Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
$53,24
▲ +0,44 (+0,83%)
Perubahan 1 hari
$52,72 – $55,43
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DBEU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,46% | ▼ -2,46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,94% | ▼ -2,94% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$51.9M
12 bulan terakhir
-$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.
Komposisi Penuh 439 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STELLANTIS NV | · | $857K | 0,11 | 107.008 | EC | NL |
| NORSK HYDRO ASA | · | $848K | 0,11 | 69.261 | EC | NO |
| CELLNEX TELECOM SA | · | $844K | 0,11 | 25.102 | EC | ES |
| UPM-KYMMENE CORP | · | $839K | 0,11 | 28.738 | EC | FI |
| RENTOKIL INITIAL PLC | · | $820K | 0,11 | 135.693 | EC | GB |
| KONGSBERG GRUPPEN ASA | · | $808K | 0,10 | 22.488 | EC | NO |
| FINECOBANK BANCA FINECO SPA | · | $805K | 0,10 | 32.915 | EC | IT |
| EQT AB | · | $804K | 0,10 | 23.233 | EC | SE |
| SNAM SPA | · | $798K | 0,10 | 109.245 | EC | IT |
| EDP SA | · | $798K | 0,10 | 156.747 | EC | PT |
| PERNOD RICARD SA | · | $798K | 0,10 | 10.786 | EC | FR |
| DASSAULT SYSTEMES SE | · | $787K | 0,10 | 35.864 | EC | FR |
| TELECOM ITALIA SPA | · | $782K | 0,10 | 919.702 | EC | IT |
| MONCLER SPA | · | $769K | 0,10 | 11.806 | EC | IT |
| KINGSPAN GROUP PLC | · | $762K | 0,10 | 8.316 | EC | IE |
| KERRY GROUP PLC | · | $756K | 0,10 | 8.826 | EC | IE |
| INFORMA PLC | · | $745K | 0,10 | 68.235 | EC | GB |
| DSM FIRMENICH AG | · | $745K | 0,10 | 8.856 | EC | CH |
| SCHINDLER HOLDING AG | · | $743K | 0,10 | 2.198 | EP | CH |
| SIEMENS HEALTHINEERS AG | · | $739K | 0,10 | 18.141 | EC | DE |
| NATURGY ENERGY GROUP SA | · | $736K | 0,10 | 22.104 | EC | ES |
| STRAUMANN HOLDING AG | · | $729K | 0,09 | 6.006 | EC | CH |
| SWISS PRIME SITE AG | · | $727K | 0,09 | 4.337 | EC | CH |
| POSTE ITALIANE SPA | · | $726K | 0,09 | 24.532 | EC | IT |
| NESTE OYJ | · | $724K | 0,09 | 22.040 | EC | FI |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $712K | 0,09 | 17.011 | EC | ES |
| ENDEAVOUR MINING PLC | · | $710K | 0,09 | 11.471 | EC | GB |
| UNITED UTILITIES GROUP PLC | · | $709K | 0,09 | 39.159 | EC | GB |
| BAWAG GROUP AG | · | $709K | 0,09 | 3.942 | EC | AT |
| SONOVA HOLDING AG | · | $704K | 0,09 | 2.648 | EC | CH |
| BOUYGUES SA | · | $692K | 0,09 | 11.757 | EC | FR |
| TELIA COMPANY AB | · | $692K | 0,09 | 128.992 | EC | SE |
| CARLSBERG A/S | · | $690K | 0,09 | 5.134 | EC | DK |
| EURONEXT NV | · | $680K | 0,09 | 4.174 | EC | NL |
| ROCHE HOLDING AG | · | $677K | 0,09 | 1.569 | EC | CH |
| UNIBAIL-RODAMCO-WESTFIELD SE | · | $673K | 0,09 | 5.806 | EC | FR |
| METSO OYJ | · | $670K | 0,09 | 35.081 | EC | FI |
| RYANAIR HOLDINGS PLC | · | $650K | 0,08 | 22.192 | EC | IE |
| AKZO NOBEL NV | · | $647K | 0,08 | 8.454 | EC | NL |
| HENKEL AG & CO. KGAA | · | $644K | 0,08 | 8.286 | EP | DE |
| SEGRO PLC | · | $643K | 0,08 | 66.108 | EC | GB |
| SYMRISE AG | · | $638K | 0,08 | 6.915 | EC | DE |
| ORSTED A/S | · | $637K | 0,08 | 24.879 | EC | DK |
| COCA-COLA HBC AG | · | $637K | 0,08 | 11.089 | EC | CH |
| ASR NEDERLAND NV | · | $633K | 0,08 | 8.434 | EC | NL |
| STMICROELECTRONICS NV | 861012102 | $625K | 0,08 | 9.024 | EC | NL |
| AGEAS SA/NV | · | $624K | 0,08 | 8.032 | EC | BE |
| ADMIRAL GROUP PLC | · | $620K | 0,08 | 13.973 | EC | GB |
| SMITH & NEPHEW PLC | · | $616K | 0,08 | 41.199 | EC | GB |
| CENTRICA PLC | · | $614K | 0,08 | 243.080 | EC | GB |
Dividen 24 pembayaran
1,43%Imbal hasil TTM
$0,76Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,7620 |
| 20 Juni 2025 | $1,4230 |
| 21 Juni 2024 | $0,0290 |
| 23 Juni 2023 | $1,3750 |
| 16 Des. 2022 | $0,1430 |
| 24 Juni 2022 | $0,5110 |
| 17 Des. 2021 | $0,1120 |
| 25 Juni 2021 | $0,5690 |
| 18 Des. 2020 | $0,3360 |
| 26 Juni 2020 | $0,3940 |
| 18 Des. 2019 | $0,2430 |
| 28 Juni 2019 | $0,6210 |
| 19 Des. 2018 | $0,3580 |
| 20 Juni 2018 | $0,5370 |
| 19 Des. 2017 | $0,2660 |
| 21 Juni 2017 | $0,3810 |
| 21 Des. 2016 | $0,0650 |
| 9 Des. 2016 | $1,6660 |
| 21 Juni 2016 | $0,7850 |
| 16 Des. 2015 | $0,1920 |
| 24 Juni 2015 | $1,2290 |
| 19 Des. 2014 | $0,8680 |
| 27 Juni 2014 | $0,2870 |
| 20 Des. 2013 | $0,2420 |
Pemilik institusional (13F) 85 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $230.583.235 | 67,02% | 4.273.477 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.574.866 | 4,53% | 288.653 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.451.400 | 4,49% | 286.370 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.643.734 | 2,22% | 142.367 | Saham | 30 Juni 2026 |
| Flagship Capital Management Inc. | $5.527.065 | 1,61% | 102.435 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.494.659 | 1,60% | 101.834 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.422.565 | 1,58% | 100.496 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.088.504 | 1,48% | 94.307 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.803.361 | 1,40% | 89.022 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $4.460.874 | 1,30% | 82.670 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.974.000 | 1,16% | 73.636 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.492.078 | 0,72% | 46.186 | Saham | 30 Juni 2026 |
