Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
| Assets | $774.43M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.13 |
| Shares Out | 14.35M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 26.87% |
| Volume | 45,153 |
| Open | 54.03 |
| Previous Close | 54.17 |
| Day's Range | 53.96 - 54.33 |
| 52-Week Low | 45.56 |
| 52-Week High | 55.64 |
| Beta | 0.60 |
| Holdings | 423 |
| Inception Date | Oct 1, 2013 |
About DBEU
Fund Home PageThe Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted and currency-hedged index of companies in developed Europe. DBEU was launched on Oct 1, 2013 and is issued by Xtrackers.
Top 10 Holdings
118.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 99.63% |
| ASML Holding N.V. | ASML | 4.54% |
| HSBC Holdings plc | HSBA | 2.33% |
| Roche Holding AG | ROP | 2.11% |
| Shell plc | SHEL | 1.91% |
| Novartis AG | NOVN | 1.80% |
| AstraZeneca PLC | AZN | 1.70% |
| Nestlé S.A. | NESN | 1.66% |
| Siemens Aktiengesellschaft | SIE | 1.55% |
| SAP SE | SAP | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.76179 | Dec 29, 2025 |
| Jun 20, 2025 | $1.42335 | Jun 27, 2025 |
| Jun 21, 2024 | $0.02915 | Jun 28, 2024 |
| Jun 23, 2023 | $1.37539 | Jun 30, 2023 |
| Dec 16, 2022 | $0.14282 | Dec 23, 2022 |
| Jun 24, 2022 | $0.511 | Jul 1, 2022 |
Performance
DBEU had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
News
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ECB will decide on rates from meeting to meeting, Kocher tells newspaper
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Persistent energy price rise could hurt consumption by autumn, ECB's Lane says
A persistent rise in energy prices could hit personal consumption in the euro zone before the end of the year but remains an uncertain issue for policymakers, European Central Bank Chief Econom...
Nagel: ECB may move into mildly restrictive rate territory
Joachim Nagel, President of the Bundesbank and ECB Governing Council Member discusses the central bank's latest interest rate decision, his outlook for further rate hikes, and the political landscape ...
Further European rate hikes 'very much dependent' on energy costs, Bundesbank chief said
Bundesbank President Joachim Nagel said the ECB's next moves will depend heavily on energy-price developments. The ECB raised its key interest rate by 25 basis points to 2.5% on Thursday.
ECB might need mildly restrictive policy, Nagel says
The European Central Bank might need to raise interest rates further and bring them to a level that mildly curbs the economy if a war-fuelled rise in energy prices continues, ECB policymaker Joachi...
Political, Inflationary Risks on Europe's Horizon: Market Snapshot
The European Central Bank hiked interest rates this week against a back drop of rising global bond yields, spiralling energy prices and growing political risk. Following a state election win for Germa...
Europe Is Stronger Than Investors Think. What to Own Now.
Europe has had its share of hardships this year: an energy shock created by the war in Iran, the hottest summer on record, competitive pressure from China, and political volatility. But beneath the tu...
ECB's hawkish stance and rising energy prices prompt expectations of further rate hikes
Wall Street banks Goldman Sachs and Citigroup, alongside Barclays, expect the European Central Bank to raise interest rates further after Thursday's hawkish policy decision reinforced concerns that i...
ECB governors see more tightening ahead with October in play
European Central Bank policymakers expect further policy tightening in the months ahead to fight a war-fuelled rise in inflation and could move again as soon as October, two sources told Reuters.