Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Europe Stock |
| Launch date | 01 Oct 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DBEU |
| Manager & start date | Patrick Dwyer 08 Dec 2016 Bryan Richards 08 Dec 2016 Shlomo Bassous 02 Oct 2017 Ashif Shaikh 01 Oct 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 606.16m USD As of Mar 31 2024 |
| Share class size | 606.16m USD As of Mar 31 2024 |
| Net expense ratio | 0.46% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.82% | 13.56% | 0.00% | 13.56% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Novo Nordisk A/S NOVO B:CPH | +53.12% | 3.66% | |
| ASML Holding NV ASML:AEX | +43.80% | 3.38% | |
| Nestle SA NESN:SWX | -18.95% | 2.47% | |
| LVMH Moet Hennessy Louis Vuitton SE MC:PAR | -11.26% | 2.17% | |
| Shell PLC | +20.04% | 1.88% | |
| Per cent of portfolio in top 5 holdings: 13.56% |
Asset type
| Non-US stock | 95.77% |
| Cash | 2.74% |
| US stock | 1.06% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.43% |
Top 5 sectors
| Financial Services | 16.40% |
| Industrials | 16.01% |
| Healthcare | 15.02% |
| Consumer Defensive | 10.55% |
| Consumer Cyclical | 10.50% |
| Other | 27.35% |
Top 5 regions
| Eurozone | 48.60% |
| Europe - ex Euro | 26.03% |
| United Kingdom | 20.09% |
| United States | 1.05% |
| Developed Asia | 0.05% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
