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 21 March 2019
Asset Under Management 778.05 Million (USD)
1 Month Total Return 3.14 %
Year To Date Return 13.47 %
1 Year Total Return 6.80 %
3 Year Annualized Total Return 10.22 %
NAV 28.5
Share Outstanding 27,300,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0323262920
NOVARTIS AG-REG NOVN EQUI 0.0223390840
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0210346040
HSBC HOLDINGS PLC HSBA EQUI 0.0181879650
BP PLC BP/ EQUI 0.0163053160
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0160662650
TOTAL SA FP EQUI 0.0153308210
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0132833890
SAP SE SAP EQUI 0.0122242840
ASTRAZENECA PLC AZN EQUI 0.0119079820