Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

NYSE Arca: DBEUExchange-traded fund from Xtrackers.

  • Expense ratio0.45%
  • Net assets$784.7M
  • Dividend yield1.37%
  • 1-year return+16.32%
  • Holdings387

DBEU ETF price chart

DBEU quote & trading statistics

DBEU performance

Total return · as of October 17, 2026
  • YTD+12.39%
  • 1 year+16.32%
  • 3 years+16.69%/yr
  • 5 years+11.77%/yr
  • 10 years+11.24%/yr
1Y volatility
11.02%
3Y volatility
10.14%
3Y Sharpe ratio
1.14

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DBEU top 10 holdings

Xtrackers MSCI Europe Hedged Equity ETF largest holdings by weight
#SymbolNameWeight
1ASMLASML Holding N.V.4.49%
2HSBAHSBC Holdings PLC2.26%
3ROPRoche Holding AG2.22%
4SHELShell plc2.06%
5NOVNNovartis AG2.02%
6NESNNestle S.A.1.78%
7AZNAstraZeneca PLC1.75%
8SAPSAP SE1.64%
9SIESiemens Aktiengesellschaft1.59%
10SANBanco Santander S.A.1.39%

The top 10 holdings make up 21.2% of the fund (387 holdings in total). As of October 17, 2026.

DBEU sector weights

Financial Services
25.3%
Industrials
17.7%
Healthcare
13.1%
Technology
9.4%
Consumer Defensive
8.9%
Consumer Cyclical
6.1%
Energy
5.8%
Basic Materials
5.5%
Utilities
4.8%
Communication Services
3.3%
Real Estate
0.6%

DBEU region weights

Europe Developed
75.7%
United Kingdom
22.9%
North America
2.2%
Asia Developed
0.4%
Latin America
0.1%

DBEU asset allocation

Non-U.S. stocks
95.1%
Cash
2.2%
U.S. stocks
2.0%
Other
0.2%
Bonds
0.1%
Not classified
0.0%

DBEU market-cap breakdown

Mega cap
52.7%
Large cap
34.2%
Mid cap
10.2%
Small cap
0.1%

About Xtrackers MSCI Europe Hedged Equity ETF

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.

DBEU ETF FAQ

What is the DBEU expense ratio?

Xtrackers MSCI Europe Hedged Equity ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.

How much money is in DBEU?

Xtrackers MSCI Europe Hedged Equity ETF has about $784.7M in net assets.

What are the top holdings of DBEU?

The largest positions in DBEU are ASML Holding N.V. (4.49%), HSBC Holdings PLC (2.26%), Roche Holding AG (2.22%). The fund holds 387 securities in total.

How has DBEU performed?

DBEU returned +16.32% over the past year and +11.77% a year over the past five years, including reinvested distributions.

Does DBEU pay dividends?

DBEU has a dividend yield of 1.37% and pays distributions na.

When was DBEU launched?

Xtrackers MSCI Europe Hedged Equity ETF began trading on October 1, 2013.

ETFs similar to DBEU

Funds that track the same index or whose top-10 holdings overlap most with DBEU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to DBEU, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
DBEUXtrackers MSCI Europe Hedged Equity ETF—0.45%$784.7M+16.32%
FLEEFranklin FTSE Europe ETF98%0.08%$98.7M+11.82%
BBEUJPMorgan BetaBuilders Europe ETF94%0.08%$9.01B+11.55%
IEViShares Europe ETF94%0.69%$1.59B+11.00%
IEURiShares Core MSCI Europe ETF92%0.10%$9.39B+11.51%
VGKVanguard FTSE Europe ETF90%0.06%$29.17B+11.72%
GSEUGoldman Sachs ActiveBeta Europe Equity ETF90%0.24%$167.6M+11.79%
SPEUSPDR Portfolio Europe ETF78%0.06%$707.3M+11.00%
HOLAJPMorgan International Hedged Equity Laddered…72%0.51%$284.7M+8.78%