Xtrackers MSCI Europe Hed... (DBEU)
AMEX: DBEU
· Real-Time Price · USD
45.39
-0.08 (-0.18%)
At close: Aug 18, 2025, 3:59 PM
-0.18% (1D)
| Bid | 41.77 |
| Market Cap | 674.17M |
| AUM | 699.48M |
| NAV | 45.42 |
| EPS (ttm) | 2.53 |
| PE Ratio (ttm) | 17.93 |
| Shares Out | 14.85M |
| Inception Date | Oct 1, 2013 |
| Ask | 48.06 |
| Volume | 24.39K |
| Open | 45.49 |
| Previous Close | 45.47 |
| Day's Range | 45.19 - 45.49 |
| 52-Week Range | 38.58 - 47.23 |
| Holdings | 413 |
| Expense Ratio | 0.45% |
About DBEU
Xtrackers MSCI Europe Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the “Underlying Index”).
Asset Class Currency-hedged, Equities, International
Ticker Symbol DBEU
Inception Date Oct 1, 2013
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.21% |
| Industrials | 19.62% |
| Healthcare | 12.94% |
| Consumer Defensive | 9.75% |
| Technology | 7.68% |
Top 10 Holdings 18.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.31% |
| Sap Se | SAP.DE | 2.28% |
| Astrazeneca Plc | AZN.L | 1.90% |
| Nestle Sa-reg | NESN.SW | 1.83% |
| Novartis Ag-reg | NOVN.SW | 1.81% |
| Hsbc Holdings Plc | HSBA.L | 1.78% |
| Roche Holding Ag-gen... | ROG.SW | 1.70% |
| Shell Plc | SHEL | 1.67% |
| Siemens Ag | SIE.DE | 1.61% |
| Allianz Se | ALV.DE | 1.33% |
Dividends Dividend Yield 3.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $1.4233 | Jun 27, 2025 |
| Jun 21, 2024 | $0.0291 | Jun 28, 2024 |
| Jun 23, 2023 | $1.3754 | Jun 30, 2023 |
| Dec 16, 2022 | $0.1428 | Dec 23, 2022 |
| Jun 24, 2022 | $0.5110 | Jul 1, 2022 |
