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 0.46 %
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 26 November 2021
Asset Under Management 607.38 Million (USD)
1 Month Total Return -1.48 %
Year To Date Return 18.57 %
1 Year Total Return 19.74 %
3 Year Annualized Total Return 11.94 %
NAV 34.807
Share Outstanding 17,450,000
Top 10 Holdings (29 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.034160439
ASML HOLDING NV ASML EQUI 0.029564523
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.024789259
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.019754224
NOVO NORDISK A/S-B NOVOB EQUI 0.016584087
NOVARTIS AG-REG NOVN EQUI 0.016320235
ASTRAZENECA PLC AZN EQUI 0.015791277
UNILEVER PLC ULVR EQUI 0.012534498
SAP SE SAP EQUI 0.012370129
SIEMENS AG-REG SIE EQUI 0.011414594