Expand DBEU Menu
DBEU MENU

DBEU ETF Profile


Family: DWS
Name: X-trackers MSCI Europe Hedged Equity Fund
Inception Date: 1-Oct-2013
Termination Date:
Investment Objective: The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Prospectus
Top 10 Holdings
Novo-Nordisk B NOVOB 3.2147%
ASML Holding NV ASML 2.5951%
SAP SE SAP 2.3956%
Nestle SA-Reg NESN 1.9949%
AstraZeneca PLC AZN 1.8860%
Roche Holding AG-Genusschein ROG 1.8331%
Shell PLC SHEL 1.7837%
Novartis AG-Reg NOVN 1.7692%
LVMH Moet Hennessy Louis Vuitton MC 1.6873%
HSBC Holdings PLC HSBA 1.5957%
Top 10 Holdings Weight: 20.8%
Number of Holdings: 424
Shares Outstanding: 13,550,001
Total Net Assets: 568,287,000
NAV: 42.15
Net Expense Ratio: 0.46%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency: Multiple Currencies
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: Yes
US or Ex-US: International