DBEU Xtrackers MSCI Europe Hedged Equity ETF
53.37
0.14 (+0.26%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.23 | Day Range | 53.27 – 53.45 |
| 52-Week Range | 46.09 – 55.64 | Volume | 17.00K |
| Avg Volume | 31.52K | AUM | $770.3M (Oct 12, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.43% |
| NAV | 53.12 | Premium/Discount | +0.47% indicative |
| Inception | Oct 01, 2013 | Holdings | 396 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 233051853 | ISIN | US2330518539 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The Xtrackers MSCI Europe Hedged Equity ETF (the "Fund") strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the "Underlying Index"), prior to the deduction of any charges or costs.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.97% | -0.73% | +5.03% | +10.90% | +13.35% | +14.41% | +9.16% | +7.45% | +5.90% |
| Total return | -0.97% | -0.73% | +5.03% | +10.90% | +15.17% | +16.28% | +11.59% | +10.78% | +9.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 397 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.03% | 21.60K | $38.7M |
| 2 | Cash & Cash Equivalents | — | 2.63% | 0 | $20.2M |
| 3 | HSBC Holdings PLC | HSBA.L | 2.29% | 955.70K | $17.7M |
| 4 | Roche Holding AG Part | ROP.SW | 2.19% | 39.05K | $16.8M |
| 5 | Shell PLC | SHEL.L | 2.10% | 322.13K | $16.2M |
| 6 | Novartis AG-Reg | NOVN.SW | 1.90% | 101.99K | $14.6M |
| 7 | AstraZeneca PLC | AZN.L | 1.74% | 84.18K | $13.4M |
| 8 | Nestle SA-Reg | NESN.SW | 1.71% | 143.36K | $13.1M |
| 9 | Siemens AG-Reg | SIE.DE | 1.59% | 40.22K | $12.3M |
| 10 | SAP SE | SAP.DE | 1.57% | 56.38K | $12.1M |
| 11 | Banco Santander SA | SAN.MC | 1.39% | 794.07K | $10.7M |
| 12 | Allianz SE-Reg | ALV.DE | 1.28% | 21.08K | $9.8M |
| 13 | TOTAL SA | TTE.PA | 1.23% | 108.04K | $9.5M |
| 14 | Schneider Electric SE | SU.PA | 1.18% | 30.56K | $9.1M |
| 15 | Rolls-Royce Holdings PLC | RR.L | 1.10% | 464.04K | $8.5M |
| 16 | UBS Group AG | UBSG.SW | 1.08% | 173.29K | $8.3M |
| 17 | ABB Ltd-Reg | ABBN.SW | 1.08% | 86.33K | $8.3M |
| 18 | Iberdrola SA | IBE.MC | 1.07% | 345.06K | $8.2M |
| 19 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.04% | 310.47K | $8.0M |
| 20 | UNILEVER PLC NPV | ULVR.L | 0.96% | 119.75K | $7.4M |
| 21 | Siemens Energy AG | ENR.DE | 0.91% | 43.13K | $7.0M |
| 22 | Airbus SE | AIR.PA | 0.90% | 33.04K | $6.9M |
| 23 | Novo-Nordisk B | NOVO-B.CO | 0.89% | 179.18K | $6.9M |
| 24 | Safran SA | SAF.PA | 0.88% | 19.20K | $6.8M |
| 25 | BP PLC | BP.L | 0.88% | 874.21K | $6.8M |
| 26 | Air Liquide SA | AI.PA | 0.85% | 34.62K | $6.6M |
| 27 | UniCredit SpA | UCG.MI | 0.84% | 75.60K | $6.4M |
| 28 | British American Tobacco PLC | BATS.L | 0.80% | 111.24K | $6.2M |
| 29 | Compagnie Financiere Richemont SA | CFR.SW | 0.80% | 29.96K | $6.1M |
| 30 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.76% | 13.78K | $5.9M |
| 31 | L'Oreal SA | OR.PA | 0.74% | 13.33K | $5.7M |
| 32 | Zurich Insurance Group AG | ZURN.SW | 0.73% | 8.14K | $5.7M |
| 33 | Rio Tinto PLC | RIO.L | 0.73% | 59.29K | $5.6M |
| 34 | BNP Paribas SA | BNP.PA | 0.72% | 55.21K | $5.6M |
| 35 | Intesa Sanpaolo SpA | ISP.MI | 0.70% | 788.28K | $5.4M |
| 36 | ING Groep NV | INGA.AS | 0.69% | 159.83K | $5.3M |
| 37 | Deutsche Telekom AG-Reg | DTE.DE | 0.68% | 189.85K | $5.3M |
| 38 | Gsk Plc | GSK.L | 0.68% | 225.55K | $5.2M |
| 39 | Sanofi-Aventis | SAN.PA | 0.63% | 60.78K | $4.9M |
| 40 | Infineon Technologies AG | IFX.DE | 0.62% | 72.74K | $4.8M |
