EEA ETF

EEA ETF
$11.25
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Fund Essentials - as of Mar 31, 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+13.06%
5 Year+10.41%
10 Year+10.24%

Asset Allocation

Stocks: 96.39%
Cash: 0.45%
Other: 3.16%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares5.29%
NOVN:SMNovartis Ag Ordinary Shares4.47%
AZN:LNAstraZeneca PLC3.74%
HSBA:LNHsbc Securities Inc3.57%
-Dws Central Cash Management Government Fund 0.000000003.14%
Top 10 Concentration: 33.57%Report Date: Mar 31, 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 $90.2M in net assets. holding 60 positions across sectors including Financials, Industrials, 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 10.41%. EEA dividend yield stands at 3.00%, paid semi-annually.

EEA top holdings include ASML Holding NV - Ordinary Shares (5.3%), Novartis Ag Ordinary Shares (4.5%), AstraZeneca PLC (3.7%), Hsbc Securities Inc (3.6%), Dws Central Cash Management Government Fund 0.00000000 (3.1%). 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
+13.06%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology5.29%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care4.47%
3AZN:LNAstraZeneca PLCUnknown3.74%
4HSBA:LNHsbc Securities IncFinancials3.57%
5-Dws Central Cash Management Government Fund 0.00000000Other3.14%
6ENR1.N:SGSiemens Energy AgIndustrials2.80%
7FNCTF:PAOrange Sa, AdrUnknown2.71%
8SSE:LNSse PlcUtilities2.70%
9CS:PAAxa SaUnknown2.63%
10SANB11:BVBanco Santander, S.A Ordinary SharesUnknown2.52%