EEA ETF

EEA ETF
$11.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$90M
Expense Ratio
-
Dividend Yield (Current)
3.00%
Holdings
60
Inception Date
Jul 23, 1986
Fund Family
DWS ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.67%
1 Year+22.37%
3 Year+13.07%
5 Year+10.43%
10 Year+10.25%

Asset Allocation

Stocks: 97.97%
Cash: 1.24%
Other: 0.79%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares6.45%
HSBA:LNHsbc Securities Inc3.67%
NOVN:SMNovartis Ag Ordinary Shares3.23%
EADSFAirbus Se, Adr3.04%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N3.01%
Top 10 Concentration: 33.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Semi-Annually
Latest Distribution
$0.22
May 26, 2026
12M Distributions
2 payments
Total: $0.97

Peer Comparison

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

EEA ETF Overview

EEA ETF (The European Equity Fund, Inc.) is managed by DWS ETF Trust with $89.6M in net assets. holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1986-07-23.

EEA performance shows a YTD return of 8.67%. The 1-year return is 22.37% and the 5-year return is 10.43%. EEA dividend yield stands at 3.00%, paid semi-annually.

EEA top holdings include ASML Holding NV - Ordinary Shares (6.5%), Hsbc Securities Inc (3.7%), Novartis Ag Ordinary Shares (3.2%), Airbus Se, Adr (3.0%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (3.0%). Go to all EEA holdings, EEA sectors, or EEA dividends.

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

1 Month
-1.99%
YTD
+8.67%
1 Year
+22.37%
3 Year
+13.07%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology6.45%
2HSBA:LNHsbc Securities IncFinancials3.67%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care3.23%
4EADSFAirbus Se, AdrIndustrials3.04%
5IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown3.01%
6ENR1.N:SGSiemens Energy AgIndustrials2.99%
7SCHN:PASchneider Electric SeUnknown2.85%
8SANB11:BVBanco Santander, S.A Ordinary SharesUnknown2.77%
9CS:PAAxa SaUnknown2.58%
10UCG:MIUnicredit SpaUnknown2.52%