Xtrackers MSCI Europe Hed... (DBEU)
NYSEArca: DBEU
· Real-Time Price · USD
55.24
+0.03 (0.05%)
At close: Aug 12, 2026, 3:59 PM
55.24
+0.00%
After-hours: 5:05 PM
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 55.31 |
| Market Cap | n/a |
| AUM | 771.24M |
| NAV | 55.33 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.70 |
| Shares Out | n/a |
| Inception Date | Oct 1, 2013 |
| Ask | 55.41 |
| Volume | 18,155 |
| Avg. Volume (20D) | 46,338 |
| Open | 55.39 |
| Previous Close | 55.21 |
| Day's Range | 55.20 - 55.41 |
| 52-Week Range | 44.63 - 55.64 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Equity
Ticker Symbol DBEU
Inception Date Oct 1, 2013
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.96% |
| Industrials | 19.20% |
| Healthcare | 12.99% |
| Technology | 8.75% |
| Consumer Defensive | 8.72% |
Top 10 Holdings 20.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.7620 | n/a |
| Jun 20, 2025 | $1.4230 | n/a |
| Jun 21, 2024 | $0.0290 | n/a |
| Jun 23, 2023 | $1.3750 | n/a |
| Dec 16, 2022 | $0.1430 | n/a |
