DBEU ETF

DBEU ETF
$55.81
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Fund Essentials - as of Oct 15, 2026

Net Assets
$794M
Expense Ratio
0.46%
Dividend Yield (Current)
1.40%
Holdings
397
Inception Date
Oct 1, 2013
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.00%
1 Year+16.88%
3 Year+18.26%
5 Year+11.28%
10 Year+11.05%

Asset Allocation

Stocks: 97.20%
Cash: 2.47%
Other: 0.33%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.54%
-Cash & Cash Equivalents2.47%
HSBA:LNHsbc Holdings Plc2.31%
ROP:SMRoche Ps Par Ag2.30%
SHEL:LNShell PLC2.14%
Top 10 Concentration: 22.56%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Semi-Annually
Latest Distribution
$0.76
Dec 19, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBEU ETF Overview

DBEU ETF (Xtrackers MSCI Europe Hedged Equity ETF) is managed by Xtrackers ETFs with $794.2M in net assets. DBEU expense ratio is 0.46%, holding 397 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2013-10-01.

DBEU performance shows a YTD return of 12.00%. The 1-year return is 16.88% and the 5-year return is 11.28%. DBEU dividend yield stands at 1.40%, paid semi-annually.

DBEU top holdings include ASML HOLDING NV (4.5%), Cash & Cash Equivalents (2.5%), Hsbc Holdings Plc (2.3%), Roche Ps Par Ag (2.3%), Shell PLC (2.1%). Go to all DBEU holdings, DBEU sectors, or DBEU dividends.

DBEU can be compared against other funds. Use DBEU overlap to find shared positions, or DBEU vs another fund for a side-by-side view. DBEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
+12.00%
1 Year
+16.88%
3 Year
+18.26%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.54%
2-Cash & Cash EquivalentsOther2.47%
3HSBA:LNHsbc Holdings PlcFinancials2.31%
4ROP:SMRoche Ps Par AgUnknown2.30%
5SHEL:LNShell PLCUnknown2.14%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.99%
7AZN:LNAstraZeneca PLCUnknown1.82%
8NESN:SMNestle SaUnknown1.80%
9SAPG:SGSap Ag.Unknown1.63%
10SIEG.N:FFSiemens AgUnknown1.56%