| Cooksen Wealth, LLC | $2.417.881 | 0,70% | 44.811 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.396.470 | 0,70% | 44.415 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.014.847 | 0,59% | 37.342 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $1.918.380 | 0,56% | 35.554 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $1.652.678 | 0,48% | 30.630 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.558.189 | 0,45% | 28.878 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.468.285 | 0,43% | 27.213 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $1.413.021 | 0,41% | 26.188 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.374.215 | 0,40% | 25.469 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.290.755 | 0,38% | 23.922 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.281.190 | 0,37% | 26.297 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.146.748 | 0,33% | 21.519 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $986.159 | 0,29% | 18.276 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $913.543 | 0,27% | 16.931 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $913.165 | 0,27% | 16.924 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $864.817 | 0,25% | 16.028 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $850.124 | 0,25% | 15.756 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $781.339 | 0,23% | 14.480 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $731.248 | 0,21% | 13.552 | Saham | 30 Juni 2026 |
| COMERICA BANK | $730.209 | 0,21% | 15.213 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $725.438 | 0,21% | 13.445 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $710.827 | 0,21% | 13.174 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $643.053 | 0,19% | 11.918 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $606.690 | 0,18% | 11.244 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $574.910 | 0,17% | 10.655 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $558.021 | 0,16% | 10.342 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $534.243 | 0,16% | 9.901 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $461.061 | 0,13% | 8.545 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $458.903 | 0,13% | 8.505 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $437.232 | 0,13% | 9.109 | Saham | 31 Des. 2025 |
| Nuveen, LLC | $396.475 | 0,12% | 7.348 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $377.698 | 0,11% | 7.000 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $375.485 | 0,11% | 6.959 | Saham | 30 Juni 2026 |
| Creative Planning | $356.493 | 0,10% | 6.607 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $349.642 | 0,10% | 6.480 | Saham | 30 Juni 2026 |
| FMR LLC | $337.734 | 0,10% | 6.259 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $329.136 | 0,10% | 6.100 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $321.942 | 0,09% | 6.608 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $275.072 | 0,08% | 5.098 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $251.074 | 0,07% | 4.653 | Saham | 30 Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $194.244 | 0,06% | 3.600 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $174.766 | 0,05% | 3.239 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $155.142 | 0,05% | 3.369 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $134.406 | 0,04% | 2.491 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $132.248 | 0,04% | 2.451 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $112.837 | 0,03% | 2.091 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $111.265 | 0,03% | 2.062 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $100.264 | 0,03% | 1.858 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $92.644 | 0,03% | 1.717 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $88.489 | 0,03% | 1.640 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $74.976 | 0,02% | 1.562 | Saham | 31 Des. 2025 |
| Colonial Trust Co / SC | $66.205 | 0,02% | 1.227 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $42.447 | 0,01% | 787 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $41.210 | 0,01% | 764 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37.230 | 0,01% | 690 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $32.374 | 0,01% | 600 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $26.978 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $25.737 | 0,01% | 477 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $22.447 | 0,01% | 416 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $18.885 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $17.536 | 0,01% | 325 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9.160 | 0,00% | 170 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $7.863 | 0,00% | 145.722 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.234 | 0,00% | 97 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.478 | 0,00% | 83 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $2.374 | 0,00% | 44 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.339 | 0,00% | 48 | Saham | 31 Maret 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $2.258 | 0,00% | 42.114 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.781 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $1.639 | 0,00% | 30 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.457 | 0,00% | 27 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $682 | 0,00% | 14 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $215 | 0,00% | 4 | Saham | 30 Juni 2026 |