Xtrackers MSCI Europe Hedged Equity ETFXtrackers MSCI Europe Hedged Equity ETFXtrackers MSCI Europe Hedged Equity ETF

Xtrackers MSCI Europe Hedged Equity ETF

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Key stats

Assets under management (AUM)
‪532.31 M‬USD
Fund flows (1Y)
‪2.77 M‬USD
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
1.3%

About Xtrackers MSCI Europe Hedged Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.46%
Home page
Inception date
Oct 1, 2013
Index tracked
MSCI Europe 100% Hedged to USD Net Variant
Management style
Passive
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks95.01%
Finance17.83%
Health Technology14.49%
Consumer Non-Durables13.04%
Electronic Technology7.98%
Producer Manufacturing7.37%
Energy Minerals5.48%
Technology Services4.14%
Consumer Durables4.10%
Utilities3.61%
Process Industries3.31%
Non-Energy Minerals2.59%
Commercial Services2.40%
Communications1.92%
Retail Trade1.57%
Transportation1.48%
Consumer Services1.36%
Distribution Services1.13%
Industrial Services0.98%
Health Services0.21%
Bonds, Cash & Other4.99%
Cash2.66%
Futures2.11%
Mutual fund0.13%
UNIT0.09%
Stock breakdown by region
0.5%99%
Europe99.50%
North America0.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows