Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
$53.24
▲ +0.44 (+0.83%)
1-day change
$52.72 – $55.43
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.46% | ▼ -2.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.94% | ▼ -2.94% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$51.9M
Trailing 12 months
-$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 439 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GLENCORE PLC | · | $3.9M | 0.50 | 504,345 | EC | JE |
| INVESTOR AB | · | $3.8M | 0.49 | 92,765 | EC | SE |
| RHEINMETALL AG | · | $3.8M | 0.49 | 2,501 | EC | DE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $3.7M | 0.48 | 7,010 | EC | DE |
| VINCI SA | · | $3.6M | 0.47 | 24,979 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | · | $3.6M | 0.47 | 58,496 | EC | ES |
| NATWEST GROUP PLC | · | $3.5M | 0.45 | 428,547 | EC | GB |
| ESSILORLUXOTTICA SA | · | $3.3M | 0.43 | 16,174 | EC | FR |
| PROSUS NV | · | $3.2M | 0.41 | 70,257 | EC | NL |
| DEUTSCHE BANK AG | · | $3.2M | 0.41 | 97,458 | EC | DE |
| NORDEA BANK ABP | · | $3.2M | 0.41 | 164,823 | EC | FI |
| RELX PLC | · | $3.2M | 0.41 | 95,833 | EC | GB |
| ANGLO AMERICAN PLC | · | $3.1M | 0.40 | 56,984 | EC | GB |
| ENGIE SA | · | $3.0M | 0.38 | 95,600 | EC | FR |
| DHL GROUP | · | $2.9M | 0.38 | 49,340 | EC | DE |
| VOLVO AB | 928856301 | $2.9M | 0.38 | 83,258 | EC | SE |
| LONDON STOCK EXCHANGE GROUP PLC | · | $2.9M | 0.38 | 24,080 | EC | GB |
| COMPASS GROUP PLC | · | $2.9M | 0.38 | 90,854 | EC | GB |
| SOCIETE GENERALE SA | · | $2.9M | 0.37 | 34,315 | EC | FR |
| BASF SE | · | $2.8M | 0.37 | 47,927 | EC | DE |
| DEUTSCHE BOERSE AG | · | $2.8M | 0.36 | 9,754 | EC | DE |
| ARGENX SE | · | $2.8M | 0.36 | 3,325 | EC | NL |
| HOLCIM AG | · | $2.7M | 0.35 | 27,407 | EC | CH |
| ASM INTERNATIONAL NV | · | $2.6M | 0.34 | 2,517 | EC | NL |
| HERMES INTERNATIONAL SA | · | $2.6M | 0.34 | 1,388 | EC | FR |
| PRYSMIAN SPA | · | $2.6M | 0.34 | 15,135 | EC | IT |
| ATLAS COPCO AB | · | $2.6M | 0.34 | 135,438 | EC | SE |
| MORGAN STANLEY & CO. LLC | · | $2.6M | 0.34 | 1 | DFE | US |
| DSV A/S | · | $2.6M | 0.34 | 10,333 | EC | DK |
| STANDARD CHARTERED PLC | · | $2.6M | 0.33 | 95,653 | EC | GB |
| ENI SPA | · | $2.6M | 0.33 | 97,659 | EC | IT |
| CAIXABANK SA | · | $2.6M | 0.33 | 188,676 | EC | ES |
| E.ON SE | · | $2.5M | 0.33 | 120,022 | EC | DE |
| NEBIUS GROUP NV | · | $2.5M | 0.32 | 10,849 | EC | NL |
| DIAGEO PLC | · | $2.5M | 0.32 | 119,581 | EC | GB |
| SWISS RE AG | · | $2.4M | 0.31 | 16,044 | EC | CH |
| LONZA GROUP AG | · | $2.4M | 0.31 | 3,771 | EC | CH |
| DANONE SA | · | $2.4M | 0.31 | 33,948 | EC | FR |
| LEGRAND SA | · | $2.4M | 0.31 | 13,728 | EC | FR |
| MERCEDES-BENZ GROUP AG | · | $2.4M | 0.31 | 38,763 | EC | DE |
| SANDVIK AB | · | $2.3M | 0.29 | 55,536 | EC | SE |
| FERRARI NV | · | $2.2M | 0.29 | 6,514 | EC | NL |
| BAYER AG | · | $2.2M | 0.29 | 52,330 | EC | DE |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $2.2M | 0.28 | 23,885 | EC | FR |
| HALEON PLC | · | $2.2M | 0.28 | 478,030 | EC | GB |
| RECKITT BENCKISER GROUP PLC | · | $2.1M | 0.28 | 34,438 | EC | GB |
| GALDERMA GROUP AG | · | $2.1M | 0.27 | 9,835 | EC | CH |
| ORANGE SA | · | $2.1M | 0.27 | 100,130 | EC | FR |
| SSE PLC | · | $2.0M | 0.26 | 65,126 | EC | GB |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $2.0M | 0.26 | 47,424 | EC | NL |
Dividends 24 payments
1.43%TTM yield
$0.76TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.7620 |
| June 20, 2025 | $1.4230 |
| June 21, 2024 | $0.0290 |
| June 23, 2023 | $1.3750 |
| Dec. 16, 2022 | $0.1430 |
| June 24, 2022 | $0.5110 |
| Dec. 17, 2021 | $0.1120 |
| June 25, 2021 | $0.5690 |
| Dec. 18, 2020 | $0.3360 |
| June 26, 2020 | $0.3940 |
| Dec. 18, 2019 | $0.2430 |
| June 28, 2019 | $0.6210 |
| Dec. 19, 2018 | $0.3580 |
| June 20, 2018 | $0.5370 |
| Dec. 19, 2017 | $0.2660 |
| June 21, 2017 | $0.3810 |
| Dec. 21, 2016 | $0.0650 |
| Dec. 9, 2016 | $1.6660 |
| June 21, 2016 | $0.7850 |
| Dec. 16, 2015 | $0.1920 |
| June 24, 2015 | $1.2290 |
| Dec. 19, 2014 | $0.8680 |
| June 27, 2014 | $0.2870 |
| Dec. 20, 2013 | $0.2420 |
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $230,583,235 | 67.02% | 4,273,477 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,574,866 | 4.53% | 288,653 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,451,400 | 4.49% | 286,370 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,643,734 | 2.22% | 142,367 | Shares | June 30, 2026 |
| Flagship Capital Management Inc. | $5,527,065 | 1.61% | 102,435 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,494,659 | 1.60% | 101,834 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,422,565 | 1.58% | 100,496 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,088,504 | 1.48% | 94,307 | Shares | June 30, 2026 |
| UBS Group AG | $4,803,361 | 1.40% | 89,022 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $4,460,874 | 1.30% | 82,670 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,974,000 | 1.16% | 73,636 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,492,078 | 0.72% | 46,186 | Shares | June 30, 2026 |
| Cooksen Wealth, LLC | $2,417,881 | 0.70% | 44,811 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2,396,470 | 0.70% | 44,415 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,014,847 | 0.59% | 37,342 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $1,918,380 | 0.56% | 35,554 | Shares | June 30, 2026 |
