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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 1,013 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofEurope Blended Cap1M perf.-7.19%
Last price
$49.25
1M perf.
-3.32%
1M flows
+€6.4M
AuM
€594M
E/R
0.45%
Rating
ESG Consensus®
DBEU
$49.25
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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DBEU
$49.12
+1.27%
Europe Blended Cap
-0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.32%  | +1.27% | +16.03%  | +46.28%  | +71.11% | +2.32% | +2.32% | +1.84% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
233051853
ISIN
US2330518539
AuM
€594M
E/R
0.45%
Replication rating
ESG Consensus®
More details
NAV
4/1/2026
$49.13
1D NAV change
+2.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1013
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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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27% | +16.03% | +46.28% | +71.11% |
| 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
21.90%
Switzerland
14.48%
France
14.32%
Germany
13.86%
Netherlands
9.83%
Spain
5.57%
Sweden
5.05%
Italy
4.26%
Unavailable
1.37%
Other
9.35%
Sectors
Financials
21.94%
Industrials
18.28%
Health Care
11.43%
Consumer Staples
8.10%
Information Technology
7.91%
Consumer Discretionary
7.24%
Utilities
4.82%
Materials
4.70%
Unavailable
6.95%
Other
8.63%
Diversification
Total weight of top 15 holdings out of 1013
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
GB00BVZK7T90
TOTALENERGIES SE
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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 December 31, 2025
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
69.08% of holdings have positive scoring
32.31% of holdings have negative scoring
6.11%
44.50%
18.46%
7.44%
17.61%
7.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe US Dollar Hedged Net Total Return Index - USD
Index ticker
M0EUHUSD Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
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 €594M in assets as of April 1, 2026.
How has DBEU performed lately?
Based on data from April 1, 2026, DBEU returned -3.32% over the past month, 1.27% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for DBEU?
As of April 1, 2026, DBEU recorded net flows of +€6.4M over the last month and +€6.4M year-to-date.
Does DBEU distribute dividends?
DBEU follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.45%.
What are the main country or region exposures of DBEU?
As of February 28, 2026, DBEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does DBEU invest in?
As of February 28, 2026, DBEU focuses largely on Financials, Industrials and Health Care.
How many securities does DBEU hold and how diversified is it?
As of February 28, 2026, DBEU holds 1013 positions in its portfolio, with 25.70% of assets concentrated in its top 15 holdings.
What are the main positions in DBEU?
As of February 28, 2026, DBEU top three holdings include ASML HOLDING, ROCHE 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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