| 41 | Lloyds Banking Group PLC | LLOY.L | 0.57% | 3.24M | $4.4M |
| 42 | Spotify Technology SA | 639.DE | 0.56% | 8.18K | $4.3M |
| 43 | Barclays PLC | BARC.L | 0.55% | 751.36K | $4.3M |
| 44 | Enel SpA | ENEL.MI | 0.55% | 424.38K | $4.2M |
| 45 | National Grid PLC | NG.L | 0.54% | 275.92K | $4.2M |
| 46 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.54% | 7.04K | $4.1M |
| 47 | Glencore PLC | GLEN.L | 0.53% | 523.77K | $4.1M |
| 48 | AXA SA | CS.PA | 0.52% | 86.44K | $4.0M |
| 49 | BAE Systems PLC | BA.L | 0.52% | 162.96K | $4.0M |
| 50 | Investor AB | INVE-B.ST | 0.51% | 95.94K | $4.0M |
| 51 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.50% | 50.12K | $3.9M |
| 52 | NatWest Group PLC | NWG.L | 0.49% | 442.68K | $3.8M |
| 53 | Industria de Diseno Textil SA | ITX.MC | 0.47% | 60.59K | $3.7M |
| 54 | RELX PLC | REL.L | 0.46% | 97.40K | $3.5M |
| 55 | Deutsche Boerse AG | DB1.DE | 0.44% | 10.11K | $3.4M |
| 56 | ANGLO AMERICAN PLC NPV | AAL.L | 0.42% | 59.16K | $3.3M |
| 57 | Deutsche Post AG-REG | DHL.DE | 0.42% | 51.34K | $3.2M |
| 58 | Deutsche Bank AG-Registered | DBK.DE | 0.42% | 95.72K | $3.2M |
| 59 | Nordea Bank Abp | NDA-FI.HE | 0.41% | 168.70K | $3.2M |
| 60 | Vinci SA | DG.PA | 0.41% | 26.15K | $3.1M |
| 61 | ATLAS COPCO AB NPV | ATCO-A.ST | 0.39% | 141.42K | $3.0M |
| 62 | Compass Group PLC | CPG.L | 0.38% | 94.60K | $3.0M |
| 63 | Nokia OYJ | NOKIA.HE | 0.38% | 279.92K | $2.9M |
| 64 | Swiss Re AG | SREN.SW | 0.37% | 16.60K | $2.9M |
| 65 | Eni SpA | ENI.MI | 0.37% | 101.48K | $2.9M |
| 66 | Argenx SE | ARGX.BR | 0.37% | 3.49K | $2.8M |
| 67 | London Stock Exchange Group PLC | LSEG.L | 0.37% | 24.44K | $2.8M |
| 68 | BASF SE | BAS.DE | 0.36% | 48.54K | $2.8M |
| 69 | Standard Chartered PLC | STAN.L | 0.36% | 97.75K | $2.7M |
| 70 | Hermes International | RMS.PA | 0.36% | 1.91K | $2.7M |
| 71 | Rheinmetall Ag | RHM.DE | 0.36% | 2.60K | $2.7M |
| 72 | Volvo AB-B SHS | VOLV-B.ST | 0.35% | 86.30K | $2.7M |
| 73 | Prosus NV | PRX.AS | 0.35% | 67.02K | $2.7M |
| 74 | Lonza Group AG-REG | LONN.SW | 0.35% | 3.92K | $2.7M |
| 75 | Diageo PLC | DGE.L | 0.35% | 123.83K | $2.7M |
| 76 | Bayer AG | BAYN.DE | 0.35% | 54.74K | $2.7M |
| 77 | Essilor International SA | EL.PA | 0.34% | 16.13K | $2.6M |
| 78 | Ferrari NV | RACE.MI | 0.34% | 6.74K | $2.6M |
| 79 | ASM International NV | ASM.AS | 0.34% | 2.62K | $2.6M |
| 80 | CaixaBank SA | CABK.MC | 0.33% | 193.78K | $2.6M |
| 81 | Engie SA | ENGI.PA | 0.33% | 99.55K | $2.5M |
| 82 | Societe Generale SA | GLE.PA | 0.32% | 35.28K | $2.5M |
| 83 | Yandex N.V. Cl A | NBIS | 0.32% | 11.25K | $2.5M |
| 84 | E.ON SE | EOAN.DE | 0.31% | 125.17K | $2.4M |
| 85 | RECKITT BENCK GRP 10.416667P | RKT.L | 0.31% | 35.29K | $2.4M |
| 86 | RWE AG | RWE.DE | 0.30% | 36.01K | $2.3M |
| 87 | TESCO PLC | TSCO.L | 0.30% | 349.58K | $2.3M |
| 88 | Danone SA | BN.PA | 0.30% | 35.18K | $2.3M |
| 89 | Haleon Plc | HLN.L | 0.30% | 493.26K | $2.3M |
| 90 | Legrand SA | LR.PA | 0.29% | 14.22K | $2.2M |
| 91 | SSE PLC | SSE.L | 0.29% | 67.61K | $2.2M |
| 92 | LafargeHolcim Ltd-REG | HOLN.SW | 0.28% | 28.45K | $2.2M |
| 93 | Prysmian SpA | PRY.MI | 0.28% | 15.62K | $2.2M |
| 94 | Givaudan SA-REG | GIVN.SW | 0.28% | 515 | $2.1M |
| 95 | Erste Group Bank Ag | EBS.VI | 0.27% | 17.13K | $2.1M |
| 96 | Sandvik AB | SAND.ST | 0.27% | 57.65K | $2.1M |
| 97 | Galderma Group N AG | GALD.SW | 0.27% | 10.30K | $2.0M |
| 98 | Repsol SA | REP.MC | 0.27% | 61.76K | $2.0M |
