DBEU

$50.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$659M
Expense Ratio
0.45%
Dividend Yield (Current)
2.98%
Holdings
413
Inception Date
Oct 1, 2013
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.17%
3 Year+0.45%
5 Year+0.81%
10 Year+1.90%

Asset Allocation

Stocks: 96.72%
Cash: 3.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents3.28%
ASML:ASAsml Holding Nv3.07%
SAPGSap Ag.2.05%
AZN:LNAstrazeneca Plc1.89%
NESN:SMNestle SA1.89%
Top 10 Concentration: 20.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Semi-Annually
Latest Distribution
$1.42
Jun 20, 2025
12M Distributions
1 payment
Total: $1.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.78%
YTD
+17.48%
1 Year
+17.48%
3 Year
+45.14%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther3.28%
2ASML:ASAsml Holding NvUnknown3.07%
3SAPGSap Ag.Unknown2.05%
4AZN:LNAstrazeneca PlcUnknown1.89%
5NESN:SMNestle SAUnknown1.89%
6HSBA:LNHsbc Holdings PlcFinancials1.86%
7NOVN:SMNovartis AgHealth Care1.79%
8SHEL:LNShell PLCUnknown1.66%
9SIEG.N:FFSiemens AgUnknown1.60%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.32%