Xtrackers MSCI Europe Hedged Equity ETFDBEU

XtrackersInternationalRegion & Country#170 of 521 by YTD

$53.77

−0.6% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 31, 2025 – Nov 3, 2026DBEU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+0.8%	−2.3%	+12.0%	+15.9%	+66.8%	+68.9%	+230.9%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $788M
Expense ratio: 0.46%
Distribution yield: 1.4%
NAV: $54.35
Volume: 35K
Avg. volume 30D: 33K
High today: $54.20
Low today: $53.77
Previous close: $54.10
52-week high: $55.64
52-week low: $46.09
Our risk indicator: 4/5

DBEU in One Breath

DBEU Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#40DBEUXtrackers+12.0%$788M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in DBEU

$10,000 in DBEU became

$16,893

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DBEU’s Top Holdings

Today

ASML.ASAsml4.4%ROP.SW2.5%SHEL.L2.2%NOVN.SW2.1%HSBA.L2.1%AZN.L2.0%NESN.SW1.9%SAP.DE1.7%SIE.DE1.5%ALV.DE1.3%TTE.PA1.3%SAN.MC1.2%IBE.MC1.1%UBSG.SW1.1%SU.PA1.0%ULVR.L1.0%RR.L1.0%ABBN.SW0.9%BP.L0.9%BBVA.MC0.9%NOVO-B.CO0.9%AIR.PA0.9%

ASML.ASAsml4.4%ROP.SW2.5%SHEL.L2.2%NOVN.SW2.1%HSBA.L2.1%AZN.L2.0%NESN.SW1.9%SAP.DE1.7%SIE.DE1.5%ALV.DE1.3%TTE.PA1.3%SAN.MC1.2%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveOther

Xtrackers DBEU · 398 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DBEU Holds

Today

Financial Services25.0%

HSBA.L 2.1 · ALV.DE 1.3 · SAN.MC 1.2 · UBSG.SW 1.1 · BBVA.MC · ZURN.SW · UCG.MI

Industrials19.0%

SIE.DE 1.5 · SU.PA 1.0 · RR.L · ABBN.SW · AIR.PA · ENR.DE · SAF.PA

Healthcare12.7%

ROP.SW 2.5 · NOVN.SW 2.1 · AZN.L 2.0 · NOVO-B.CO · GSK.L · SAN.PA · EL.PA

Technology9.8%

ASML.AS 4.4 · SAP.DE 1.7 · IFX.DE · NOKIA.HE · ASM.AS

Consumer Defensive8.3%

NESN.SW 1.9 · ULVR.L 1.0 · BATS.L · OR.PA · ABI.BR · DGE.L · BN.PA

Consumer Cyclical5.9%

MC.PA · CFR.SW · ITX.MC · CPG.L · RMS.PA · RACE.MI

Basic Materials5.5%

AI.PA · RIO.L · AAL.L · BAS.DE · GIVN.SW · HOLN.SW

Xtrackers DBEU · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of DBEU

Today

4.4%

$44 of every $1,000 in DBEU is Asml

Asml held by DBEU

$34.5M

Xtrackers DBEU · each square = $10 of $1,000 · as of Nov 3, 2026

DBEU’s Share of Region & Country ETFs

Today

0.3%

of the $262B in 134 Region & country ETFs

DBEU$788M0.3%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.5%

Region & country ETF AUM · Nov 4, 2026

DBEU Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

DBEU$0.46

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside DBEU

398 holdings · as of Nov 3, 2026

DBEU

Xtrackers MSCI Europe Hedged Equity ETF

Today

Financial Services25.0%HSBA.LALV.DESAN.MCUBSG.19 more holdings17.6% of the fundIndustrials19.0%SIE.DESU.PARR.LABBN.12 moreHealthcare12.7%ROP.SWNOVN.SAZN.L8 moreTechnology9.8%ASML.AS4.4%SAP.DIFX.DConsumer Defensive8.3%NESN.SULVR.ABI.B3 moreConsumer Cyclical5.9%Basic Materials5.5%AI.PARIO.LEnergy5.4%SHEL.LTTE.PBP.LUtilities4.6%Communication Services3.3%DTE.D

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.37%
2	ROP.SW	Roche AG Part	2.45%
3	SHEL.L	Shell	2.23%
4	NOVN.SW	Novartis AG-Reg	2.12%
5	HSBA.L	Hsbc	2.10%
6	AZN.L	AstraZeneca	2.02%
7	NESN.SW	Nestle -Reg	1.89%
8	SAP.DE	SAP SE	1.70%
9	SIE.DE	Siemens AG-Reg	1.53%
10	ALV.DE	Allianz SE-Reg	1.33%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyUtilitiesCommunication ServicesReal EstateOther

Xtrackers DBEU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.2%

How It Compares

DBEU

Xtrackers MSCI Europe Hedged Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
DBEU	XtrackersThis fundRead Desk	0.46%	+12.0%	+15.9%	$788M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DBEU head to head with VGK →

VGK vs DBEU

YTD

VGKVanguard · Region & countryDBEUXtrackers · Region & country

Year to date

+6.9%

+12.0%

DBEU wins+5.1 pts

Past year

+12.3%

+15.9%

DBEU wins+3.6 pts

Fee

0.06%

0.46%

VGK winslower fee

Yield

2.9%

1.4%

VGK wins+1.5 pts

AUM

$29.6B

$788M

VGK37.6× more

2–2level

Vanguard VGK and Xtrackers DBEU · year-to-date · as of Nov 4, 2026 · AUM not scored

DBEU vs VOO

YTD

DBEU · Xtrackers MSCI Europe Hedged Equity

+12.0%

VOO · S&P 500

+11.5%

Gap

0.5 pts

Xtrackers DBEU and Vanguard VOO · YTD total return · as of Nov 4, 2026

DBEU vs Its Peer Average

YTD

DBEUAvsBPeer average

1D−0.6%−0.4%

1M+0.8%−3.7%

3M−2.3%−5.3%

YTD+12.0%+7.1%

1Y+15.9%+11.1%

3Y+66.8%+71.9%

5Y+68.9%+53.2%

5–2DBEU wins

133 Region & country peers · each row scaled to its leader

The Details

DBEU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.28%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−12.3%

52-week range

$53.77

$46.09−3.4% from the high$55.64

Xtrackers DBEU · past-year price moves · as of Nov 4, 2026

DBEU

Fund Facts

Today

2013launched Oct 1

Tracks[…]

Exchange · CUSIPAMEX · 233051853

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DBEU · fund facts · as of Nov 4, 2026

DBEU

Payouts by Year

12Y

$0.76per share, Dec 2025

Distribution yield1.4%

PaidTwice a year

Latest ex-date · paidDec 19 · Dec 29, 2025

12 payouts added up$6.52 a share

Xtrackers DBEU · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$54.35

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 29, 2025	$0.76
Jun 20, 2025	Jun 27, 2025	$1.42
Jun 21, 2024	Jun 28, 2024	$0.0291
Jun 23, 2023	Jun 30, 2023	$1.38
Dec 16, 2022	Dec 23, 2022	$0.14
Jun 24, 2022	Jul 1, 2022	$0.51
Dec 17, 2021	Dec 27, 2021	$0.11
Jun 25, 2021	Jul 2, 2021	$0.57
Dec 18, 2020	Dec 28, 2020	$0.34
Jun 26, 2020	Jul 6, 2020	$0.39
Dec 18, 2019	Dec 24, 2019	$0.24
Jun 28, 2019	Jul 8, 2019	$0.62

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