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DBEU · Xtrackers MSCI Europe Hedged Equity ETF

Equity fundTracks an index0.46% fee$763mSince Oct 1, 2013SEC filings ↗
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DBEU tracks an index and returned +15.4% over the past year.

+15.4%
Total return, 1 year
0.46%
Expense ratio
401
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.8%+3.6%−5.3 pts−7.1 pts
6M Apr 2 – Oct 2, 2026+8.1%+17.9%−9.8 pts−20.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.4%+16.2%−0.8 pts−8.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.7%+89.3%−28.6 pts−54.1 pts
Since listing Oct 1, 2013 – Oct 2, 2026+227.1%+465.9%−238.8 pts−718.6 pts

DBEU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DBEU top ten by weight, 20.8% of its 401 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 4.49%
HSBC HOLDINGS PLC HSBA 2.31%
ROCHE HOLDING AG ROP 2.12%
ASTRAZENECA PLC AZN 2.01%
NOVARTIS AG NOVN 1.98%
NESTLE' SA/AG NESN 1.88%
SHELL PLC SHEL 1.69%
SIEMENS AG SIE 1.67%
SAP SE SAP 1.35%
BANCO SANTANDER SA SAN 1.28%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DBEU tracks an index. Over the year to Oct 2, 2026 it returned +15.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 20.8%. It sat 4.0% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.46%
Price$53.24
Listed sinceOct 1, 2013
Net assets (issuer page, as of Oct 2, 2026)$763m
Below its high (ETFIQ)−4.0%
Holdings401
Top ten weight20.8%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DBEU

How has DBEU performed?
Over the year to Oct 2, 2026, DBEU returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.7%.
What does DBEU cost?
The prospectus expense ratio is 0.46% a year.
What does DBEU hold?
401 positions as filed for May 29, 2026, with the top ten at 20.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DBEU below its high?
4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DBEU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.46%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $763mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DBEU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dbeu

Free to use with attribution; the underlying files are at Open data.

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