NYSEArca - Delayed Quote USD

Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

42.41 +0.53 (+1.27%)
At close: October 9 at 3:59 PM EDT
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DELL
  • Previous Close 41.88
  • Open 41.93
  • Bid 39.50 x 1000
  • Ask 42.42 x 1200
  • Day's Range 41.93 - 42.43
  • 52 Week Range 33.79 - 42.79
  • Volume 18,748
  • Avg. Volume 50,693
  • Net Assets 560.78M
  • NAV 41.94
  • PE Ratio (TTM) 16.74
  • Yield 0.07%
  • YTD Daily Total Return 10.95%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.45%

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

560.78M

Net Assets

2013-10-01

Inception Date

Performance Overview: DBEU

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Trailing returns as of 10/8/2024. Category is Europe Stock.

YTD Return

DBEU
10.95%
Category
12.31%
 

1-Year Return

DBEU
18.89%
Category
25.24%
 

3-Year Return

DBEU
9.08%
Category
4.72%
 

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Holdings: DBEU

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Top 10 Holdings (21.10% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.22%
ASML.AS
ASML Holding N.V. 2.82%
NESN.SW
Nestlé S.A. 2.23%
AZN.L
AstraZeneca PLC 2.04%
SAP.DE
SAP SE 2.02%
NOVN.SW
Novartis AG 1.92%
ROG.SW
Roche Holding AG 1.91%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.79%
SHEL.L
Shell plc 1.74%
HSBA.L
HSBC Holdings plc 1.41%

Sector Weightings

SectorDBEU
Industrials   17.15%
Healthcare   16.40%
Technology   8.16%
Energy   4.80%
Utilities   4.01%
Real Estate   1.19%

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