DBEU

Fund Description
The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Fund Profile
Fund Name X-trackers MSCI Europe Hedged Equity Fund
Fund Exchange Ticker DBEU
Fund Sponsor DWS
Fund ISIN US2330518539
Net Expense Ratio 0.45 %
Fund Inception Date 1 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Europe US Dollar Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 469.55 Million (USD)
1 Month Total Return -1.18 %
Year To Date Return -10.07 %
1 Year Total Return -0.27 %
3 Year Annualized Total Return 2.45 %
NAV 27.4592
Share Outstanding 17,100,000
Top 10 Holdings (10 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.03917945
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.026991116
NOVARTIS AG-REG NOVN EQUI 0.019818759
SAP SE SAP EQUI 0.018847572
ASML HOLDING NV ASML EQUI 0.017561679
ASTRAZENECA PLC AZN EQUI 0.016198482
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.013671761
Sanofi-Aventis SAN EQUI 0.012973588
NOVO NORDISK A/S-B NOVOB EQUI 0.012731099
SIEMENS AG-REG SIE EQUI 0.011668415