| 99 | Sandoz Group | SDZ.SW | 0.26% | 23.41K | $2.0M |
| 100 | ASSA ABLOY AB-B | ASSA-B.ST | 0.25% | 54.29K | $1.9M |
| 101 | Assicurazioni Generali SpA | G.MI | 0.24% | 40.37K | $1.9M |
| 102 | DSV A/S | DSV.CO | 0.24% | 10.73K | $1.9M |
| 103 | Swedbank AB-A Shares | SWED-A.ST | 0.24% | 45.30K | $1.8M |
| 104 | Cie de Saint-Gobain | SGO.PA | 0.23% | 24.82K | $1.8M |
| 105 | Skandinaviska Enskilda Banken-A | SEB-A.ST | 0.23% | 78.64K | $1.8M |
| 106 | Sika AG | SIKA.SW | 0.23% | 8.49K | $1.8M |
| 107 | Danske Bank A/S | DANSKE.CO | 0.23% | 33.82K | $1.8M |
| 108 | Koninklijke Ahold Delhaize NV | AD.AS | 0.23% | 49.07K | $1.8M |
| 109 | Experian PLC | EXPN.L | 0.23% | 49.44K | $1.8M |
| 110 | KBC Group NV | KBC.BR | 0.23% | 12.78K | $1.7M |
| 111 | Alcon AG | ALC.SW | 0.23% | 27.18K | $1.7M |
| 112 | 3i Group PLC | III.L | 0.22% | 53.36K | $1.7M |
| 113 | Daimler AG | MBG.DE | 0.22% | 37.35K | $1.7M |
| 114 | Prudential PLC | PRU.L | 0.21% | 138.98K | $1.7M |
| 115 | Orange SA | ORA.PA | 0.21% | 105.53K | $1.6M |
| 116 | Equinor ASA | EQNR.OL | 0.21% | 36.86K | $1.6M |
| 117 | Swiss Life Holding AG-REG | SLHN.SW | 0.21% | 1.50K | $1.6M |
| 118 | Vodafone Group PLC | VOD.L | 0.21% | 1.01M | $1.6M |
| 119 | ABN AMRO Group NV | ABN.AS | 0.20% | 34.42K | $1.6M |
| 120 | Ucb SA | UCB.BR | 0.20% | 6.79K | $1.5M |
| 121 | Vestas Wind Systems A/S | VWS.CO | 0.20% | 54.14K | $1.5M |
| 122 | ArcelorMittal | MTS.MC | 0.20% | 23.82K | $1.5M |
| 123 | adidas AG | ADS.DE | 0.20% | 9.03K | $1.5M |
| 124 | Adyen NV | ADYEN.AS | 0.19% | 1.50K | $1.5M |
| 125 | AVIVA PLC | AV.L | 0.19% | 164.04K | $1.5M |
| 126 | ATLAS COPCO AB NPV | ATCO-B.ST | 0.19% | 80.23K | $1.5M |
| 127 | Telefonaktiebolaget LM Ericsson-B SHS | ERIC-B.ST | 0.19% | 148.61K | $1.4M |
| 128 | Imperial Brands PLC | IMB.L | 0.18% | 40.36K | $1.4M |
| 129 | Commerzbank AG | CBK.DE | 0.18% | 33.02K | $1.4M |
| 130 | Publicis Groupe SA | PUB.PA | 0.18% | 12.79K | $1.4M |
| 131 | AIB Group PLC | A5G.IR | 0.18% | 116.30K | $1.4M |
| 132 | DNB BANK | DNB.OL | 0.18% | 43.99K | $1.4M |
| 133 | iShares Core SPI ETF (CH) | CHSPI.SW | 0.18% | 6.97K | $1.4M |
| 134 | Amadeus IT Group SA-A SHS | AMS.MC | 0.18% | 23.31K | $1.4M |
| 135 | STMicroelectronics NV | STM.PA | 0.17% | 25.40K | $1.3M |
| 136 | Ferrovial SA | FER.AS | 0.17% | 26.30K | $1.3M |
| 137 | Banca Monte dei Paschi di Sien | BMPS.MI | 0.17% | 106.23K | $1.3M |
| 138 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.17% | 34.48K | $1.3M |
| 139 | Novozymes A/S-B Shares | NSIS-B.CO | 0.17% | 19.66K | $1.3M |
| 140 | Sampo OYJ | SAMPO.HE | 0.17% | 129.75K | $1.3M |
| 141 | Thales SA | HO.PA | 0.16% | 5.16K | $1.3M |
| 142 | AerCap Holdings NV | AER | 0.16% | 8.69K | $1.3M |
| 143 | INTERCONTINENTAL HOTELS G 20.85213P | IHG.L | 0.16% | 7.79K | $1.2M |
| 144 | Next PLC | NXT.L | 0.16% | 6.28K | $1.2M |
| 145 | VAT Group AG | VACN.SW | 0.16% | 1.51K | $1.2M |
| 146 | NN Group NV | NN.AS | 0.16% | 14.44K | $1.2M |
| 147 | Genmab A/S | GMAB.CO | 0.16% | 3.32K | $1.2M |
| 148 | Hexagon AB | HEXA-B.ST | 0.16% | 115.61K | $1.2M |
| 149 | POSTE ITALIANE SPA | PST.MI | 0.16% | 44.58K | $1.2M |
| 150 | Heineken NV | HEIA.AS | 0.15% | 14.94K | $1.2M |
| 151 | Daimler Truck Holding AG | DTG.DE | 0.15% | 25.62K | $1.2M |
| 152 | Leonardo SpA | LDO.MI | 0.15% | 22.61K | $1.2M |
| 153 | BPER Banca | BPE.MI | 0.15% | 79.50K | $1.2M |
| 154 | HeidelbergCement AG | HEI.DE | 0.15% | 7.36K | $1.2M |
