Skip to content

DBEUXtrackers MSCI Europe Hedged Equity ETF

Grow my money12y track recordRanked #674 of 2,999 in this goal

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%

#2,239 of 5,861 · average

Fund Size

$758M

#1,296 of 5,861 · large

Return (1Y)Goal

+22.8%

Track Record

12 years

#1,097 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,514+25.1%

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

What's inside

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 = 20.2% of fundwell diversified

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
95.1%
Cash
4.7%
Bonds
0.1%
Other
0.1%
Preferred
0.0%

By sector

Financial Services
23.9%
Industrials
19.5%
Healthcare
13.2%
Technology
10.1%
Consumer Defensive
8.6%
Consumer Cyclical
6.3%
Basic Materials
5.2%
Utilities
4.7%
Other
8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.2%Moderate

Year-on-year price swings

Max drawdown
-34.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.34Good 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

What's next?

You've looked at DBEU. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04