NYSEArca - Delayed Quote USD

Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

42.54 +0.02 (+0.05%)
At close: May 17 at 4:00 PM EDT
Loading Chart for DBEU
DELL
  • Previous Close 42.52
  • Open 42.50
  • Bid 38.49 x 800
  • Ask 46.67 x 800
  • Day's Range 42.39 - 42.64
  • 52 Week Range 33.79 - 42.65
  • Volume 27,834
  • Avg. Volume 96,366
  • Net Assets 535.51M
  • NAV 42.45
  • PE Ratio (TTM) 16.80
  • Yield 3.38%
  • YTD Daily Total Return 12.62%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.46%

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Xtrackers

Fund Family

Europe Stock

Fund Category

535.51M

Net Assets

2013-10-01

Inception Date

Performance Overview: DBEU

Trailing returns as of 5/17/2024. Category is Europe Stock.

YTD Return

DBEU
12.62%
Category
3.31%
 

1-Year Return

DBEU
17.62%
Category
7.98%
 

3-Year Return

DBEU
10.83%
Category
2.49%
 

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Holdings: DBEU

Top 10 Holdings (21.71% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.71%
ASML.AS
ASML Holding N.V. 3.16%
NESN.SW
Nestlé S.A. 2.36%
AZN.L
AstraZeneca PLC 2.06%
SHEL.L
Shell plc 2.05%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.01%
NOVN.SW
Novartis AG 1.75%
SAP.DE
SAP SE 1.67%
ROG.SW
Roche Holding AG 1.48%
HSBA.L
HSBC Holdings plc 1.47%

Sector Weightings

SectorDBEU
Industrials   16.45%
Healthcare   16.06%
Technology   8.35%
Energy   5.87%
Utilities   3.63%
Real Estate   1.09%

Recent News: DBEU

Research Reports: DBEU

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