SHEL)
1.68 %
Siemens AG-Reg(SIE.DE)
1.61 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.58 %
Cash & Cash Equivalents
1.51 %
Unilever PLC(ULVR.L)
1.23 %
Allianz SE-Reg(ALV.DE)
1.20 %
Sanofi-Aventis(SAN.PA)
1.13 %
TOTAL SA(FP.PA)
1.11 %
Schneider Electric SE(SU.PA)
1.11 %
Deutsche Telekom AG-Reg(DTE.DE)
1.07 %
Air Liquide SA(AI.PA)
0.94 %
UBS Group AG(UBSG.SW)
0.92 %
Airbus SE(AIR.PA)
0.91 %
Banco Santander SA(SAN SQ)
0.85 %
CFR logo
Cullen/Frost Bankers(CFR)
0.84 %
Safran SA(SAF.PA)
0.82 %
Zurich Insurance Group AG(ZURN.SW)
0.82 %
L'Oreal SA(OR.PA)
0.78 %
RELX PLC(REL.L)
0.74 %
ABB Ltd-Reg(ABBN.SW)
0.74 %
Rolls-Royce Holdings PLC(RR.L)
0.74 %
Essilor International SA(EI.PA)
0.73 %

Analyst ratings

FAQ

  • What is DBEU?
  • 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?

What is DBEU?

The DBEU ETF (Xtrackers MSCI Europe Hedged Equity ETF) aims to provide exposure to European equities while mitigating currency risk for U.S. investors. It tracks the MSCI Europe US Dollar Hedged Index, offering a diversified portfolio of large- and mid-cap companies across various sectors in Europe.

Does DBEU pay dividends?

Yes, the Xtrackers MSCI Europe Hedged Equity ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on June 21, 2024, 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 inlcudes 409 holdings, with 30 of them being companies from 20 different countries and 10 sectors. The most weighted holdings are SAP SE (2.4%), ASML Holding NV (2.37%) and Novo-Nordisk B (2.34%)

What is the current assets under management for DBEU?

Assets under management of Xtrackers MSCI Europe Hedged Equity ETF is $535 M

What is DBEU average volume?

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

What is DBEU expense ratio?

Expense ratio of Xtrackers MSCI Europe Hedged Equity ETF is 0.46%

What is DBEU inception date?

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