Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
| Assets | $713.10M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.76 |
| Shares Out | 13.80M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 83.77% |
| 1-Year Return | +12.85% |
| Volume | 26,167 |
| Open | 51.65 |
| Previous Close | 51.83 |
| Day's Range | 51.50 - 51.83 |
| 52-Week Low | 38.58 |
| 52-Week High | 51.84 |
| Beta | 0.62 |
| Holdings | 435 |
| 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
113.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 94.87% |
| ASML Holding N.V. | ASML | 3.83% |
| Roche Holding AG | ROG | 2.25% |
| AstraZeneca PLC | AZN | 2.13% |
| Novartis AG | NOVN | 2.11% |
| HSBC Holdings plc | HSBA | 1.99% |
| Nestlé S.A. | NESN | 1.83% |
| Shell plc | SHEL | 1.54% |
| Siemens Aktiengesellschaft | SIE | 1.42% |
| SAP SE | SAP | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.76179 | Dec 29, 2025 |
| 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 |
News
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ECB Unlikely to React to Short-Lived Slowdown in Inflation, Nagel Says
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Gold remains under pressure as ECB leaves interest rates unchanged
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Euro zone inflation dips in January as soft patch begins
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European stocks down after Novo's weak forecast, software companies slide
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Eurozone Government Bonds Trade Steady as Positive Sentiment Continues
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ECB's Nagel: U.S. tariffs could force interest rate rethink
Joachim Nagel, president of the Bundesbank and a member of the ECB's Governing Council, tells CNBC's Karen Tso that potential U.S. trade tariffs on Europe could create a highly challenging scenario an...
