DBEUXtrackers MSCI Europe Hedged Equity ETF
Seeks investment results that correspond generally to the performance of the MSCI Europe US Dollar Hedged Index.
By Xtrackers · Launched 2013
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$791M
#1,318 of 6,040 · large
Return (1Y)
+21.7%
Track Record
12 years
#1,108 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,951+19.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 20.2% of funddiversified
ASML Holding N.V.
3.8%
Roche Holding AG
2.3%
AstraZeneca PLC
2.2%
Novartis AG
2.2%
HSBC Holdings PLC
2.2%
NESTLE' CAPITAL MARKETS SA
1.9%
Shell PLC
1.6%
Siemens AG
1.5%
SAP SE
1.4%
Banco Santander SA
1.3%
Asset allocation
Stocks
99.1%
Cash
0.5%
Other
0.3%
Bonds
0.1%
Preferred
0.0%
By sector
Financial Services
25.2%
Industrials
19.1%
Healthcare
12.8%
Technology
9.2%
Consumer Defensive
8.3%
Consumer Cyclical
6.3%
Basic Materials
5.6%
Energy
5.0%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-34.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the MSCI Europe US Dollar Hedged Index.
- Strategy
- Employs a passive indexing approach to track the MSCI Europe US Dollar Hedged Index, investing primarily in component securities with full replication. Focuses on developed markets in Europe, particularly in the financials and industrials sectors, with an average market capitalization of approximately $39.66 billion.
- Inception date
- October 1, 2013
- Fund family
- Xtrackers
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Data updated on 2026-09-18