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DBEU · ARCA · ETF

Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Price, Holdings & Fees

$832.28−1.18%−$9.90End-of-day price as of Oct 9, 2026

Xtrackers MSCI Europe Hedged Equity ETF (DBEU) closed at $832.28 on Oct 9, 2026, down 1.18% from the previous close of $842.18.

Share price, past year

1Y +25.58%

52-week range $624.19 – $868.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$832.28
Sep 30, 2026$865.95
Aug 31, 2026$839.71
Jul 31, 2026$845.21
Jun 30, 2026$778.99
May 29, 2026$769.73
Apr 30, 2026$731.11
Mar 31, 2026$667.17
Feb 27, 2026$650.94
Jan 30, 2026$626.74
Dec 31, 2025$662.14
Nov 28, 2025$668.40
Oct 31, 2025$652.51

Key statistics

Expense ratio
0.45%
as of May 31, 2025
Net assets
$773.1M
as of May 29, 2026
Holdings
439
as of May 29, 2026
52-week range
$624.19 – $868.30

Xtrackers MSCI Europe Hedged Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI Europe Hedged Equity ETF held 439 investments worth $773.08M as of May 29, 2026. Its largest holding was ASML HOLDING NV, at 4.36% of the fund.

Xtrackers MSCI Europe Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML4.36%$33.67M
2HSBC HOLDINGS PLC2.24%$17.32M
3ROCHE HOLDING AGROP2.06%$15.93M
4ASTRAZENECA PLCAZN1.95%$15.10M
5NOVARTIS AG1.92%$14.85M
6NESTLE' SA/AG1.82%$14.08M
7SHELL PLCSHEL1.64%$12.67M
8SIEMENS AG1.62%$12.56M
9SAP SESAP1.31%$10.15M
10BANCO SANTANDER SASAN1.24%$9.62M
11TOTALENERGIES SETTE1.20%$9.28M
12SCHNEIDER ELECTRIC SESU1.20%$9.27M
13ALLIANZ SEALV1.17%$9.08M
14ABB LTD (CH)1.17%$9.02M
15ROLLS-ROYCE HOLDINGS PLC1.05%$8.13M
16UBS GROUP AG1.05%$8.09M
17SIEMENS ENERGY AGENR1.03%$7.93M
18NOVO NORDISK A/S1.02%$7.91M
19DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.97%$7.49M
20IBERDROLA SA0.96%$7.43M
21LVMH MOET HENNESSY LOUIS VUITTON SEMC0.95%$7.37M
22BANCO BILBAO VIZCAYA ARGENTARIA SABBVA0.92%$7.10M
23AIRBUS SEAIR0.87%$6.69M
24BRITISH AMERICAN TOBACCO PLC0.86%$6.67M
25UNILEVER PLC0.86%$6.64M

Top 25 of 439 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI Europe Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks94.42%
Preferred stock2.64%
Cash and short-term investments1.55%
Currency derivatives0.59%
Derivatives0.06%
Xtrackers MSCI Europe Hedged Equity ETF holdings by country, largest 10
Country% of fund
United Kingdom20.60%
Switzerland14.29%
Germany13.52%
France13.25%
Netherlands10.55%
Spain5.50%
Sweden4.70%
Italy4.42%
United States2.51%
Denmark2.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI Europe Hedged Equity ETF's total return was +0.75%, as reported to the SEC.

Xtrackers MSCI Europe Hedged Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.27%
Apr 30, 2026+4.99%
Mar 31, 2026−7.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI Europe Hedged Equity ETF
Ticker
DBEU
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000042012
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI Europe Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is DBEU's price?

Xtrackers MSCI Europe Hedged Equity ETF (DBEU) closed at $832.28 on Oct 9, 2026, down 1.18% from the previous close of $842.18.

What is DBEU's expense ratio?

Xtrackers MSCI Europe Hedged Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DBEU hold?

Xtrackers MSCI Europe Hedged Equity ETF held 439 investments worth $773.08M as of May 29, 2026. Its largest holding was ASML HOLDING NV, at 4.36% of the fund. Its five largest holdings were ASML HOLDING NV, HSBC HOLDINGS PLC, ROCHE HOLDING AG, ASTRAZENECA PLC, NOVARTIS AG.

How has DBEU performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI Europe Hedged Equity ETF's total return was +0.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures