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DBEU ETF · Xtrackers MSCI Europe Hedged Equity ETF
The DBEU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Index. The DBEU ETF provides physical exposure, so by buying it you actually own parts of all the 1,009 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:42 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+2.40%
Last price
$51.82
-0.77%
1M perf.
+4.29%
1M flows
-€34M
AuM
€632M
TER
0.45%
Rating
ESG Consensus®
DBEU
$51.82
-0.77%
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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DBEU
$52.06
+4.31%
Europe Blended Cap
+3.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.29%  | +4.31% | +18.67%  | +52.44% | +71.56%  | +0.01% | +8.42% | +7.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
233051853
ISIN
US2330518539
AuM
€632M
TER
0.45%
Replication rating
ESG Consensus®
More details
NAV
6/4/2026
$52.06
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1009
Inception date
9/30/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.31% | +18.67% | +52.44% | +71.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
21.66%
Switzerland
14.05%
France
13.86%
Germany
13.60%
Netherlands
9.98%
Spain
5.51%
Sweden
4.96%
Italy
4.42%
Unavailable
2.01%
Other
9.96%
Sectors
Financials
21.95%
Industrials
17.93%
Health Care
8.50%
Information Technology
8.34%
Consumer Staples
7.62%
Consumer Discretionary
6.61%
Utilities
5.13%
Energy
4.99%
Unavailable
9.59%
Other
9.36%
Diversification
Total weight of top 15 holdings out of 1009
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
CH1499059983
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
TOTALENERGIES SE
SCHNEIDER ELECTRIC SE
BANCO SANTANDER SA
ALLIANZ SE
SIEMENS ENERGY AG
ABB
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DBEU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DBEU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.24% of holdings have positive scoring
33.83% of holdings have negative scoring
6.13%
44.13%
17.98%
7.43%
18.21%
8.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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DBEU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
494
Total AuM
€357.4B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
Frequently asked questions about DBEU
What does Xtrackers MSCI Europe Hedged Equity ETF, DBEU, invest in?
DBEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does DBEU replicate?
DBEU tracks the MSCI Europe US Dollar Hedged Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DBEU?
DBEU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was DBEU launched?
DBEU was introduced to the market on September 30, 2013. It trades on United States
Who is the ETF issuer of DBEU?
Xtrackers MSCI Europe Hedged Equity ETF, DBEU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DBEU?
DBEU oversees €632M in assets as of June 4, 2026.
How has DBEU performed lately?
Based on data from June 4, 2026, DBEU returned 4.29% over the past month, 4.31% over the last three months and 7.91% year-to-date.
What are the latest inflows or outflows for DBEU?
As of June 4, 2026, DBEU recorded net flows of -€34M over the last month and +€11M year-to-date.
Does DBEU distribute dividends?
DBEU follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 4.20%.
What are the main country or region exposures of DBEU?
As of April 30, 2026, DBEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does DBEU invest in?
As of April 30, 2026, DBEU focuses largely on Financials, Industrials and Health Care.
How many securities does DBEU hold and how diversified is it?
As of April 30, 2026, DBEU holds 1009 positions in its portfolio, with 25.76% of assets concentrated in its top 15 holdings.
What are the main positions in DBEU?
As of April 30, 2026, DBEU top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of DBEU?
The base currency of DBEU is USD.
Is DBEU currency-hedged?
DBEU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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