DBEU ETF

DBEU ETF
$55.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$800M
Expense Ratio
0.45%
Dividend Yield (Current)
1.40%
Holdings
410
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+11.93%
1 Year+23.90%
3 Year+15.78%
5 Year+11.92%
10 Year+11.24%

Asset Allocation

Stocks: 97.22%
Cash: 2.44%
Other: 0.34%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.78%
HSBA:LNHsbc Securities Inc2.46%
-Cash & Cash Equivalents2.44%
ROP:SMRoche Ps Par Ag2.12%
NOVN:SMNovartis Ag Ordinary Shares1.97%
Top 10 Concentration: 21.95%Report Date: Jun 30, 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 $799.6M in net assets. DBEU expense ratio is 0.45%, holding 410 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2013-10-01.

DBEU performance shows a YTD return of 11.93%. The 1-year return is 23.90% and the 5-year return is 11.92%. DBEU dividend yield stands at 1.40%, paid semi-annually.

DBEU top holdings include Asml Holding N.V. (4.8%), Hsbc Securities Inc (2.5%), Cash & Cash Equivalents (2.4%), Roche Ps Par Ag (2.1%), Novartis Ag Ordinary Shares (2.0%). 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
+1.00%
YTD
+11.93%
1 Year
+23.90%
3 Year
+15.78%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown4.78%
2HSBA:LNHsbc Securities IncFinancials2.46%
3-Cash & Cash EquivalentsOther2.44%
4ROP:SMRoche Ps Par AgUnknown2.12%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.97%
6AZN:LNAstraZeneca PLCUnknown1.77%
7NESN:SMNestle SaUnknown1.76%
8SHEL:LNShell PLCUnknown1.71%
9SIEG.N:FFSiemens AgUnknown1.59%
10SAN:MABanco Santander S.a.Unknown1.35%