| 155 | MTU Aero Engines AG | MTX.DE | 0.15% | 3.00K | $1.2M |
| 156 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.15% | 41.60K | $1.2M |
| 157 | Veolia Environnement SA | VIE.PA | 0.15% | 33.20K | $1.2M |
| 158 | Coca-Cola European Partners | CCEP.L | 0.15% | 11.08K | $1.2M |
| 159 | Geberit AG-Reg | GEBN.SW | 0.15% | 1.79K | $1.1M |
| 160 | Svenska Handelsbanken AB | SHB-A.ST | 0.15% | 74.34K | $1.1M |
| 161 | Fresenius | FRE.DE | 0.15% | 23.62K | $1.1M |
| 162 | Merck KGaA | MRK.DE | 0.14% | 7.22K | $1.1M |
| 163 | SGS SA | SGSN.SW | 0.14% | 9.53K | $1.1M |
| 164 | Cap Gemini SA | CAP.PA | 0.14% | 8.55K | $1.1M |
| 165 | Swisscom AG | SCMN.SW | 0.14% | 1.42K | $1.1M |
| 166 | Bayerische Motoren Werke Ag | BMW.DE | 0.14% | 17.98K | $1.1M |
| 167 | Saab AB | SAAB-B.ST | 0.14% | 17.85K | $1.1M |
| 168 | Bank of Ireland Group PLC | BIRG.IR | 0.14% | 52.82K | $1.1M |
| 169 | Koninklijke Philips NV | PHIA.AS | 0.14% | 43.49K | $1.1M |
| 170 | iShares Core MSCI Europe | IEUR | 0.14% | 14.50K | $1.1M |
| 171 | Wolters Kluwer NV | WKL.AS | 0.14% | 12.60K | $1.1M |
| 172 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.14% | 10.25K | $1.0M |
| 173 | Legal & General Group PLC | LGEN.L | 0.14% | 274.04K | $1.0M |
| 174 | Kone OYJ-B | KNEBV.HE | 0.14% | 17.55K | $1.0M |
| 175 | Helvetia Holding AG | HBAN.SW | 0.13% | 4.19K | $1.0M |
| 176 | DSM FIRMENICH | DSFIR.AS | 0.13% | 9.05K | $1.0M |
| 177 | Banco de Sabadell SA | SAB.MC | 0.13% | 257.80K | $1.0M |
| 178 | Julius Baer Group Ltd | BAER.SW | 0.13% | 11.54K | $985.4K |
| 179 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.13% | 58.96K | $984.0K |
| 180 | Hannover Rueck SE | HNR1.DE | 0.13% | 3.28K | $966.6K |
| 181 | Halma PLC | HLMA.L | 0.13% | 20.64K | $964.0K |
| 182 | Antofagasta PLC | ANTO.L | 0.12% | 19.22K | $959.6K |
| 183 | Koninklijke KPN NV | KPN.AS | 0.12% | 219.62K | $955.2K |
| 184 | Kingspan Group PLC | KRX.IR | 0.12% | 8.55K | $951.5K |
| 185 | Kering | KER.PA | 0.12% | 4.00K | $945.9K |
| 186 | EPIROC AB NPV | EPI-A.ST | 0.12% | 35.28K | $936.8K |
| 187 | Alfa Laval AB | ALFA.ST | 0.12% | 15.96K | $922.6K |
| 188 | Credit Agricole SA | ACA.PA | 0.12% | 50.38K | $920.8K |
| 189 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.12% | 37.54K | $914.6K |
| 190 | Banco BPM SpA | BAMI.MI | 0.12% | 55.28K | $912.4K |
| 191 | INFORMA PLC | INF.L | 0.12% | 76.14K | $902.9K |
| 192 | Wartsila OYJ Abp | WRT1V.HE | 0.12% | 27.16K | $893.2K |
| 193 | Sonova Holding AG | SOON.SW | 0.11% | 2.75K | $877.2K |
| 194 | Volkswagen AG | VOW3.DE | 0.11% | 11.51K | $876.5K |
| 195 | Boliden AB NPV | BOL.ST | 0.11% | 15.88K | $868.4K |
| 196 | EDP - Energias de Portugal SA | EDP.LS | 0.11% | 161.56K | $868.4K |
| 197 | Kerry Group PLC | KRZ.IR | 0.11% | 8.81K | $860.9K |
| 198 | Neste OYJ | NESTE.HE | 0.11% | 23.63K | $856.3K |
| 199 | BT Group PLC | BT-A.L | 0.11% | 330.61K | $843.8K |
| 200 | Partners Group Holding AG | PGHN.SW | 0.11% | 1.16K | $833.4K |
| 201 | Essity AB | ESSITY-B.ST | 0.11% | 31.48K | $830.8K |
| 202 | Endesa SA | ELE.MC | 0.11% | 17.57K | $828.8K |
| 203 | FinecoBank Banca Fineco SpA | FBK.MI | 0.11% | 34.46K | $822.9K |
| 204 | Segro PLC | SGRO.L | 0.11% | 67.48K | $821.3K |
| 205 | Siemens Healthineers AG | SHL.DE | 0.11% | 18.67K | $818.5K |
| 206 | Logitech International SA | LOGN.SW | 0.10% | 8.12K | $801.7K |
| 207 | UPM-Kymmene OYJ | UPM.HE | 0.10% | 29.22K | $801.0K |
| 208 | BE Semiconductor Indstries NV | BESI.AS | 0.10% | 3.98K | $801.0K |
