ETFs

Xtrackers MSCI Europe Hedged Equity ETF

DBEU:PCQ:USD

Xtrackers MSCI Europe Hedged Equity ETF

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  • Price (USD)27.52
  • Today's Change0.58 / 2.15%
  • Shares traded5.41k
  • 1 Year change-4.54%
Data delayed at least 15 minutes, as of Aug 03 2020 16:02 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryEurope Stock
Launch date01 Oct 2013
Price currencyUSD
DomicileUnited States
SymbolDBEU
Manager & start date
Patrick Dwyer
08 Dec 2016
Bryan Richards
08 Dec 2016
Shlomo Bassous
02 Oct 2017
Pricing frequencyDaily
Total net assets
468.48m USD
As of Jun 30 2020
Net expense ratio0.45%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.66%11.99%0.00%11.99%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nestle SA--3.71%
Roche Holding AG Dividend Right Cert.--2.75%
Novartis AG--2.11%
ASML Holding NV--1.77%
SAP SE--1.65%
Per cent of portfolio in top 5 holdings: 11.99%

Diversification

Asset type

Asset type

Non-US stock95.27%
Cash4.20%
US stock0.78%
Non-US bond-0.04%
US bond-0.34%
Other0.13%

Top 5 sectors

Equity
Fixed income
Healthcare15.85%
Financial Services14.23%
Consumer Defensive14.11%
Industrials12.10%
Consumer Cyclical8.00%
Other29.78%

Top 5 regions

Eurozone46.82%
Europe - ex Euro24.30%
United Kingdom21.99%
United States0.77%
Developed Asia0.20%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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