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DBEU

Xtrackers MSCI Europe Hedged Equity ETF
1W: +1.7% 1M: +2.6% 3M: +1.1% YTD: +6.7% 1Y: +18.3% 3Y: +51.5% 5Y: +74.2%
$51.81
-0.17 (-0.33%)
 
Weekly Expected Move ±2.6%
$48 $49 $50 $52 $53
ETF AMEX · AUM $753.6M
Key Statistics
AUM$754M
Holdings405
Top 10 Wt19.9%
Volume20,437
Avg Volume57,993
Beta0.61
Portfolio Fundamentals
P/E15.3
P/B3.0
Div Yield2.92%
ROE19.7%
% Profitable89%
Inception2013-10-01
Sector Allocation
Financial Services 23.1%
Industrials 18.4%
Healthcare 12.4%
Consumer Defensive 8.8%
Technology 8.6%
Consumer Cyclical 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 4.15% $31.7M 20,454
2 Cash & Cash Equivalents 2.79% $21.3M 3
3 HSBC Holdings PLC HSBA.L 2.16% $16.5M 903,556
4 Roche Holding AG Part ROP.SW 2.02% $15.4M 36,954
5 AstraZeneca PLC AZN.L 2.00% $15.3M 81,635
6 Novartis AG-Reg NOVN.SW 1.97% $15.1M 99,991
7 Nestle SA-Reg NESN.SW 1.77% $13.6M 135,660
8 Shell PLC SHEL.L 1.71% $13.1M 299,702
9 Siemens AG-Reg SIE.DE 1.61% $12.3M 40,067
10 SAP SE SAP.DE 1.28% $9.8M 55,014

Recent Holding Changes

Date Holding Change Details
2026-05-22 DHL.DE New
2026-05-22 MTS.MC New
2026-05-22 MT.AS Removed
2026-05-22 DPW.DE Removed
2026-05-20 2FE.DE New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms