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DBEU ETF

Profile

Name

Xtrackers MSCI Europe Hedged Equity ETF

Assets under management

$690 million

Expense ratio

0.45%

Asset class

Currency-hedged, Equities, International

Domicile

US

Inception date

September 30, 2013

Net asset value

46K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Cash Equivalents
2.77 %
SAP SE(SAP.DE)
2.53 %
ASML Holding NV(ASML.AS)
2.32 %
Nestle SA-Reg(NESN.SW)
2.18 %
Novo-Nordisk B(NOVOB)
1.84 %
Roche Holding AG-Genusschein(ROG.SW)
1.79 %
AstraZeneca PLC(AZN.L)
1.76 %
Novartis AG-Reg(NOVN.SW)
1.76 %
HSBC Holdings PLC(HSBA.L)
1.64 %
SHEL logo
Shell(SHEL)
1.58 %
Siemens AG-Reg(SIE.DE)
1.49 %
Unilever PLC(ULVR.L)
1.23 %
Allianz SE-Reg(ALV.DE)
1.23 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.16 %
Schneider Electric SE(SU.PA)
1.11 %
Deutsche Telekom AG-Reg(DTE.DE)
1.06 %
Banco Santander SA(SAN SQ)
0.96 %
Air Liquide SA(AI.PA)
0.95 %
TOTAL SA(FP.PA)
0.95 %
Airbus SE(AIR.PA)
0.88 %
Sanofi-Aventis(SAN.PA)
0.87 %
Safran SA(SAF.PA)
0.85 %
UBS Group AG(UBSG.SW)
0.84 %
Iberdrola SA(IBE SQ)
0.83 %
L'Oreal SA(OR.PA)
0.82 %
Zurich Insurance Group AG(ZURN.SW)
0.81 %
Rolls-Royce Holdings PLC(RR.L)
0.79 %
RELX PLC(REL.L)
0.78 %

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Top holdings

Name
Weight
Cash & Cash Equivalents
2.77 %
SAP SE(SAP.DE)
2.53 %
ASML Holding NV(ASML.AS)
2.32 %
Nestle SA-Reg(NESN.SW)
2.18 %
Novo-Nordisk B(NOVOB)
1.84 %
Roche Holding AG-Genusschein(ROG.SW)
1.79 %
AstraZeneca PLC(AZN.L)
1.76 %
Novartis AG-Reg(NOVN.SW)
1.76 %
HSBC Holdings PLC(HSBA.L)
1.64 %
SHEL logo
Shell(SHEL)
1.58 %
Siemens AG-Reg(SIE.DE)
1.49 %
Unilever PLC(ULVR.L)
1.23 %
Allianz SE-Reg(ALV.DE)
1.23 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
1.16 %
Schneider Electric SE(SU.PA)
1.11 %
Deutsche Telekom AG-Reg(DTE.DE)
1.06 %
Banco Santander SA(SAN SQ)
0.96 %
Air Liquide SA(AI.PA)
0.95 %
TOTAL SA(FP.PA)
0.95 %
Airbus SE(AIR.PA)
0.88 %
Sanofi-Aventis(SAN.PA)
0.87 %
Safran SA(SAF.PA)
0.85 %
UBS Group AG(UBSG.SW)
0.84 %
Iberdrola SA(IBE SQ)
0.83 %
L'Oreal SA(OR.PA)
0.82 %
Zurich Insurance Group AG(ZURN.SW)
0.81 %
Rolls-Royce Holdings PLC(RR.L)
0.79 %
RELX PLC(REL.L)
0.78 %

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 413 holdings, with 32 of them being companies from 20 different countries and 10 sectors. The most weighted holdings are Cash & Cash Equivalents (2.77%), SAP SE (2.53%) and ASML Holding NV (2.32%)

What is the current assets under management for DBEU?

Assets under management of Xtrackers MSCI Europe Hedged Equity ETF is $690M

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 September 30, 2013
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