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Xtrackers MSCI Europe Hedged Equity ETF

This ETF provides exposure to Large and Mid-Cap European Equities

DBEU performance and flow charts

Last update 6/12/2026 at 1:30 PM
Live
Closed
Last price
$52.87
+$0.19 (+0.36%) Yesterday

Performance

0.01.02.03.04.05.0%May 12May 19May 27Jun 3Jun 10

Flows

-40 M-30 M-20 M-10 M0 M
1 day price range
$52.63
$52.94
52 week price range
$43.53
$52.85
1W perf
+1.80%
YTD perf
+9.53%
YTD flows
+$13M
AuM
$745M
E/R
0.45%
TTM yield
4.13%
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.+5.12%+8.26%+9.53%+20.24%+54.43%+71.79%
Flows-$39M+$8M+$13M-$41M+$52M-$82M
Data as of June 12, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers MSCI Europe Hedged Equity ETF is built to track the MSCI Europe US Dollar Hedged Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings1009
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 30, 2013
ESGNo
TrackinsightTrackinsight

More data and info about DBEU on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

25.76%

Total weight of top 15 holdings out of 1,009

Top 15 Holdings

ASML HOLDING
3.98%
HSBC HOLDINGS
2.15%
ASTRAZENECA
2.05%
CH1499059983
2.02%
NOVARTIS
1.93%
NESTLE SA
1.86%
SHELL PLC
1.79%
SIEMENS
1.51%
SAP SE
1.26%
TOTALENERGIES SE
1.25%
SCHNEIDER ELECTRIC SE
1.24%
BANCO SANTANDER SA
1.23%
ALLIANZ SE
1.21%
SIEMENS ENERGY AG
1.19%
ABB
1.09%

Sectors

Financials
21.95%
Industrials
17.93%
Health Care
8.5%
Information Technology
8.34%
Consumer Staples
7.62%
Other
35.67%

Countries

United Kingdom
21.66%
Switzerland
14.05%
France
13.86%
Germany
13.6%
Netherlands
9.98%
Other
26.86%
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Trading data

Last sale
6/12/2026 at 1:30 PM
$52.87
Previous close
$52.68
Consolidated volume
06/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.83%+12.03%+12.14%+13.59%
Max drawdown
-4.59%-9.29%-15.57%-17.58%
Max drawdown duration
14d81d77d392d
Time to recover
12d63d41d126d

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DBEU

What type of ETF is DBEU?

DBEU is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does DBEU track?

DBEU tracks the MSCI Europe US Dollar Hedged Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does DBEU invest in?

This ETF provides exposure to Large and Mid-Cap European Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of DBEU?

The total expense ratio (TER) of DBEU is 0.45%, representing the annual fee charged by the fund manager.

When was DBEU launched?

DBEU was launched on September 30, 2013, marking its entry into the ETF market.

Who is the issuer of DBEU?

DBEU is issued by Xtrackers by DWS.

What is the AUM of DBEU?

As of June 12, 2026, DBEU manages $745.12 M, reflecting the total assets held in the fund.

How has DBEU performed recently?

As of June 12, 2026, DBEU delivered a return of 5.12% over the past month (1M performance), 8.26% over the past three months (3M), and 9.53% year-to-date (YTD).

What are the recent fund flows for DBEU?

As of June 12, 2026, DBEU has seen net flows of -$39M in the past month (1M flow) and +$13M year-to-date (YTD).

Does DBEU pay dividends?

As of June 12, 2026, DBEU has a trailing 12-month distribution yield of 4.13%.

How many holdings are in DBEU

As of April 30, 2026, DBEU holds 1009 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DBEU?

As of April 30, 2026, DBEU holds 1009 securities, with 25.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of DBEU?

As of April 30, 2026, DBEU holds a portfolio of 1009 underlyings, with its largest positions including ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DBEU invest in?

As of April 30, 2026, DBEU has its largest geographic exposures in United Kingdom, Switzerland and France.

What sectors or themes does DBEU focus on?

As of April 30, 2026, DBEU is primarily exposed to Financials, Industrials and Health Care.

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