DBEU — Xtrackers MSCI Europe Hedged Equity ETF
Data updated: 2026-07-29
DBEU — Xtrackers MSCI Europe Hedged Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $773.08M AUM · 0.45% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
DBEU Fund Overview
DBEU — Xtrackers MSCI Europe Hedged Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Europe Information Technology Equity
- Assets under management: $773.08M
- 1-year return: 19.4%
- Ticker: DBEU
- SEC CIK: 0001503123
- SEC series ID: S000042012
- Share class ID: C000130527
DBEU Holdings
Top 10 holdings of Xtrackers MSCI Europe Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.36% |
| Hsbc Holdings PLC | 2.24% |
| Roche Holding AG | 2.15% |
| Astrazeneca PLC | 1.95% |
| Novartis AG | 1.92% |
| Nestle' Sa/ag | 1.82% |
| Shell PLC | 1.64% |
| Siemens AG | 1.62% |
| Sap SE | 1.31% |
| Banco Santander SA | 1.25% |
DBEU Portfolio Allocation
Asset-class allocation of Xtrackers MSCI Europe Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.7% |
DBEU Performance
Total returns for DBEU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 19.4% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 11.6% |
DBEU Risk Information
Risk metrics for DBEU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
DBEU Costs and Fees
DBEU costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 10%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
DBEU Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI Europe Hedged Equity ETF had net outflows of $4.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $23.87M |
| 2025-11 | $0 |
| 2025-10 | −$47.39M |
| 2025-09 | −$50.17M |
DBEU Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI Europe Hedged Equity ETF's latest SEC N-PORT filing.
DBEU Prospectus and SEC Filings
Official Xtrackers MSCI Europe Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.