DBEU — Xtrackers MSCI Europe Hedged Equity ETF price, holdings and performance

Xtrackers MSCI Europe Hedged Equity ETF

Xtrackers MSCI Europe Hedged Equity ETF (AMEX: DBEU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
55.27
-0.05-0.10%
DBEUXtrackers MSCI Europe Hedged Equity ETF·AMEX
55.27-0.10%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsEuropeReturn% 1Y25.87%Total Holdings408Perf Week1.95%
SponsorXtrackersETF TypeTags-Return% 3Y17.47%AUM$796.65MPerf Month3.36%
Fund FamilyBond TypeTags-Return% 5Y12.25%NAV/shPerf Quarter9.46%
Index-Average MaturityTags-Return% 10Y52W High55.46 -0.36%Perf Half Y11.51%
Index WeightingCommodity TypeTags-Return% SI52W Low44.50 24.20%Perf YTD15.25%
Active/PassiveQuant TypeTags-Flows% 1M-1.41%Volatility0.54% 0.69%Perf Year25.33%
Dividend TTM0.76 (1.38%)ESG TypeTags-Flows% 3M-3.16%ATR (14)0.52Perf 3Y53.75%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-3.28%RSI (14)64.51Perf 5Y60.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y118.83%
Expense0.45%Growth/ValueSMA202.30%Flows% 3YRel Volume0.31Prev Close55.32
Inverse/LeveragedMarket CapSMA503.61%Flows% 5YAvg Volume44.07KPrice55.27
IPO DateOct 01, 2013Option/ShortYes / YesSMA20010.10%52W Range %98%Volume13,634Change-0.10%
Holdings Breakdown
View Holdings as
Stocks
25.0%Financial Services
5.3%Basic Materials
19.2%Industrials
5.0%Energy
13.0%Healthcare
4.6%Utilities
8.8%Technology
3.5%Communication Services
8.7%Consumer Defensive
0.7%Real Estate
6.3%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-30-26
Jul-27-26
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Jul-19-26
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Jul-11-26
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Jul-09-26
Jul-08-26
Jul-07-26
Fund

The Xtrackers MSCI Europe Hedged Equity ETF (the "Fund") strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the "Underlying Index"), prior to the deduction of any charges or costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.