Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

NYSEARCA: DBEUXtrackersEurope StockETFUSD

52.88-0.16 (-0.30%)

At close: Oct 8, 3:59 PM ET · Delayed 15 min

Pre-market: 52.96 +0.15%

DBEU chart

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Key facts

Expense ratio: 0.46%
Assets (AUM): $769.27M
Dividend yield: 1.42%
Holdings: 10
Inception: Oct 1, 2013
Issuer: Xtrackers
Index tracked: —
Category: Europe Stock
52-week range: 46.09 – 55.64
Volume / Avg: 12.06K / 33.08K
Beta: —
Previous close: 53.04

DBEU ETF today

The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an exchange-traded fund from Xtrackers in the Europe Stock category. It charges an expense ratio of 0.46%, or $46.00 per year on a $10,000 investment, and manages $769.3 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.81% of assets, and the top 10 positions make up 20.5% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 1.42%. DBEU launched on Oct 1, 2013.

Summary generated from market data by MetaCap's automated system. Methodology

DBEU top 10 holdings

DBEU holdings by weight
#	Holding	Weight	Shares
1	ASML.ASASML Holding NV	4.81%	—
2	HSBA.LHSBC Holdings PLC	2.34%	—
3	ROP.SWRoche Holding AG Ordinary Shares new	2.01%	—
4	SHEL.LShell PLC	1.88%	—
5	NOVN.SWNovartis AG Registered Shares	1.80%	—
6	AZN.LAstraZeneca PLC	1.69%	—
7	NESN.SWNestle SA	1.61%	—
8	SIE.DESiemens AG	1.55%	—
9	SAP.DESAP SE	1.46%	—
10	SAN.MCBanco Santander SA	1.37%	—

Top 10 holdings: 20.5% of assets.

DBEU performance

1 week

-0.30%

DBEU price return, excluding dividends.

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DBEU ETF FAQ

What is the DBEU price today?

DBEU last traded at $52.88 as of Oct 8, 3:59 PM EDT, down 0.30% on the day.

What is DBEU's expense ratio?

DBEU has an expense ratio of 0.46%, which works out to about $46.00 per year for every $10,000 invested.

What are DBEU's top holdings?

DBEU's largest holdings are ASML Holding NV (4.81%), HSBC Holdings PLC (2.34%), Roche Holding AG Ordinary Shares new (2.01%), Shell PLC (1.88%), Novartis AG Registered Shares (1.80%). The top 10 make up 20.5% of the fund.

Does DBEU pay a dividend?

Yes. DBEU has a trailing dividend yield of 1.42%.

How big is DBEU?

DBEU has about $769.3 million in assets under management spread across 10 holdings.