| 209 | Terna Rete Elettrica Nazionale | TRN.MI | 0.10% | 78.10K | $798.6K |
| 210 | Euronext NV | ENX.PA | 0.10% | 4.34K | $795.1K |
| 211 | Telefonica SA | TEF.MC | 0.10% | 212.94K | $775.6K |
| 212 | DIPLOMA PLC | DPLM.L | 0.10% | 7.49K | $771.8K |
| 213 | United Utilities Group PLC | UU.L | 0.10% | 40.90K | $770.6K |
| 214 | Symrise AG | SY1.DE | 0.10% | 7.41K | $765.9K |
| 215 | Gas Natural Sdg SA | NTGY.MC | 0.10% | 22.85K | $760.1K |
| 216 | BAWAG Group AG | BG.VI | 0.10% | 4.07K | $758.3K |
| 217 | Kuehne + Nagel International AG-Reg | KNIN.SW | 0.10% | 2.74K | $755.6K |
| 218 | Pernod Ricard SA | RI.PA | 0.10% | 10.82K | $746.4K |
| 219 | Cellnex Telecom SA | CLNX.MC | 0.10% | 27.79K | $744.2K |
| 220 | KONGSBERG GRUPPEN ASA NOK 1.25 | KOG.OL | 0.09% | 23.45K | $725.0K |
| 221 | Henkel AG & Co KGaA | HEN3.DE | 0.09% | 8.61K | $718.3K |
| 222 | Sage Group PLC | SGE.L | 0.09% | 50.45K | $715.8K |
| 223 | Schindler Holding AG | SCHP.SW | 0.09% | 2.27K | $715.2K |
| 224 | Vonovia SE | VNA.DE | 0.09% | 38.88K | $710.4K |
| 225 | Roche Hldgs (BR) | RO.SW | 0.09% | 1.59K | $704.7K |
| 226 | Snam SpA | SRG.MI | 0.09% | 111.74K | $702.1K |
| 227 | AP Moller - Maersk A/S-B | MAERSK-B.CO | 0.09% | 185 | $690.0K |
| 228 | Carlsberg A/S-B | CARL-B.CO | 0.09% | 5.25K | $687.8K |
| 229 | Admiral Group PLC | ADM.L | 0.09% | 14.14K | $678.8K |
| 230 | Metso Outotec Corp | METSO.HE | 0.09% | 35.98K | $678.7K |
| 231 | Straumann Holding AG | STMN.SW | 0.09% | 6.25K | $676.2K |
| 232 | ASR Nederland NV | ASRNL.AS | 0.09% | 8.44K | $676.0K |
| 233 | OMV AG | OMV.VI | 0.09% | 8.30K | $669.1K |
| 234 | EQT AB | EQT.ST | 0.09% | 23.34K | $663.7K |
| 235 | Fortum Oyj | FORTUM.HE | 0.09% | 25.25K | $661.4K |
| 236 | Bunzl PLC | BNZL.L | 0.08% | 17.95K | $650.8K |
| 237 | Swiss Prime Site AG-CVA | SPSN.SW | 0.08% | 4.45K | $644.2K |
| 238 | Coca-Cola HBC AG-CDI | EEE.AT | 0.08% | 11.20K | $635.2K |
| 239 | Intertek Group PLC | ITRK.L | 0.08% | 8.11K | $632.3K |
| 240 | Aker BP ASA | AKRBP.OL | 0.08% | 16.97K | $628.0K |
| 241 | GEA Group AG | G1A.DE | 0.08% | 8.18K | $627.2K |
| 242 | Endeavour Mining PLC | EDV.L | 0.08% | 11.47K | $626.7K |
| 243 | Ageas | AGS.BR | 0.08% | 7.82K | $625.5K |
| 244 | Severn Trent PLC | SVT.L | 0.08% | 15.20K | $622.6K |
| 245 | Marks & Spencer Group PLC | MKS.L | 0.08% | 115.77K | $608.6K |
| 246 | Carrefour SA | CA.PA | 0.08% | 33.19K | $593.8K |
| 247 | Smiths Group PLC | SMIN.L | 0.08% | 16.39K | $592.6K |
| 248 | Unibail Rodamco We Stapled Units | URW.PA | 0.08% | 6.03K | $589.4K |
| 249 | Bouygues SA | EN.PA | 0.08% | 13.05K | $588.9K |
| 250 | Moncler SpA | MONC.MI | 0.08% | 12.07K | $588.5K |
| 251 | Ryanair Holdings PLC | RYA.IR | 0.08% | 23.01K | $586.6K |
| 252 | Bankinter SA | BKT.MC | 0.08% | 34.91K | $586.3K |
| 253 | Norsk Hydro ASA | NHY.OL | 0.08% | 70.00K | $577.9K |
| 254 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.07% | 20.11K | $572.0K |
| 255 | Smith & Nephew PLC | SN.L | 0.07% | 42.10K | $568.9K |
| 256 | Banco Comercial Portugues SA | BCP.LS | 0.07% | 455.19K | $559.5K |
| 257 | RENTOKIL INITIAL PLC | RTO.L | 0.07% | 138.30K | $554.8K |
| 258 | AKZO NOBEL N V EUR 0.5 | AKZA.AS | 0.07% | 8.58K | $554.6K |
| 259 | Galp Energia SGPS SA-B | GALP.LS | 0.07% | 21.96K | $553.7K |
| 260 | Aegon NV | AGN.AS | 0.07% | 66.49K | $551.4K |
| 261 | Telia Co AB | TELIA.ST | 0.07% | 125.95K | $547.1K |
| 262 | Orion OYJ-A | ORNBV.HE | 0.07% | 6.08K | $542.2K |
