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DBEUXtrackers MSCI Europe Hedged Equity ETF

Grow my money#650 of 2944 for Grow my money

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

Xtrackers · Since 2013 (12 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$667M

#1242 out of 5,332 ETFs

Dividend Yield

4.55%

Track Record

12 years

#1125 out of 5,332 ETFs

Performance

1 Year

+21.3%

3 Years

+14.1%

5 Years

+11.4%

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
95.8%
Cash
4.0%
Other
0.1%
Bonds
0.1%
Preferred
0.0%

Sector breakdown

Financial Services
22.6%
Industrials
19.1%
Healthcare
13.8%
Consumer Defensive
9.0%
Technology
7.9%
Consumer Cyclical
6.5%
Energy
5.8%
Basic Materials
5.5%
Other
9.8%

Top holdings

ASML Holding NVASML.AS3.6%
AstraZeneca PLCAZN.L2.2%
Novartis AG Registered SharesNOVN.SW2.1%
HSBC Holdings PLCHSBA.L2.0%
Roche Holding AG Ordinary Shares newROP.SW2.0%
Shell PLCSHEL.L1.9%
Nestle SANESN.SW1.8%
TotalEnergies SETTE.PA1.3%
Siemens AGSIE.DE1.3%
SAP SESAP.DE1.3%

Risk profile

Volatility (1Y)

12.2%

Moderate

Max drawdown

-34.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

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Data updated on 2026-05-05