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DBEU - ETF Fact Sheet

Xtrackers MSCI Europe Hedged Equity ETF - USD

Fund Identification

Ticker

DBEU

ISIN

US2330518539

Main Metrics

Price

$53.52

Expense Ratio

0.45%

AuM

$759.96M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

Official Investment Strategy

The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

DBEU's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
0.78%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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DBEU's characteristics

Manager statistics

514 funds, $418.03Bn in AUM

Benchmark

MSCI Europe US Dollar Hedged Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DBEU's exposure

Countries

United Kingdom
21.21%
Switzerland
15.35%
Germany
13.91%
France
13.69%
Netherlands
9.85%
Other
26.00%

Sectors

Finance
24.45%
Industrials
16.88%
Healthcare
12.40%
Technology
10.75%
Consumer Non-Cycl.
9.09%
Other
26.43%

Top 5 holdings

ASML Holding NV
4.26%
HSBC Holdings Plc
2.22%
Roche Holding AG
2.12%
AstraZeneca PLC
2.00%
Novartis AG
1.98%
Total holdings
997
Total weight of top 5
12.57%
2.0%