| 263 | Bureau Veritas SA | BVI.PA | 0.07% | 17.68K | $536.5K |
| 264 | Eurofins Scientific SE | ERF.PA | 0.07% | 6.18K | $533.8K |
| 265 | TENARIS S A USD 1.0 | TEN.MI | 0.07% | 18.27K | $526.3K |
| 266 | Accor SA | AC.PA | 0.07% | 10.35K | $526.1K |
| 267 | Orsted A/S | ORSTED.CO | 0.07% | 26.05K | $517.0K |
| 268 | Pandora A/S | PNDORA.CO | 0.07% | 4.18K | $513.7K |
| 269 | Heineken Holding NV | HEIO.AS | 0.07% | 6.80K | $512.5K |
| 270 | Stellantis NV | STLA.MI | 0.07% | 114.13K | $511.7K |
| 271 | SKF AB-B Shares | SKF-B.ST | 0.07% | 18.95K | $510.6K |
| 272 | Belimo Holding AG | BEAN.SW | 0.07% | 538 | $507.7K |
| 273 | Marine Harvest ASA | MOWI.OL | 0.07% | 23.69K | $505.2K |
| 274 | Chocoladefabriken Lindt & Spruengli | LISP.SW | 0.07% | 53 | $501.4K |
| 275 | Evolution Gaming Group AB (publ) | EVO.ST | 0.07% | 6.17K | $501.2K |
| 276 | QIAGEN NV USD 0.01 | QIA.DE | 0.06% | 11.12K | $500.5K |
| 277 | Skanska AB-B SHS | SKA-B.ST | 0.06% | 18.87K | $498.3K |
| 278 | AP Moller - Maersk A/S-A | MAERSK-A.CO | 0.06% | 138 | $493.8K |
| 279 | Centrica PLC | CNA.L | 0.06% | 252.77K | $493.2K |
| 280 | Chocoladefabriken Lindt & Spruengli-REG | LISN.SW | 0.06% | 5 | $492.9K |
| 281 | Klepierre | LI.PA | 0.06% | 12.45K | $490.6K |
| 282 | Rexel SA | RXL.PA | 0.06% | 12.57K | $480.2K |
| 283 | Continental AG | CON.DE | 0.06% | 6.19K | $479.4K |
| 284 | M&G PLC | MNG.L | 0.06% | 118.97K | $479.3K |
| 285 | TRELLEBORG AB-B SHS | TREL-B.ST | 0.06% | 10.52K | $477.0K |
| 286 | Telenor ASA | TEL.OL | 0.06% | 36.50K | $475.5K |
| 287 | Tele2 AB-B SHS | TEL2-B.ST | 0.06% | 29.96K | $472.5K |
| 288 | Coloplast A/S-B | COLO-B.CO | 0.06% | 7.20K | $470.4K |
| 289 | Addtech Class B | ADDT-B.ST | 0.06% | 14.52K | $468.0K |
| 290 | Raiffeisen Bank International AG | RBI.VI | 0.06% | 7.39K | $461.6K |
| 291 | Wise Plc CLASS A | WISE.L | 0.06% | 39.23K | $461.5K |
| 292 | STMicroelectronics NV EUR 1.04 ADR | STM | 0.06% | 8.81K | $458.5K |
| 293 | Brenntag AG | BNR.DE | 0.06% | 6.49K | $451.6K |
| 294 | EPIROC AB NPV | EPI-B.ST | 0.06% | 20.03K | $449.1K |
| 295 | Phoenix Group Holdings PLC | SDLF.L | 0.06% | 39.81K | $447.3K |
| 296 | Pearson PLC | PSON.L | 0.06% | 26.21K | $446.0K |
| 297 | Industrivarden AB-C SHS | INDU-C.ST | 0.06% | 8.89K | $445.9K |
| 298 | BEIERSDORF AG | BEI.DE | 0.06% | 5.08K | $444.4K |
| 299 | Talanx AG | TLX.DE | 0.06% | 3.24K | $434.4K |
| 300 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.06% | 10.13K | $434.3K |
| 301 | Eiffage SA | FGR.PA | 0.06% | 3.89K | $429.9K |
| 302 | Millicom Intl Cellular S.A. | TIGO | 0.06% | 5.36K | $425.7K |
| 303 | Securitas AB | SECU-B.ST | 0.05% | 26.84K | $422.9K |
| 304 | Fresenius Medical Care AG & Co | FME.DE | 0.05% | 9.96K | $418.3K |
| 305 | J Sainsbury PLC | SBRY.L | 0.05% | 93.26K | $414.4K |
| 306 | Svenska Cellulosa AB SCA-B SHS | SCA-B.ST | 0.05% | 33.70K | $403.4K |
| 307 | Indutrade Ab | INDT.ST | 0.05% | 15.36K | $403.2K |
| 308 | The Magnum Ice Cream Company | MICC.AS | 0.05% | 23.42K | $402.9K |
| 309 | Sartorius AG | SRT3.DE | 0.05% | 1.42K | $401.8K |
| 310 | Melrose Industries PLC | MRO.L | 0.05% | 68.18K | $401.3K |
| 311 | EMS-Chemie Holding AG-REG | EMSN.SW | 0.05% | 383 | $400.2K |
| 312 | Kesko OYJ-B SHS | KESKOB.HE | 0.05% | 15.47K | $398.8K |
| 313 | Knorr-Bremse AG | KBX.DE | 0.05% | 3.55K | $397.4K |
| 314 | Spirax-sarco Engineering PLC | SPX.L | 0.05% | 4.08K | $392.6K |
