# DBEU (Xtrackers MSCI Europe Hedged Equity ETF)

Xtrackers · Stock ETFs · Europe · data as of Oct 2, 2026

DBEU tracks an index and returned +15.4% over the past year.

## Key facts

- DBEU, total return, 1 year: +15.4%, as of Oct 2, 2026.
- DBEU, expense ratio: 0.46%, as of Oct 2, 2026.
- DBEU, holdings: 401, as of Oct 2, 2026.
- DBEU, below its high: −4.0%, as of Oct 2, 2026.
- DBEU, net assets: $763m (issuer page, as of Oct 2, 2026).

## DBEU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +3.6% | −5.3 pts | −7.1 pts |
| 6 months | +8.1% | +17.9% | −9.8 pts | −20.3 pts |
| 1 year | +15.4% | +16.2% | −0.8 pts | −8.9 pts |
| 3 years | +60.7% | +89.3% | −28.6 pts | −54.1 pts |
| Since listing | +227.1% | +465.9% | −238.8 pts | −718.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $53.24 | ETFIQ |
| Listed since | Oct 1, 2013 | ETFIQ |
| Net assets | $763m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 401 | ETFIQ |
| Top ten weight | 20.8% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DBEU, data as of Oct 2, 2026. https://etfiq.com/funds/dbeu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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