Key stats
About Xtrackers MSCI Europe Hedged Equity ETF
Home page
Inception date
Oct 1, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
DBEU offers broad European exposure with a currency-hedged overlay in a large and liquid wrapper. The fund invests in equities from all developed countries in Europe while engaging in currency forward contracts that hedge out its currency exposure. As a result, DBEU offers the ability to outperform unhedged peer funds when the EUR, GBP, and other related currencies fall in value relative to the USD, and will lag in the opposite scenario. The fund launched in 2013.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks93.53%
Finance21.28%
Health Technology12.48%
Consumer Non-Durables11.41%
Electronic Technology8.38%
Producer Manufacturing7.82%
Technology Services5.82%
Utilities4.05%
Energy Minerals3.76%
Consumer Durables3.18%
Commercial Services2.79%
Process Industries2.38%
Communications2.38%
Non-Energy Minerals1.83%
Retail Trade1.71%
Transportation1.37%
Industrial Services1.06%
Consumer Services1.03%
Distribution Services0.53%
Health Services0.25%
Miscellaneous0.03%
Bonds, Cash & Other6.47%
Futures3.25%
Cash3.03%
UNIT0.10%
Temporary0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBEU invests in stocks. The fund's major sectors are Finance, with 21.28% stocks, and Health Technology, with 12.48% of the basket. The assets are mostly located in the Europe region.
DBEU last dividends amounted to 0.03 USD. Six months before that, the issuer paid 1.38 USD in dividends, which shows a 4.62 K% decrease.
DBEU assets under management is 682.71 M USD. It's risen 6.94% over the last month.
DBEU fund flows account for 77.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DBEU pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Jun 28, 2024) amounted to 0.03 USD. The dividends are paid semi-annually.
DBEU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 1, 2013, and its management style is Passive.
DBEU expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
DBEU follows the MSCI Europe 100% Hedged to USD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBEU invests in stocks.
DBEU price has risen by 5.62% over the last month, and its yearly performance shows a 9.65% increase. See more dynamics on DBEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 0.34% increase in three-month performance and has increased by 9.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 0.34% increase in three-month performance and has increased by 9.83% in a year.
DBEU trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.