| 315 | Sartorius Stedim Biotech EUR 0.166667 | DIM.PA | 0.05% | 1.63K | $389.5K |
| 316 | EXOR NV | EXO.AS | 0.05% | 4.97K | $388.8K |
| 317 | Hennes & Mauritz AB-B SHS | HM-B.ST | 0.05% | 23.21K | $384.7K |
| 318 | Kingfisher PLC | KGF.L | 0.05% | 91.32K | $384.5K |
| 319 | Associated British Foods PLC | ABF.L | 0.05% | 15.72K | $381.9K |
| 320 | Orkla ASA | ORK.OL | 0.05% | 38.63K | $376.2K |
| 321 | Fresnillo PLC | FRES.L | 0.05% | 10.28K | $375.2K |
| 322 | Yara International ASA | YAR.OL | 0.05% | 8.64K | $374.1K |
| 323 | Henkel AG & Co KGaA | HEN.DE | 0.05% | 4.87K | $371.8K |
| 324 | Land Securities Group Plc | LAND.L | 0.05% | 46.08K | $368.6K |
| 325 | HOCHTIEF AG | HOT.DE | 0.05% | 844 | $368.5K |
| 326 | Indra Sistemas SA | IDR.MC | 0.05% | 5.49K | $368.0K |
| 327 | INTL CONSOLIDATED AIRLINE-DI | IAG.MC | 0.05% | 65.46K | $360.8K |
| 328 | Lifco AB | LIFCO-B.ST | 0.05% | 11.36K | $358.9K |
| 329 | Tryg A/S | TRYG.CO | 0.05% | 16.04K | $356.9K |
| 330 | NIBE Industrier AB | NIBE-B.ST | 0.05% | 80.17K | $354.3K |
| 331 | Red Electrica Corp SA | RED.MC | 0.05% | 21.37K | $352.1K |
| 332 | SYENSQO | SYENS.BR | 0.04% | 3.88K | $346.0K |
| 333 | ALSTOM | ALO.PA | 0.04% | 19.63K | $343.0K |
| 334 | Beijer Ref AB Class B | BEIJ-B.ST | 0.04% | 24.17K | $341.1K |
| 335 | Amundi SA | AMUN.PA | 0.04% | 3.44K | $339.6K |
| 336 | Elisa Oyj | ELISA.HE | 0.04% | 8.65K | $336.2K |
| 337 | Stora Enso OYJ-R SHS | STERV.HE | 0.04% | 30.65K | $335.5K |
| 338 | Schindler Holding AG-Reg | SCHN.SW | 0.04% | 1.07K | $330.0K |
| 339 | Evonik Industries AG | EVK.DE | 0.04% | 13.79K | $330.0K |
| 340 | Swatch Group AG-BR | UHR.SW | 0.04% | 1.53K | $327.8K |
| 341 | Elia System Operator SA/NV | ELI.BR | 0.04% | 2.42K | $318.9K |
| 342 | Health Care | ABVX.PA | 0.04% | 3.54K | $313.3K |
| 343 | Italgas SpA | IG.MI | 0.04% | 34.15K | $312.2K |
| 344 | Ipsen SA | IPN.PA | 0.04% | 1.95K | $311.0K |
| 345 | Renault SA | RNO.PA | 0.04% | 10.45K | $310.2K |
| 346 | Acciona SA | ANA.MC | 0.04% | 1.29K | $305.7K |
| 347 | Delivery Hero AG | DHER.DE | 0.04% | 7.41K | $303.6K |
| 348 | Gjensidige Forsikring ASA | GJF.OL | 0.04% | 11.27K | $299.8K |
| 349 | Dassault Aviation SA | AM.PA | 0.04% | 949 | $299.5K |
| 350 | Jeronimo Martins SGPS SA | JMT.WA | 0.04% | 15.47K | $296.9K |
| 351 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.04% | 3.85K | $296.6K |
| 352 | Banca Mediolanum SpA | BMED.MI | 0.04% | 11.49K | $294.8K |
| 353 | Industrivarden AB | INDU-A.ST | 0.04% | 5.75K | $290.4K |
| 354 | Getlink SE | GET.PA | 0.04% | 13.79K | $289.6K |
| 355 | Zalando SE | ZAL.DE | 0.04% | 10.79K | $287.7K |
| 356 | Lotus Bakeries | LOTB.BR | 0.04% | 21 | $284.6K |
| 357 | Dr Ing hc F Porsche AG | P911.DE | 0.04% | 6.10K | $283.9K |
| 358 | Helsoldt AG | HAG.DE | 0.04% | 3.32K | $283.7K |
| 359 | Var Energi ASA | VAR.OL | 0.04% | 50.08K | $278.8K |
| 360 | Deutsche Lufthansa AG | LHA.DE | 0.04% | 34.12K | $275.0K |
| 361 | Sodexo SA | SW.PA | 0.03% | 4.39K | $269.0K |
| 362 | Dufry AG | AVOL.SW | 0.03% | 5.27K | $267.4K |
| 363 | Recordati SpA | REC.MI | 0.03% | 4.50K | $267.4K |
| 364 | SOFINA | SOF.BR | 0.03% | 956 | $264.5K |
| 365 | Verbund | VER.VI | 0.03% | 3.62K | $262.9K |
| 366 | Nemetschek SE | NEM.DE | 0.03% | 3.31K | $250.0K |
| 367 | Barry Callebaut AG | BARN.SW | 0.03% | 193 | $246.5K |
| 368 | Banque Cantonale Vaudoise | BCVN.SW | 0.03% | 1.60K | $243.2K |
| 369 | EDP RENOVAVEIS SA | EDPR.LS | 0.03% | 17.08K | $235.7K |
