DBEU
Xtrackers MSCI Europe Hedged Equity ETF
The Xtrackers MSCI Europe Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Europe USD Hedged Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 739.2 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Oct 01, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.0 % |
| HSBC HOLDINGS PLC | 2.2 % |
| ROCHE HOLDING LTD | 2.0 % |
| ASTRAZENECA PLC | 2.0 % |
| NOVARTIS AG | 2.0 % |
| NESTLE SA-REG | 1.9 % |
| SHELL PLC | 1.8 % |
| SIEMENS AG-REG | 1.6 % |
| TOTAL SA | 1.3 % |
| BANCO SANTANDER SA | 1.3 % |
Constituent Breakdown
| Number of holdings | 436 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $110,450 |
| Large cap (>$10bn) | 90.6% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.6 % |
 |
SWITZERLAND | 14.8 % |
 |
FRANCE | 13.8 % |
 |
GERMANY | 13.7 % |
 |
NETHERLANDS | 9.1 % |
 |
SPAIN | 5.7 % |
 |
SWEDEN | 4.9 % |
 |
ITALY | 4.7 % |
 |
DENMARK | 2.6 % |
 |
FINLAND | 1.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 15.7% | 11.7% | 10.5% | 8.8% | 7.2% | -- | 5.7% |
| Dividend Yield | 0.0% | 5.8% | 2.8% | 3.3% | 2.8% | 3.7% | -- | 3.8% |
| Total Returns | 5.5% | 21.5% | 14.5% | 13.7% | 11.6% | 10.9% | -- | 9.5% | Ann. Volatility | 15.8% | 12.3% | 14.7% | 13.3% | 14.2% | 16.4% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 51% |
| MSCI EAFE | 0.71 | 71% |
| MSCI Emg Mkts | 0.43 | 42% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $50.12 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.26/0.34 |
| Bollinger Bands (Upper/Lower) | $51.75/$49.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DBEU |
Expenses vs. DBEU |
ALTAR Score™ vs. DBEU |
|---|---|---|---|---|
| FLEE | Franklin FTSE Europe ETF | 91.9% | -37 bp | +0.7% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 89.1% | -37 bp | +0.6% |
| IEV | iShares Europe ETF | 78.5% | +21 bp | +0.4% |
| IEUR | iShares Core MSCI Europe ETF | 75.5% | -35 bp | +0.9% |
| VGK | Vanguard FTSE Europe ETF | 74.3% | -40 bp | +1.1% |
| SPEU | SPDR Portfolio Europe ETF | 73.0% | -39 bp | +1.0% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 69.5% | -21 bp | +0.8% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 62.4% | -39 bp | +0.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 62.3% | -10 bp | -0.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 58.6% | -26 bp | +0.1% |
Risk and Returns: DBEU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. DBEU's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DBEU in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$59.45
PRICE TARGET
+19.4%
UPSIDE