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DBEUXtrackers MSCI Europe Hedged Equity ETF

Grow my money12y track recordRanked #654 of 2,960 in this goal

The fund seeks investment results that correspond to the MSCI Europe US Dollar Hedged Index.

By Xtrackers · Launched 2013

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$773M

#1,260 of 5,562 · large

Return (1Y)Goal

+24.0%

Track Record

12 years

#1,116 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,702+27.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Long short

Index tracked

MSCI Europe US Dollar Hedged Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.8% of fundwell diversified

ASML Holding NV
3.1%
AstraZeneca PLC
2.2%
Roche Holding AG
2.0%
Nestle SA
1.9%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.9%
SAP SE
1.9%
Novartis AG
1.9%
HSBC Holdings PLC
1.8%
Shell PLC
1.6%
Siemens AG
1.5%

Asset allocation

Stocks
97.7%
Cash
2.2%
Other
0.1%
Preferred
0.0%

By sector

Financial Services
23.3%
Industrials
19.7%
Healthcare
12.9%
Technology
9.6%
Consumer Defensive
8.5%
Consumer Cyclical
6.4%
Basic Materials
5.6%
Energy
4.9%
Other
9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.0%Moderate

Year-on-year price swings

Max drawdown
-34.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
The fund seeks investment results that correspond to the MSCI Europe US Dollar Hedged Index.
Strategy
Uses a passive investment approach to track the MSCI Europe US Dollar Hedged Index by investing directly in its component securities. The fund may use representative sampling if necessary and will invest at least 80% of its assets in these securities.
Inception date
October 1, 2013
Fund family
Xtrackers

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Data updated on 2026-06-19