Xtrackers MSCI Europe Hed... (DBEU)
NYSEArca: DBEU
· Echtzeitkurs · USD
55.24
+0.03 (0.05%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 771.24 Mio |
| NAV | 55.33 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 1, 2013 |
| Brief | 0 |
| Volumen | 18,155 |
| Ø Vol. (20D) | 46,314 |
| Eröffnung | 55.39 |
| Vortagesschluss | 55.21 |
| Tagesspanne | 55.20 - 55.41 |
| 52-Wk Range | 44.63 - 55.64 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über DBEU
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Anlageklasse Equity
Tickersymbol DBEU
Auflagedatum Oct 1, 2013
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.96% |
| Industrials | 19.20% |
| Healthcare | 12.99% |
| Technology | 8.75% |
| Consumer Defensive | 8.72% |
Top 10 Positionen 20.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.35% |
| Hsbc Holdings PLC | HSBA.L | 2.48% |
| Roche Holding Ag Ord... | ROP.SW | 2.08% |
| Novartis Ag Register... | NOVN.SW | 1.95% |
| Nestle Sa | NESN.SW | 1.78% |
| Astrazeneca PLC | AZN.L | 1.75% |
| Shell PLC | SHEL.L | 1.69% |
| Siemens Ag | SIE.DE | 1.62% |
| Banco Santander Sa | SAN.MC | 1.37% |
| Allianz Se | ALV.DE | 1.28% |
Dividenden Dividendenrendite 3.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.7620 | k.A. |
| Jun 20, 2025 | $1.4230 | k.A. |
| Jun 21, 2024 | $0.0290 | k.A. |
| Jun 23, 2023 | $1.3750 | k.A. |
| Dec 16, 2022 | $0.1430 | k.A. |
vor 4 Monaten · 24/7 Wall St.
How the Euro at $1.16 Changes Everything About These 3 Europe ETFsIEUR, BBEU, and DBEU all track European equities, but the one you pick will determine whether the euro’s recent surge works for you or against you. For US investors looking to add European exposure, t...
