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XtrackersEurope StockDBEU · NYSE Arca

Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

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Price
$53.87
—11 Sept 2026
Assets
$790.9M
Total net assets
Expense ratio
0.45%
Category 0.74%
Yield
1.39%
Trailing distributions
3Y CAGR
16.3%-2.4%
Category 18.7%
5Y CAGR
11.5%+2.1%
Category 9.4%
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Xtrackers MSCI Europe Hedged Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.5%+1.9%+10.5%+12.2%+20.0%+16.3%+11.5%+11.1%+9.7%
Europe Stock average-2.4%1.6%12.4%10.1%17.0%18.7%9.4%9.7%7.3%
Difference-0.1%+0.3%-1.9%+2.1%+3.0%-2.4%+2.1%+1.3%+2.4%

Holdings

The 10 largest positions make up 20.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ASML.ASASML Holding NV4.45%
HSBA.LHSBC Holdings PLC2.42%
ROP.SWRoche Holding AG Ordinary Shares new2.08%
NOVN.SWNovartis AG Registered Shares1.90%
SHEL.LShell PLC1.71%
NESN.SWNestle SA1.71%
AZN.LAstraZeneca PLC1.67%
SIE.DESiemens AG1.63%
SAP.DESAP SE1.53%
SAN.MCBanco Santander SA1.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.4
P/B
2.5
P/S
1.8
P/CF
11.1

Sector allocation

Share of the equity the fund holds.

25.2%Financial services11 sectors
  1. Financial services25.2%
  2. Industrials19.1%
  3. Health care12.8%
  4. Technology9.2%
  5. Consumer staples8.3%
  6. Consumer discretionary6.3%
  7. Materials5.6%
  8. Energy5.0%
  9. Utilities4.6%
  10. Communication services3.5%
  11. Real estate0.7%

Asset mix

  • Stocks99.1%
  • Cash0.5%
  • Other0.3%
  • Bonds0.1%
  • Preferred shares0.0%

Credit quality

Share of the bonds by rating.

  • US government0.1%

ETF details

Issuer
Xtrackers
Category
Equity · Europe Stock
Ticker
DBEU
Exchange
NYSE Arca
Inception
1 Oct 2013 (12.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.74%)
Holdings turnover
11% (category 60%)
Distribution yield
1.39%
Beta, 3 years
0.60
Total net assets
$790.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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