Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
| Assets | $656.19M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.07 |
| Shares Out | 13.75M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | 56.69% |
| 1-Year Return | +14.09% |
| Volume | 20,175 |
| Open | 48.05 |
| Previous Close | 48.07 |
| Day's Range | 47.85 - 48.14 |
| 52-Week Low | 38.58 |
| 52-Week High | 48.64 |
| Beta | 0.63 |
| Holdings | 428 |
| Inception Date | Oct 1, 2013 |
About DBEU
Fund Home PageThe Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted and currency-hedged index of companies in developed Europe. DBEU was launched on Oct 1, 2013 and is issued by Xtrackers.
Top 10 Holdings
115.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 97.57% |
| ASML Holding N.V. | ASML | 3.24% |
| AstraZeneca PLC | AZN | 2.11% |
| Roche Holding AG | ROG | 2.05% |
| Novartis AG | NOVN | 1.90% |
| Nestlé S.A. | NESN | 1.88% |
| SAP SE | SAP | 1.87% |
| HSBC Holdings plc | HSBA | 1.83% |
| Shell plc | SHEL | 1.61% |
| Siemens Aktiengesellschaft | SIE | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $1.42335 | Jun 27, 2025 |
| Jun 21, 2024 | $0.02915 | Jun 28, 2024 |
| Jun 23, 2023 | $1.37539 | Jun 30, 2023 |
| Dec 16, 2022 | $0.14282 | Dec 23, 2022 |
| Jun 24, 2022 | $0.511 | Jul 1, 2022 |
| Dec 17, 2021 | $0.11248 | Dec 27, 2021 |
News
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