US2330518539 - DBEU (ARCX)
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF
41,29 USD
Cours actuels de XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
DBEU
|
USD
|
24.12.2024 18:59
|
41,29 USD
| 41,01 USD | 0,68 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,32 % | 0,009 % | -1,88 % | -1,34 % | 9,70 % | 31,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 95,37 % |
Cash | 3,38 % |
Stock US | 1,34 % |
Other | 0,15 % |
NotClassified | 0,00 % |
Bond | -0,24 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 3,10 % | |
ASML | ASML Holding N.V | 2,79 % | |
NOVN | Novartis AG | 1,76 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,70 % | |
AZN | AstraZeneca PLC | 1,57 % | |
NOVO-B | Novo Nordisk A/S | 1,55 % | |
SAP | SAP SE | 1,31 % | |
ULVR | Unilever PLC | 1,26 % | |
SIE | Siemens Aktiengesellschaft | 1,06 % | |
OR | L'Oréal S.A | 0,98 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 76,70 % |
United Kingdom | 21,46 % |
North America | 1,38 % |
Asia Developed | 0,26 % |
Latin America | 0,21 % |
Europe Emerging | 0,001 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 15,44 % |
Finanzdienstleistungen | 15,39 % |
Industrieunternehmen | 14,23 % |
Basiskonsumgüter | 12,72 % |
Verbrauchsgüter | 10,50 % |
Technologie | 8,39 % |
Grundstoffe | 8,06 % |
Telekommunikation | 5,46 % |
Versorgungsunternehmen | 4,30 % |
Energie | 4,11 % |
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 to XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF
Name XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
Company Xtrackers MSCI Europe Hedged Equity ETF
Symbol DBEU
Primary Exchange
NYSE
ISIN US2330518539
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 585 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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