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NYSEARCA:DBEU

Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Price, Holdings, & News

Xtrackers MSCI Europe Hedged Equity ETF logo
$41.32 -0.11 (-0.27%)
(As of 11/8/2024 ET)

About Xtrackers MSCI Europe Hedged Equity ETF (NYSEARCA:DBEU)

Key Stats

Today's Range
$41.04
$41.32
50-Day Range
$41.04
$42.70
52-Week Range
$35.02
$42.79
Volume
12,377 shs
Average Volume
69,122 shs
Market Capitalization
$543.36 million
Assets Under Management
$546.96 million
Dividend Yield
1.57%
Net Expense Ratio
0.46%
Aggregate Rating
N/A

ETF Overview

The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted and currency-hedged index of companies in developed Europe. DBEU was launched on Oct 1, 2013 and is managed by Xtrackers.

Xtrackers MSCI Europe Hedged Equity ETF Expenses

TypeDBEUTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.55%0.51%0.52%
Other Expenses0.01%0.22%0.49%0.58%0.53%
Total Expense0.46%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.46%0.52%0.61%0.58%0.59%
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DBEU ETF News Headlines

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Xtrackers MSCI Europe ESG UCITS ETF 1D (XZEP)
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DBEU ETF - Frequently Asked Questions

Xtrackers MSCI Europe Hedged Equity ETF's stock was trading at $37.77 at the start of the year. Since then, DBEU stock has increased by 9.4% and is now trading at $41.32.
View the best growth stocks for 2024 here
.

Xtrackers MSCI Europe Hedged Equity ETF's top institutional shareholders include Sierra Capital LLC (0.23%).

Shares of DBEU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI Europe Hedged Equity ETF investors own include Enterprise Products Partners (EPD), Pfizer (PFE), SPDR S&P Dividend ETF (SDY), Broadcom (AVGO), Alibaba Group (BABA), BlackRock (BLK) and Energy Transfer (ET).

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI Europe Hedged Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DBEU
Inception Date
10/1/2013
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Europe US Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Europe
Number of Holdings
461

Fund Statistics

Assets Under Management
$546.96 million
Average Daily Volume
$55,181.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$3,600.00
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Top 10 DBEU Holdings

  • Currency Contract - Usd
    Holding Weight: 102.27%
  • Novo Nordisk A/S
    Holding Weight: 3.21%
  • ASML Holding N.V.
    Holding Weight: 2.41%
  • Nestlé S.A.
    Holding Weight: 2.22%
  • AstraZeneca PLC
    Holding Weight: 2.04%
  • SAP SE
    Holding Weight: 2.02%
  • Novartis AG
    Holding Weight: 1.94%
  • Roche Holding AG
    Holding Weight: 1.88%
  • Shell plc
    Holding Weight: 1.77%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.55%

DBEU Sector Exposure

DBEU Industry Exposure


This page (NYSEARCA:DBEU) was last updated on 11/10/2024 by MarketBeat.com Staff
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