As of Oct 9, 2026 close
- Assets (AUM)
- $774.53M
- Expense ratio
- 0.45%
- Dividend yield
- 1.44%
- Holdings
- 424
- 52-week range
- $46.09$55.64
- Volume (live)
- -
- Avg. volume (3M)
- 31.62K
DBEU ETF: Xtrackers MSCI Europe Hedged Equity ETF - Price, Holdings & Analysis
Xtrackers MSCI Europe Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.04 - $53.31 |
|---|---|
| 52-Week High | $55.64 |
| 52-Week Low | $46.09 |
| Open | $53.04 |
| Volume (last close) | 20.79K |
| Average Volume (3M) | 31.62K |
| Assets (AUM) | 774.53M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 424 |
| Inception Date | Sep 30, 2013 |
| 1 Day Change | −0.45% |
|---|---|
| 1 Month Change | −1.77% |
| 6 Month Change | +4.18% |
| YTD Change | +8.33% |
| 1 Year Change | +12.44% |
| 5 Year Change | +53.76% |
| 10 Year Change | +104.26% |
| 50-Day MA | $54.34 |
|---|---|
| 200-Day MA | $51.70 |
| RSI | 37.23 |
| Stochastic %K | 11.11 |
| Stochastic %D | 22.95 |
| Annual Dividend | $0.76 |
|---|---|
| Dividend Yield | 1.44% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | -46.45% |
| Years Dividend Growth | 1 |
DBEU at a Glance
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an equity ETF from Xtrackers, launched in September 2013. It manages $774.53M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 424 positions. The largest are ASML Holding N.V. (AMS:ASML, 4.86%), HSBC Holdings plc (LSE:HSBA, 2.47%) and HSBC Holdings plc (LON:HSBA, 2.27%). The top 10 holdings make up 22.3% of the fund. By sector it leans toward Other (67.5%), Financials (8.0%) and Industrials (6.2%). Its largest country exposures are United Kingdom (21.9%), Switzerland (14.4%) and Germany (14.3%).
It pays distributions yielding 1.44%, $0.76 per share over the last year. The share price is up 12.4% over one year, up 53.8% over five years and up 104.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers MSCI Europe Hedged Equity ETF
What is the current price of DBEU?
The latest DBEU price is $53.23 (Oct 9, 2026 close). The 52-week range is $46.09–$55.63. DBEU has returned 12.4% over the past year.
What is the expense ratio for DBEU?
DBEU's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DBEU pay dividends?
Yes, DBEU pays a 1.44% dividend yield. The last ex-dividend date was 2025-12-19. View full dividend history in the Dividends section.
What are the top holdings of DBEU?
DBEU's largest holdings are ASML Holding N.V. (4.9%), HSBC Holdings plc (2.5%), HSBC Holdings plc (2.3%) (combined weight: 9.6%). The fund holds 424 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBEU compare to similar ETFs?
Compare DBEU (0.45% expense ratio, $775M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.