DBEU ETF

$54.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$761M
Expense Ratio
0.45%
Dividend Yield (Current)
1.43%
Holdings
417
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+11.91%
1 Year+24.03%
3 Year+16.01%
5 Year+12.03%
10 Year+11.57%

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 N.V.3.89%
AZN:LNAstraZeneca PLC2.26%
HSBA:LNHsbc Securities Inc2.14%
NOVN:SMNovartis Ag2.14%
ROG:SMRoche Holding Ag - Participation2.05%
Top 10 Concentration: 20.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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
See how DBEU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DBEU ETF Overview

DBEU ETF (Xtrackers MSCI Europe Hedged Equity ETF) is managed by Xtrackers ETFs with $760.7M in net assets. DBEU expense ratio is 0.45%, holding 417 positions across sectors including Unknown, Financials, Energy. Inception date: 2013-10-01.

DBEU performance shows a YTD return of 11.91%. The 1-year return is 24.03% and the 5-year return is 12.03%. DBEU dividend yield stands at 1.43%, paid semi-annually.

DBEU top holdings include Asml Holding N.V. (3.9%), AstraZeneca PLC (2.3%), Hsbc Securities Inc (2.1%), Novartis Ag (2.1%), Roche Holding Ag - Participation (2.0%). 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
+1.09%
YTD
+11.91%
1 Year
+24.03%
3 Year
+16.01%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.89%
2AZN:LNAstraZeneca PLCUnknown2.26%
3HSBA:LNHsbc Securities IncFinancials2.14%
4NOVN:SMNovartis AgHealth Care2.14%
5ROG:SMRoche Holding Ag - ParticipationUnknown2.05%
6SHELShell PlcEnergy1.90%
7NESN:SMNestle SaUnknown1.85%
8SIE:SGSiemens AgUnknown1.38%
9SAPGSap Ag.Unknown1.31%
10FP:PATotal SeUnknown1.30%