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Profile

Name

Xtrackers MSCI Europe Hedged Equity ETF

Assets under management

$681 million

Expense ratio

0.45%

Asset class

Currency-hedged, Equities, International

Domicile

US

Inception date

October 1, 2013

Net asset value

46K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
2.48 %
SAP SE(SAP.DE)
2.11 %
AstraZeneca PLC(AZN.L)
1.93 %
HSBC Holdings PLC(HSBA.L)
1.86 %
Nestle SA-Reg(NESN.SW)
1.85 %
Novartis AG-Reg(NOVN.SW)
1.84 %
Roche Holding AG-Genusschein(ROG.SW)
1.81 %
SHEL logo
Shell plc(SHEL)
1.65 %
Siemens AG-Reg(SIE.DE)
1.59 %
Novo-Nordisk B(NOVOB)
1.37 %
Allianz SE-Reg(ALV.DE)
1.25 %
Unilever PLC(ULVR.L)
1.20 %
Schneider Electric SE(SU.PA)
1.16 %
Banco Santander SA(SAN SQ)
1.16 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.13 %
Airbus SE(AIR.PA)
1.05 %
Rolls-Royce Holdings PLC(RR.L)
1.01 %
UBS Group AG(UBSG.SW)
1.01 %
TOTAL SA(FP.PA)
0.98 %
Deutsche Telekom AG-Reg(DTE.DE)
0.96 %
Safran SA(SAF.PA)
0.94 %
Air Liquide SA(AI.PA)
0.94 %
British American Tobacco PLC(BATS.L)
0.92 %
Iberdrola SA(IBE SQ)
0.91 %
ABB Ltd-Reg(ABBN.SW)
0.88 %
Banco Bilbao Vizcaya Argentari(BBVA SQ)
0.86 %
UniCredit SpA(UCG)
0.86 %
L'Oreal SA(OR.PA)
0.84 %
Sanofi-Aventis(SAN.PA)
0.82 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
2.48 %
SAP SE(SAP.DE)
2.11 %
AstraZeneca PLC(AZN.L)
1.93 %
HSBC Holdings PLC(HSBA.L)
1.86 %
Nestle SA-Reg(NESN.SW)
1.85 %
Novartis AG-Reg(NOVN.SW)
1.84 %
Roche Holding AG-Genusschein(ROG.SW)
1.81 %
SHEL logo
Shell plc(SHEL)
1.65 %
Siemens AG-Reg(SIE.DE)
1.59 %
Novo-Nordisk B(NOVOB)
1.37 %
Allianz SE-Reg(ALV.DE)
1.25 %
Unilever PLC(ULVR.L)
1.20 %
Schneider Electric SE(SU.PA)
1.16 %
Banco Santander SA(SAN SQ)
1.16 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.13 %
Airbus SE(AIR.PA)
1.05 %
Rolls-Royce Holdings PLC(RR.L)
1.01 %
UBS Group AG(UBSG.SW)
1.01 %
TOTAL SA(FP.PA)
0.98 %
Deutsche Telekom AG-Reg(DTE.DE)
0.96 %
Safran SA(SAF.PA)
0.94 %
Air Liquide SA(AI.PA)
0.94 %
British American Tobacco PLC(BATS.L)
0.92 %
Iberdrola SA(IBE SQ)
0.91 %
ABB Ltd-Reg(ABBN.SW)
0.88 %
Banco Bilbao Vizcaya Argentari(BBVA SQ)
0.86 %
UniCredit SpA(UCG)
0.86 %
L'Oreal SA(OR.PA)
0.84 %
Sanofi-Aventis(SAN.PA)
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 inlcudes 416 holdings, with 33 of them being companies from 19 different countries and 10 sectors. The most weighted holdings are ASML Holding NV (2.48%), SAP SE (2.11%) and AstraZeneca PLC (1.93%)

What is the current assets under management for DBEU?

Assets under management of Xtrackers MSCI Europe Hedged Equity ETF is $681M

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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