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 14 June 2019
Asset Under Management 874.80 Million (USD)
1 Month Total Return 1.67 %
Year To Date Return 16.25 %
1 Year Total Return 3.93 %
3 Year Annualized Total Return 12.02 %
NAV 29.16
Share Outstanding 30,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0352507290
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0220716330
NOVARTIS AG-REG NOVN EQUI 0.0219386880
HSBC HOLDINGS PLC HSBA EQUI 0.0186759560
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0159204530
BP PLC BP/ EQUI 0.0156568850
SAP SE SAP EQUI 0.0143612630
TOTAL SA FP EQUI 0.0142708480
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0135253530
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0126118280