DBEU Xtrackers MSCI Europe Hedged Equity ETF

*Unless otherwise stated, data provided by FactSet.

What is DBEU?

DBEU tracks a market-cap-weighted and currency-hedged index of companies in developed Europe.

DBEU Factset Analytics Insight

DBEU offers broad European exposure with a currency-hedged overlay in a large and liquid wrapper. The fund invests in equities from all developed countries in Europe while engaging in currency forward contracts that hedge out its currency exposure. As a result, DBEU offers the ability to outperform unhedged peer funds when the EUR, GBP, and other related currencies fall in value relative to the USD, and will lag in the opposite scenario. The fund launched in 2013.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEU 7.78% 16.14% 7.42% 1.90% 6.41% 6.74% --
DBEU (NAV) 7.31% 15.10% 6.65% 0.65% 6.30% 6.68% --
MSCI Europe US Dollar Hedged Index 7.32% 15.30% 6.67% 0.58% 6.39% 6.86% 8.65%
MSCI Europe IMI 8.85% 25.20% 8.22% -8.98% 3.37% 2.23% 5.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEU Summary Data

DWS
Xtrackers
10/01/13
Open-Ended Fund
0.46%
$484.20M
$2.92M
0.08%

DBEU Portfolio Data

$93.00B
13.32
1.94
1.83%
N/A
435

DBEU Index Data

MSCI Europe US Dollar Hedged Index
Market Cap
Market Cap
MSCI Europe IMI

DBEU Portfolio Management

0.46%
0.05%
0.26%
-0.28%

DBEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBEU Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

DBEU Factset Analytics Block Liquidity

As of 01/23/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBEU. DBEU is rated a 5 out of 5.

DBEU Tradability

84,607
$2.92M
60,655
$2.03M
0.08%
$0.03
-0.01%
1.69% / -2.08%
None
31.11%
50,000
1.21
0.20%
0.01%
97
$35.75
5

DBEU Sector/Industry Breakdown


DBEU
Segment Benchmark
17.98%
--
15.25%
--
15.23%
--
6.44%
--
5.87%
--
5.53%
--
4.30%
--
4.01%
--
3.98%
--
3.85%
--

DBEU Top 10 Holdings[View All]

3.16%
3.12%
2.60%
2.30%
2.17%
2.09%
2.01%
1.95%
1.85%
1.51%
22.76%

DBEU Countries


DBEU
Segment Benchmark
23.07%
24.97%
17.16%
16.84%
14.84%
14.95%
11.83%
12.10%
6.17%
6.30%
4.83%
5.81%
4.35%
4.55%
3.56%
3.76%
3.27%
3.80%
1.62%
0.48%

DBEU Regions


DBEU
Segment Benchmark
94.23%
99.52%
1.62%
0.48%

DBEU Economic Development


DBEU
Segment Benchmark
95.85%
99.98%
0.00%
0.02%

DBEU Performance Statistics

0.87
0.68
0.65
0.70
0.70%
MSCI Europe IMI

DBEU Benchmark Comparison Holdings

435
1451
420
87.45%

DBEU Benchmark Comparison Summary


DBEU
Segment Benchmark
435
1451
$93.00B
$85.46B
13.32
13.56
1.94
1.87
2.89%
2.88%
Low
Low

DBEU Benchmark Comparison Market Cap Size


DBEU
Segment Benchmark
85.47%
78.10%
11.50%
15.93%
0.00%
5.29%
0.00%
0.59%