Fund Evaluator:
Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$29.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% B
Expense Ratio
$771 Mil
Assets
Open
Status
na
12b-1 Fee
1.40%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 38.4% | ProFunds Europe 30 Inv (UEPIX) |
| 36.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 23.7% | Vanguard European Stock Admiral (VEUSX) |
| 18.2% | Fidelity Advisor Europe Z (FIQHX) |
| 18.1% | Fidelity Europe (FIEUX) |
Data as of 7/31/2026
1.0% D
1-Mo Return
7.7% A
3-Mo Return
12.6% A
YTD Return
23.9% B
1-Yr Return
15.8% D
3-Yr Return
11.9% B
5-Yr Return
0.72 A
Category Risk Index
0.83
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
10/1/2013
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Europe NR USD: 100%
Additional Fund Details
Xtrackers MSCI Europe Hedged Equity ETF Overview
DBEU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DBEU Return (NAV) | 1.0% | 7.7% | 23.9% | 15.8% | 11.9% | 11.2% |
| DBEU Grade | D | A | B | D | B | A |
| +/- Category | 0.1% | 4.1% | 3.5% | -0.1% | 3.9% | 2.1% |
| Europe Stock Avg | 0.9% | 3.6% | 20.4% | 15.9% | 8.0% | 9.2% |
| DBEU Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.8% | 1.1% |
DBEU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DBEU Return (NAV) | 12.6% | 22.5% | 9.5% | 17.0% | -6.2% | 23.3% | -0.5% | 26.8% | -8.5% | 14.6% | 8.1% |
| DBEU Grade | A | F | B | D | A | A | F | B | A | F | A |
| +/- Category | 4.0% | -13.2% | 7.0% | -1.2% | 11.5% | 7.2% | -14.2% | 0.8% | 9.8% | -10.2% | 12.2% |
| Europe Stock Avg | 8.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 10.1% |
| Total Risk Index: | 0.83 - Below Average |
| Category Risk Index: | 0.72 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.60 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $771 Mil |
| Fund Total Assets: | $ 771 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.7 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Dwyer Patrick (2016), Bassous Shlomo (2017), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 424 |
| % in Top 10 Holdings: | 20.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.4% |
Portfolio Allocation |
|
| Domestic Stock: | 2.5% |
| Foreign Stock: | 96.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | October 1, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Xtrackers MSCI Europe Hedged Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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