Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 53.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.46% |
| Assets under management | 773.9M USD |
| Net asset value per share | 53.37 USD |
| Inception | Oct 1, 2013 |
| Sponsor | Xtrackers |
| Asset class | International Equity |
| Holdings the fund reports | 400 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 398 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML Holding NV | 4.72% |
| 2 | Cash & Cash Equivalents (not a company) | 2.68% |
| 3 | HSBC Holdings PLC | 2.34% |
| 4 | Roche Holding AG Part | 2.18% |
| 5 | Shell PLC | 2.13% |
| 6 | Novartis AG-Reg | 1.89% |
| 7 | Nestle SA-Reg | 1.72% |
| 8 | AstraZeneca PLC | 1.71% |
| 9 | SAP SE | 1.61% |
| 10 | Siemens AG-Reg | 1.60% |
| 11 | Banco Santander SA | 1.40% |
| 12 | Allianz SE-Reg | 1.29% |
| 13 | TOTAL SA | 1.25% |
| 14 | Schneider Electric SE | 1.17% |
| 15 | UBS Group AG | 1.08% |
| 16 | Iberdrola SA | 1.08% |
| 17 | Rolls-Royce Holdings PLC | 1.07% |
| 18 | ABB Ltd-Reg | 1.07% |
| 19 | Banco Bilbao Vizcaya Argentari | 1.04% |
| 20 | UNILEVER PLC NPV | 0.97% |
| 21 | BP PLC | 0.91% |
| 22 | Siemens Energy AG | 0.89% |
| 23 | Airbus SE | 0.89% |
| 24 | Novo-Nordisk B | 0.89% |
| 25 | Safran SA | 0.87% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 24.98% |
| Industrials | 18.98% |
| Healthcare | 12.73% |
| Technology | 9.77% |
| Consumer Defensive | 8.27% |
| Consumer Cyclical | 5.91% |
| Basic Materials | 5.46% |
| Energy | 5.39% |
| Utilities | 4.60% |
| Communication Services | 3.29% |
| Real Estate | 0.62% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 21.42% |
| Switzerland | 15.35% |
| Germany | 13.29% |
| France | 12.76% |
| Netherlands | 10.50% |
| Spain | 5.90% |
| Sweden | 5.26% |
| Italy | 4.74% |
| Denmark | 2.43% |
| Finland | 1.82% |
| Other | 1.59% |
| Belgium | 1.27% |
| Ireland | 1.03% |
| Norway | 0.98% |
| Austria | 0.56% |
| Luxembourg | 0.40% |
| Portugal | 0.30% |
| Hong Kong | 0.22% |
| United States | 0.14% |
| Mexico | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.