DBEU Performance — Xtrackers MSCI Europe Hedged Equity ETF
Data updated: 2026-09-25
DBEU returned +7.90% year to date and +19.36% over one year to May 2026. Annualised returns are +15.79% over 3 years and +11.56% over 5 years. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $155, against $163 for the category, and to $119 over one year, against $122. Volatility over the past three years was 10.09% a year. In the 12 months to May 2026 the fund lost a net $1.8M, and assets reached $773.08M.
DBEU Growth of $100
What $100 invested in Xtrackers MSCI Europe Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | DBEU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $122 |
| 3 years (Jun 2023 – May 2026) | $155 | $163 |
| 5 years (Jun 2021 – May 2026) | $173 | $145 |
| Since data start (Sep 2019 – May 2026) | $211 | $196 |
DBEU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.90% |
| 1 year | +19.36% |
| 3 years (annualised) | +15.79% |
| 5 years (annualised) | +11.56% |
DBEU Annual Returns
Calendar-year total returns of Xtrackers MSCI Europe Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.90% |
| 2025 | +22.54% |
| 2024 | +9.55% |
| 2023 | +16.93% |
| 2022 | −6.16% |
| 2021 | +23.30% |
| 2020 | −0.54% |
| 2019 (Sep–Dec) | +8.43% |
DBEU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +4.3% | −7.1% | +5.0% | +3.3% | — | — | — | — | — | — | — |
| 2025 | +7.0% | +3.2% | −3.5% | −0.6% | +4.6% | −0.6% | +1.1% | +1.4% | +1.9% | +2.6% | +1.0% | +2.7% |
| 2024 | +1.4% | +2.4% | +4.6% | −0.6% | +3.3% | −1.3% | +1.1% | +1.4% | −0.6% | −2.6% | +0.6% | −0.4% |
| 2023 | +7.2% | +1.5% | +0.3% | +2.6% | −2.7% | +2.7% | +1.6% | −2.1% | −1.1% | −3.3% | +6.1% | +3.5% |
| 2022 | −3.0% | −3.1% | +0.9% | −0.5% | −0.2% | −7.4% | +6.5% | −3.6% | −5.7% | +6.3% | +7.4% | −2.6% |
| 2021 | −1.0% | +2.4% | +6.0% | +2.5% | +2.9% | +1.1% | +1.5% | +2.1% | −2.9% | +3.8% | −2.3% | +5.3% |
| 2020 | −1.5% | −7.8% | −13.2% | +5.7% | +3.9% | +3.3% | −1.5% | +2.7% | −0.9% | −5.3% | +14.4% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.2% | +0.6% | +2.4% | +1.9% |
DBEU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.09%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +6.98% (Jan 2025)
- Worst month: −7.08% (Mar 2026)
DBEU Fund Flows
Monthly money in and out of Xtrackers MSCI Europe Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $105.2M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $47.0M | $0 | $47.0M |
| Mar 2026 | $4.9M | $0 | $4.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $23.9M | $0 | $23.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $9.4M | $56.8M | −$47.4M |
| Sep 2025 | $0 | $50.2M | −$50.2M |
| Aug 2025 | $11.1M | $0 | $11.1M |
| Jul 2025 | $8.9M | $0 | $8.9M |
| Jun 2025 | $0 | $0 | $0 |
DBEU Assets Under Management
Net assets of Xtrackers MSCI Europe Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $773.08M |
| 2026-02-27 | $713.10M |
| 2025-11-28 | $634.61M |
| 2025-08-29 | $695.54M |
| 2025-05-30 | $683.98M |
| 2025-02-28 | $633.82M |
| 2024-11-29 | $547.32M |
| 2024-08-30 | $563.95M |
| 2024-05-31 | $557.27M |
| 2024-02-29 | $634.59M |
| 2023-11-30 | $462.95M |
| 2023-08-31 | $461.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.