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Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
USD53.42
-0.20 (-0.37%)
AMEX USD US Equity
NAV
USD 53.56
-0.26% vs NAV
as of 2026-07-13
AUM
USD 760.54M
TER
0.45%
Yield (TTM)
1.43%
Distribution
Distributing · Semi-Annual
52-week range
43.76 – 54.50
Holdings
411
Issuer
Xtrackers
About this ETF
The Xtrackers MSCI Europe Hedged Equity ETF (the "Fund") strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the "Underlying Index"), prior to the deduction of any charges or costs.
ISIN
US2330518539
Issuer
Xtrackers
Domicile
US
Inception
2013-10-01
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 4.85% |
| HSBC Holdings PLC HSBA.L | 2.36% |
| Roche Holding AG Part ROP.SW | 2.04% |
| Novartis AG-Reg NOVN.SW | 1.96% |
| Nestle SA-Reg NESN.SW | 1.85% |
| Cash & Cash Equivalents | 1.84% |
| AstraZeneca PLC AZN.L | 1.81% |
| Siemens AG-Reg SIE.DE | 1.61% |
| Shell PLC SHEL.L | 1.59% |
| Banco Santander SA SAN.MC | 1.38% |
Sector mix
Price chart
USD53.42
-0.20 (-0.37%)
Loading historical data…
Returns
| 1 month | +4.05% |
| 3 months | +5.41% |
| 6 months | +8.58% |
| Year to date | +11.29% |
| 1 year | +18.61% |
| 3 years (ann.) | +15.03% |
| 5 years (ann.) | +9.23% |
| 10 years (ann.) | +8.08% |
Risk profile
| Volatility (1y, ann.) | 13.16% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -9.80% |
| Max drawdown (5y) | -19.01% |
| Max drawdown (full) | -34.50% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.3%
Effective holdings
107
Disclosed positions
411
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DBEU
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-29 | USD 0.7618 |
| 2025-06-20 | 2025-06-27 | USD 1.4234 |
| 2024-06-21 | 2024-06-28 | USD 0.0292 |
| 2023-06-23 | 2023-06-30 | USD 1.3754 |
| 2022-12-16 | 2022-12-23 | USD 0.1428 |
| 2022-06-24 | 2022-07-01 | USD 0.5110 |
| 2021-12-17 | 2021-12-27 | USD 0.1125 |
| 2021-06-25 | 2021-07-02 | USD 0.5687 |
| 2020-12-18 | 2020-12-28 | USD 0.3359 |
| 2020-06-26 | 2020-07-06 | USD 0.3944 |
| 2019-12-18 | 2019-12-24 | USD 0.2428 |
| 2019-06-28 | 2019-07-08 | USD 0.6205 |
| 2018-12-19 | 2018-12-27 | USD 0.3578 |
| 2018-06-20 | 2018-06-27 | USD 0.5369 |
| 2017-12-19 | 2017-12-26 | USD 0.2658 |
| 2017-06-21 | 2017-06-27 | USD 0.3808 |
| 2016-12-21 | — | USD 0.0650 |
| 2016-12-09 | — | USD 1.6660 |
| 2016-06-21 | 2016-06-27 | USD 0.7850 |
| 2015-12-16 | 2015-12-28 | USD 0.1920 |
| 2015-06-24 | 2015-06-30 | USD 1.2290 |
| 2014-12-19 | 2014-12-26 | USD 0.8680 |
| 2014-06-27 | 2014-07-10 | USD 0.2870 |
| 2013-12-20 | 2013-12-27 | USD 0.2421 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(4 scored constituents)
Environmental
77.1
class avg 63.0
Social
71.5
class avg 62.3
Governance
70.4
class avg 64.9
Total ESG
73.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 55.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 40.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 15.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 15.5% |
