Xtrackers MSCI Europe Hed... (DBEU)
AMEX: DBEU
· Real-Time Price · USD
46.47
0.42 (0.91%)
At close: Oct 01, 2025, 11:09 AM
0.91% (1D)
| Bid | 46.38 |
| Market Cap | 705.33M |
| AUM | 683.34M |
| NAV | 45.71 |
| EPS (ttm) | 2.59 |
| PE Ratio (ttm) | 17.95 |
| Shares Out | 15.18M |
| Inception Date | Sep 30, 2013 |
| Ask | 46.56 |
| Volume | 12,987 |
| Open | 46.29 |
| Previous Close | 46.05 |
| Day's Range | 46.18 - 46.51 |
| 52-Week Range | 38.58 - 47.23 |
| Holdings | 415 |
| 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 Sep 30, 2013
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.78% |
| Industrials | 19.53% |
| Healthcare | 13.57% |
| Consumer Defensive | 9.84% |
| Technology | 7.56% |
Top 10 Holdings 11.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 2.14% |
| Shell Plc | SHEL | 1.66% |
| Siemens Ag | SIE.DE | 1.56% |
| Allianz Se | ALV.DE | 1.25% |
| Deutsche Telekom Ag | DTE.DE | 0.91% |
| Spotify Technology S... | SPOT | 0.87% |
| Rheinmetall Ag | RHM.DE | 0.83% |
| Cullen/frost Bankers... | CFR | 0.79% |
| Gsk Plc | GSK | 0.65% |
| Münchener Rückversic... | MUV2.DE | 0.65% |
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 |
