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
54.66
+0.40+0.74%
DBEUXtrackers MSCI Europe Hedged Equity ETF·AMEX
54.66+0.74%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsEuropeReturn% 1Y24.08%Total Holdings408Perf Week0.91%
SponsorXtrackersETF TypeTags-Return% 3Y15.95%AUM$772.43MPerf Month1.40%
Fund FamilyBond TypeTags-Return% 5Y11.87%NAV/shPerf Quarter7.11%
Index-Average MaturityTags-Return% 10Y52W High55.22 -1.02%Perf Half Y9.73%
Index WeightingCommodity TypeTags-Return% SI52W Low43.79 24.82%Perf YTD13.04%
Active/PassiveQuant TypeTags-Flows% 1M-2.96%Volatility0.92% 0.77%Perf Year20.82%
Dividend TTM0.76 (1.39%)ESG TypeTags-Flows% 3M-2.50%ATR (14)0.57Perf 3Y49.60%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-2.60%RSI (14)56.70Perf 5Y56.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y116.26%
Expense0.45%Growth/ValueSMA200.93%Flows% 3YRel Volume0.39Prev Close54.26
Inverse/LeveragedMarket CapSMA502.21%Flows% 5YAvg Volume41.96KPrice54.66
IPO DateOct 01, 2013Option/ShortYes / YesSMA2008.43%52W Range %95%Volume16,430Change0.74%
Holdings Breakdown
View Holdings as
Stocks
25.1%Financial Services
5.4%Basic Materials
18.5%Industrials
4.9%Energy
12.8%Healthcare
4.4%Utilities
9.4%Technology
3.1%Communication Services
8.5%Consumer Defensive
0.7%Real Estate
6.0%Consumer Cyclical
Bonds, Cash & Other
1.1%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
Jul-27-26
Jul-23-26
Jul-22-26
Jul-19-26
Jul-15-26
Jul-11-26
Jul-10-26
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.