| Berkeley, Inc | $1,652,678 | 0.48% | 30,630 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,558,189 | 0.45% | 28,878 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,468,285 | 0.43% | 27,213 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $1,413,021 | 0.41% | 26,188 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,374,215 | 0.40% | 25,469 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,290,755 | 0.38% | 23,922 | Shares | June 30, 2026 |
| World Investment Advisors | $1,281,190 | 0.37% | 26,297 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,146,748 | 0.33% | 21,519 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $986,159 | 0.29% | 18,276 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $913,543 | 0.27% | 16,931 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $913,165 | 0.27% | 16,924 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $864,817 | 0.25% | 16,028 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $850,124 | 0.25% | 15,756 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $781,339 | 0.23% | 14,480 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $731,248 | 0.21% | 13,552 | Shares | June 30, 2026 |
| COMERICA BANK | $730,209 | 0.21% | 15,213 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $725,438 | 0.21% | 13,445 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $710,827 | 0.21% | 13,174 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $643,053 | 0.19% | 11,918 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $606,690 | 0.18% | 11,244 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $574,910 | 0.17% | 10,655 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $558,021 | 0.16% | 10,342 | Shares | June 30, 2026 |
| Sierra Capital LLC | $534,243 | 0.16% | 9,901 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $461,061 | 0.13% | 8,545 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $458,903 | 0.13% | 8,505 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $437,232 | 0.13% | 9,109 | Shares | Dec. 31, 2025 |
| Nuveen, LLC | $396,475 | 0.12% | 7,348 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $377,698 | 0.11% | 7,000 | Shares | June 30, 2026 |
| M&T Bank Corp | $375,485 | 0.11% | 6,959 | Shares | June 30, 2026 |
| Creative Planning | $356,493 | 0.10% | 6,607 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $349,642 | 0.10% | 6,480 | Shares | June 30, 2026 |
| FMR LLC | $337,734 | 0.10% | 6,259 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $329,136 | 0.10% | 6,100 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $321,942 | 0.09% | 6,608 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $275,072 | 0.08% | 5,098 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $251,074 | 0.07% | 4,653 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $194,244 | 0.06% | 3,600 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $174,766 | 0.05% | 3,239 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $155,142 | 0.05% | 3,369 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $134,406 | 0.04% | 2,491 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $132,248 | 0.04% | 2,451 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $112,837 | 0.03% | 2,091 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $111,265 | 0.03% | 2,062 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $100,264 | 0.03% | 1,858 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $92,644 | 0.03% | 1,717 | Shares | June 30, 2026 |
| Hilltop National Bank | $88,489 | 0.03% | 1,640 | Shares | June 30, 2026 |
| ORG Partners LLC | $74,976 | 0.02% | 1,562 | Shares | Dec. 31, 2025 |
| Colonial Trust Co / SC | $66,205 | 0.02% | 1,227 | Shares | June 30, 2026 |
| Activest Wealth Management | $42,447 | 0.01% | 787 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $41,210 | 0.01% | 764 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,230 | 0.01% | 690 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $32,374 | 0.01% | 600 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $26,978 | 0.01% | 500 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $25,737 | 0.01% | 477 | Shares | June 30, 2026 |
| Allworth Financial LP | $22,447 | 0.01% | 416 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $18,885 | 0.01% | 350 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $17,536 | 0.01% | 325 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9,160 | 0.00% | 170 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $7,863 | 0.00% | 145,722 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,234 | 0.00% | 97 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,478 | 0.00% | 83 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $2,374 | 0.00% | 44 | Shares | June 30, 2026 |
| CWM, LLC | $2,339 | 0.00% | 48 | Shares | March 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $2,258 | 0.00% | 42,114 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,781 | 0.00% | 33 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $1,639 | 0.00% | 30 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,457 | 0.00% | 27 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $682 | 0.00% | 14 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $215 | 0.00% | 4 | Shares | June 30, 2026 |