ATLASXtrackers MSCI Europe Hedged Equity ETF (DBEU): outlook, holdings and fees
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.45% and the yield is 1.37%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DBEU
| Last price | $54.35 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $53.58 – $55.72 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.37% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DBEU fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | Europe |
| Assets under management | $775M |
| Expense ratio | 0.45% |
| Number of holdings | 47 |
| Portfolio turnover | 13% |
| Inception | Oct 1, 2013 |
| Exchange | NYSE |
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
DBEU top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 5.12% |
| HSBC Holdings PLC HSBA | Financial Services | 2.14% |
| Roche Holding AG ROP | Healthcare | 2.15% |
| Shell plc SHEL | Energy | 2.16% |
| Novartis AG NOVN | Healthcare | 1.90% |
| AstraZeneca PLC AZN | Healthcare | 1.75% |
| Nestle S.A. NESN | Consumer Defensive | 1.76% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.53% |
| SAP SE SAP | Technology | 1.49% |
| Banco Santander S.A. SAN | Financial Services | 1.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DBEU sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.5% |
| Industrials | 18.9% |
| Healthcare | 12.5% |
| Technology | 10.2% |
| Consumer Defensive | 8.4% |
| Consumer Cyclicals | 6.1% |
| Energy | 5.6% |
| Basic Materials | 5.6% |
| Utilities | 4.5% |
| Communication Services | 3.2% |
| Real Estate | 0.6% |
By region: Europe Developed 76.2%, United Kingdom 21.0%, North America 2.3%, Asia Developed 0.4%, Latin America 0.1%.
DBEU returns and risk
| Year to date | +11.1% |
|---|---|
| 1 year | +16.0% |
| 3 years (annualised) | +15.7% |
| 5 years (annualised) | +11.8% |
| 10 years (annualised) | +10.3% |
| Volatility (3 years) | 10.1% |
| Sharpe ratio (3 years) | 1.14 |
Past returns do not guarantee future results.
DBEU: frequently asked questions
What does DBEU invest in?
Xtrackers MSCI Europe Hedged Equity ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (5.1%), HSBC Holdings PLC (2.1%), Roche Holding AG (2.1%), Shell plc (2.2%), Novartis AG (1.9%).
What is the DBEU expense ratio?
0.45% a year: about $45.00 for every $10,000 invested.
What is the DBEU dividend yield?
1.37%. ATLAS does not hold the exact distribution dates for ETFs.
Will DBEU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $53.58 to $55.72 from $54.35 today. It is a probability, not a prediction.
How has DBEU performed?
Year to date +11.1%, one year +16.0%, three years +15.7% a year, five years +11.8% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer