XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
ETF · US2330518539 · DBEU (ARCX)
Overview
45,54 USD
-2,38 % -1,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from XTRACKERS MSCI EUROPE HEDGED EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBEU
USD
13.06.2025 19:59
45,54 USD
46,17 USD
-1,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,60 % -0,03 % 0,42 % 8,56 % 9,44 % 65,78 %
Asset Allocation
AssetPercentage %
Stock non-US95,37 %
Cash3,38 %
Stock US1,34 %
Other0,15 %
NotClassified0,00 %
Bond-0,24 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 3,10 %
ASMLASML Holding N.V 2,79 %
NOVNNovartis AG 1,76 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,70 %
AZNAstraZeneca PLC 1,57 %
NOVO-BNovo Nordisk A/S 1,55 %
SAPSAP SE 1,31 %
ULVRUnilever PLC 1,26 %
SIESiemens Aktiengesellschaft 1,06 %
ORL'Oréal S.A 0,98 %
Region Distribution
RegionPercentage %
Europe Developed76,70 %
United Kingdom21,46 %
North America1,38 %
Asia Developed0,26 %
Latin America0,21 %
Europe Emerging0,001 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen15,44 %
Finanzdienstleistungen15,39 %
Industrieunternehmen14,23 %
Basiskonsumgüter12,72 %
Verbrauchsgüter10,50 %
Technologie8,39 %
Grundstoffe8,06 %
Telekommunikation5,46 %
Versorgungsunternehmen4,30 %
Energie4,11 %

Company Profile for XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI Europe Hedged Equity ETF
Asset Class Currency-hedged, Equities
Fund Currency USD
Total Expense Ratio (TER) 0,46 %
Region Europe
Category Europe Stock
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 643.447,54 EUR
NAV 35.35
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Company Data

Name XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
Company Xtrackers MSCI Europe Hedged Equity ETF
Symbol DBEU
Primary Exchange ARCX NYSE
ISIN US2330518539
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 653 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-01
Dividends from 'XTRACKERS MSCI EUROPE HEDGED EQUITY ETF'
Ex-Date Dividend per Share
21.06.2024 0,03 USD
23.06.2023 1,38 USD
16.12.2022 0,14 USD
24.06.2022 0,51 USD
17.12.2021 0,11 USD
25.06.2021 0,57 USD
18.12.2020 0,34 USD
26.06.2020 0,39 USD
18.12.2019 0,24 USD
28.06.2019 0,62 USD

Ticker Symbols

Name Symbol
NYSE DBEU

More Shares

Investors who XTRACKERS MSCI EUROPE HEDGED EQUITY ETF hold also have the following shares in their portfolio:
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NATWEST MARKETS PLC 4.62% NTS 20/03/24
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