Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
DBX ETF Trust
Asset Class
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Legal Structure
••••••••••

Performance

YTD+9.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.89%
AZN:LNAstraZeneca PLC2.26%
HSBA:LNHsbc Securities Inc2.14%
NOVN:SMNovartis Ag2.14%
ROG:SMRoche Holding Ag - Participation2.05%
Top 10 Concentration: 20.22%
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Dividend Summary

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Latest Distribution
$0.76
Dec 19, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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DBEU ETF Overview

DBEU ETF (Xtrackers MSCI Europe Hedged Equity ETF) is managed by DBX ETF Trust. sectors including Unknown, Financials, Energy.

DBEU performance shows a YTD return of 9.77%..

DBEU top holdings include Asml Holding N.V. (3.9%), AstraZeneca PLC (2.3%), Hsbc Securities Inc (2.1%), Novartis Ag (2.1%), Roche Holding Ag - Participation (2.0%). View all DBEU holdings, sector breakdown, or dividend history.

DBEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+9.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.89%
2AZN:LNAstraZeneca PLCUnknown2.26%
3HSBA:LNHsbc Securities IncFinancials2.14%
4NOVN:SMNovartis AgHealth Care2.14%
5ROG:SMRoche Holding Ag - ParticipationUnknown2.05%
6SHELShell PlcEnergy1.90%
7NESN:SMNestle SaUnknown1.85%
8SIE:SGSiemens AgUnknown1.38%
9SAPGSap Ag.Unknown1.31%
10FP:PATotal SeUnknown1.30%