DBEU ETF

$49.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$701M
Expense Ratio
0.45%
Dividend Yield (Current)
4.27%
Holdings
413
Inception Date
Oct 1, 2013
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.59%
1 Year+16.01%
3 Year+14.64%
5 Year+13.35%
10 Year+11.29%

Asset Allocation

Stocks: 99.78%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.43%
ROG:SMRoche Holding Ag2.07%
HSBA:LNHsbc Securities Inc2.02%
AZN:LNAstraZeneca PLC2.01%
NOVN:SMNovartis Ag1.87%
Top 10 Concentration: 19.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Semi-Annually
Latest Distribution
$1.42
Jun 20, 2025
12M Distributions
1 payment
Total: $1.42

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DBEU ETF Overview

DBEU ETF (Xtrackers MSCI Europe Hedged Equity ETF) is managed by Xtrackers ETFs with $701.3M in net assets. DBEU expense ratio is 0.45%, holding 413 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2013-10-01.

DBEU performance shows a YTD return of 5.59%. The 1-year return is 16.01% and the 5-year return is 13.35%. DBEU dividend yield stands at 4.27%, paid semi-annually.

DBEU top holdings include Asml Holding Nv (3.4%), Roche Holding Ag (2.1%), Hsbc Securities Inc (2.0%), AstraZeneca PLC (2.0%), Novartis Ag (1.9%). View all DBEU holdings, sector breakdown, or dividend history.

DBEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.39%
YTD
+5.59%
1 Year
+16.01%
3 Year
+14.64%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.43%
2ROG:SMRoche Holding AgUnknown2.07%
3HSBA:LNHsbc Securities IncFinancials2.02%
4AZN:LNAstraZeneca PLCUnknown2.01%
5NOVN:SMNovartis AgHealth Care1.87%
6SAPGSap Ag.Unknown1.81%
7NESN:SMNestle SaUnknown1.78%
8SIEG.N:FFSiemens AgUnknown1.56%
9SHEL:LNShell PLCUnknown1.53%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.35%