DBEU ETF

DBEU ETF
$53.53
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Fund Essentials - as of Oct 8, 2026

Net Assets
$774M
Expense Ratio
0.45%
Dividend Yield (Current)
1.42%
Holdings
410
Inception Date
Oct 1, 2013
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.49%
1 Year+18.35%
3 Year+16.93%
5 Year+11.63%
10 Year+11.22%

Asset Allocation

Stocks: 97.20%
Cash: 2.47%
Other: 0.33%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.06%
-Cash & Cash Equivalents2.77%
HSBA:LNHsbc Holdings Plc2.31%
ROP:SMRoche Ps Par Ag2.19%
SHEL:LNShell PLC2.02%
Top 10 Concentration: 22.84%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Semi-Annually
Latest Distribution
$0.76
Dec 19, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

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

DBEU ETF Overview

DBEU ETF (Xtrackers MSCI Europe Hedged Equity ETF) is managed by Xtrackers ETFs with $773.9M in net assets. DBEU expense ratio is 0.45%, holding 410 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2013-10-01.

DBEU performance shows a YTD return of 10.49%. The 1-year return is 18.35% and the 5-year return is 11.63%. DBEU dividend yield stands at 1.42%, paid semi-annually.

DBEU top holdings include ASML HOLDING NV (5.1%), Cash & Cash Equivalents (2.8%), Hsbc Holdings Plc (2.3%), Roche Ps Par Ag (2.2%), Shell PLC (2.0%). Go to all DBEU holdings, DBEU sectors, or DBEU dividends.

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

1 Month
-2.06%
YTD
+10.49%
1 Year
+18.35%
3 Year
+16.93%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.06%
2-Cash & Cash EquivalentsOther2.77%
3HSBA:LNHsbc Holdings PlcFinancials2.31%
4ROP:SMRoche Ps Par AgUnknown2.19%
5SHEL:LNShell PLCUnknown2.02%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.91%
7AZN:LNAstraZeneca PLCUnknown1.76%
8NESN:SMNestle SaUnknown1.69%
9SIEG.N:FFSiemens AgUnknown1.59%
10SAPG:SGSap Ag.Unknown1.54%