Fund Essentials - as of Dec 31, 2025

Net Assets
$88M
Expense Ratio
-
Dividend Yield (Current)
2.94%
Holdings
57
Inception Date
Jul 23, 1986
Fund Family
DWS ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+7.17%
1 Year+22.78%
3 Year+15.01%
5 Year+11.32%
10 Year+10.86%

Asset Allocation

Stocks: 99.56%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc4.65%
ASML:ASAsml Holding N.V. Ordinary Shares4.21%
NOVN:SMNovartis Ag4.02%
AZN:LNAstraZeneca PLC4.00%
ENR1N:MUSiemens Energy Ag3.90%
Top 10 Concentration: 35.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Semi-Annually
Latest Distribution
$0.22
May 26, 2026
12M Distributions
2 payments
Total: $0.97

Peer Comparison

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

EEA ETF (The European Equity Fund, Inc.) is managed by DWS ETF Trust with $88.1M in net assets. holding 57 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1986-07-23.

EEA performance shows a YTD return of 7.17%. The 1-year return is 22.78% and the 5-year return is 11.32%. EEA dividend yield stands at 2.94%, paid semi-annually.

EEA top holdings include Hsbc Securities Inc (4.7%), Asml Holding N.V. Ordinary Shares (4.2%), Novartis Ag (4.0%), AstraZeneca PLC (4.0%), Siemens Energy Ag (3.9%). View all EEA holdings, sector breakdown, or dividend history.

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

1 Month
+2.42%
YTD
+7.17%
1 Year
+22.78%
3 Year
+15.01%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials4.65%
2ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology4.21%
3NOVN:SMNovartis AgHealth Care4.02%
4AZN:LNAstraZeneca PLCUnknown4.00%
5ENR1N:MUSiemens Energy AgUnknown3.90%
6SANB11:BVBanco Santander Brasil Sa/brazUnknown3.27%
7SIE:SGSiemens Ag Common Stock Eur 0Unknown3.10%
8UCG:MIUnicredit SpaUnknown2.81%
9ISP:MISanpaolo S.P.AFinancials2.70%
10CRH:IECrh PlcUnknown2.68%