| 370 | Porsche Automobil Holding SE-PRF | PAH3.DE | 0.03% | 8.38K | $235.5K |
| 371 | Mapfre SA | MAP.MC | 0.03% | 49.85K | $234.8K |
| 372 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.03% | 4.08K | $231.0K |
| 373 | Davide Campari Milano SpA | 0ROY.L | 0.03% | 33.54K | $228.8K |
| 374 | Demant A/S | DEMANT.CO | 0.03% | 4.47K | $228.6K |
| 375 | SalMar ASA | SALM.OL | 0.03% | 3.86K | $222.4K |
| 376 | Financiere De Tubize SA NPV | TUB.BR | 0.03% | 1.13K | $214.4K |
| 377 | D'Ieteren SA | DIE.BR | 0.03% | 1.12K | $213.0K |
| 378 | Aeroports de Paris | ADP.PA | 0.03% | 1.78K | $206.6K |
| 379 | BIOMERIEUX NPV | BIM.PA | 0.03% | 2.11K | $196.3K |
| 380 | Rational AG | RAA.DE | 0.02% | 279 | $185.5K |
| 381 | ALD SA | AYV.PA | 0.02% | 18.58K | $182.5K |
| 382 | Airtel Africa PLC | AAF.L | 0.02% | 46.28K | $177.8K |
| 383 | Buzzi Unicem Spa | BZU.MI | 0.02% | 4.01K | $165.4K |
| 384 | BKW | BKW.SW | 0.02% | 1.15K | $162.4K |
| 385 | Gecina SA | GFC.PA | 0.02% | 2.39K | $162.4K |
| 386 | CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.02% | 11.46K | $156.3K |
| 387 | Covivio SA | COV.PA | 0.02% | 2.72K | $130.8K |
| 388 | Verisure | VSURE.ST | 0.01% | 12.49K | $113.2K |
| 389 | MAGNUM ICE CREAM CO BV/THE | MICC.AS | 0.01% | 3.88K | $66.8K |
| 390 | FTSE MIB Index Futures Dec26 | — | 0.00% | 2 | $0.00 |
| 391 | EURO STOXX 50 Index Futures Dec26 | — | 0.00% | 67 | $0.00 |
| 392 | DAX Mini Index Futures Dec26 | — | 0.00% | 10 | $0.00 |
| 393 | OMXS30 Index Future Oct26 | — | 0.00% | 37 | $0.00 |
| 394 | SWISS MID CAP FUT Dec26 | — | 0.00% | 42 | $0.00 |
| 395 | CAC40 10 Euro Index Futures Oct26 | — | 0.00% | 14 | $0.00 |
| 396 | IBEX 35 Index Futures Oct26 | — | 0.00% | 3 | $0.00 |
| 397 | FTSE 100 Index Futures Dec26 | — | 0.00% | 27 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 1.43% | Paid (last 12 months) | $0.7618 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.7618 (Dec 29, 2025) |
| Growth 1Y | -46.48% | Growth 3Y / 5Y (ann.) | -20.54% / -3.39% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.7618 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $1.4233 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0291 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $1.3754 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.1430 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.5110 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.1120 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.5690 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.3360 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | $0.3940 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.2430 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 08, 2019 | $0.6210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.19% / 13.51% | Sharpe 1Y / 3Y | 1.03 / 0.987 |
| Max drawdown 1Y / 3Y | -9.80% / -15.35% | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.658 | Correlation vs S&P 500 (1Y) | 0.718 |
| Downside deviation 1Y | 8.81% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 17.00K | Average volume | 31.52K |
| AUM | $770.3M | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.8M | +0.89% | $763.4M → $770.3M |
| 1 Month | $5.9M | +0.77% | $773.5M → $770.3M |
| 1 Week | $8.9M | +1.16% | $763.2M → $770.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DBEU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
All news for DBEU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.