DBEU Xtrackers MSCI Europe Hedged Equity ETF
Issuer
Xtrackers
Inception
Oct 1, 2013
AUM
$806.7M
Expense ratio
0.46%
Yield
1.37%
Asset class
International Equity
Holdings
396
Last price
$55.79
The Xtrackers MSCI Europe Hedged Equity ETF (the "Fund") strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the "Underlying Index"), prior to the deduction of any charges or costs.
+16.2%
2025-11-13low 46.10 · high 55.812026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DBEU | +4.6% | +0.6% | +16.2% | +16.6% | +16.4% | +8.8% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$295K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE Rheinmetall Ag | 0.28% | $1.6M | $0 |
| ADS.DE adidas AG | 0.22% | $582K | $0 |
| NBIS Yandex N.V. Cl A | 0.22% | $330K | $142.6M |
| SAP.DE SAP SE | 1.64% | $311K | $0 |
| KBX.DE Knorr-Bremse AG | 0.05% | $283K | $0 |
| SY1.DE Symrise AG | 0.10% | $244K | $0 |
| LHA.DE Deutsche Lufthansa AG | 0.04% | $230K | $0 |
| EOAN.DE E.ON SE | 0.32% | $224K | $0 |
| G1A.DE GEA Group AG | 0.08% | $223K | $0 |
| ENR.DE Siemens Energy AG | 0.79% | $116K | $182K |
| NEM.DE Nemetschek SE | 0.03% | $116K | $0 |
| HEI.DE HeidelbergCement AG | 0.18% | $90K | $0 |
| MTX.DE MTU Aero Engines AG | 0.15% | $44K | $0 |
| BNR.DE Brenntag AG | 0.05% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML Holding NV | 4.20% |
| 2 | DBEU Cash & Cash Equivalents | 2.78% |
| 3 | ROP.SW Roche Holding AG Part | 2.35% |
| 4 | HSBA.L HSBC Holdings PLC | 2.15% |
| 5 | NOVN.SW Novartis AG-Reg | 2.02% |
| 6 | SHEL.L Shell PLC | 1.96% |
| 7 | AZN.L AstraZeneca PLC | 1.94% |
| 8 | NESN.SW Nestle SA-Reg | 1.84% |
| 9 | SAP.DE SAP SE | 1.64% |
| 10 | SIE.DE Siemens AG-Reg | 1.54% |
| 11 | ALV.DE Allianz SE-Reg | 1.36% |
| 12 | SAN.MC Banco Santander SA | 1.24% |
| 13 | TTE.PA TOTAL SA | 1.18% |
| 14 | IBE.MC Iberdrola SA | 1.11% |
| 15 | UBSG.SW UBS Group AG | 1.07% |
| 16 | RR.L Rolls-Royce Holdings PLC | 1.03% |
| 17 | SU.PA Schneider Electric SE | 1.03% |
| 18 | BBVA.MC Banco Bilbao Vizcaya Argentari | 1.01% |
| 19 | ULVR.L UNILEVER PLC NPV | 0.98% |
| 20 | AIR.PA Airbus SE | 0.96% |
| 21 | AI.PA Air Liquide SA | 0.92% |
| 22 | ABBN.SW ABB Ltd-Reg | 0.91% |
| 23 | NOVO-B.CO Novo-Nordisk B | 0.90% |
| 24 | UCG.MI UniCredit SpA | 0.87% |
| 25 | BATS.L British American Tobacco PLC | 0.84% |
| 26 | SAF.PA Safran SA | 0.83% |
| 27 | OR.PA L'Oreal SA | 0.83% |
| 28 | BP.L BP PLC | 0.82% |
| 29 | ENR.DE Siemens Energy AG | 0.79% |
| 30 | ZURN.SW Zurich Insurance Group AG | 0.79% |
| 31 | CFR.SW Compagnie Financiere Richemont SA | 0.78% |
| 32 | MC.PA LVMH Moet Hennessy Louis Vuitton | 0.77% |
| 33 | SAN.PA Sanofi-Aventis | 0.73% |
| 34 | BNP.PA BNP Paribas SA | 0.73% |
| 35 | GSK.L Gsk Plc | 0.70% |
| 36 | DTE.DE Deutsche Telekom AG-Reg | 0.68% |
| 37 | ISP.MI Intesa Sanpaolo SpA | 0.68% |
| 38 | INGA.AS ING Groep NV | 0.67% |
| 39 | RIO.L Rio Tinto PLC | 0.63% |
| 40 | 639.DE Spotify Technology SA | 0.62% |
| 41 | ENEL.MI Enel SpA | 0.58% |
| 42 | NG.L National Grid PLC | 0.57% |
| 43 | MUV2.DE Muenchener Rueckversicherungs-Reg | 0.56% |
| 44 | CS.PA AXA SA | 0.56% |
| 45 | BARC.L Barclays PLC | 0.54% |
| 46 | INVE-B.ST Investor AB | 0.53% |
| 47 | LLOY.L Lloyds Banking Group PLC | 0.53% |
| 48 | BA.L BAE Systems PLC | 0.52% |
| 49 | IFX.DE Infineon Technologies AG | 0.52% |
| 50 | ABI.BR Anheuser-Busch InBev SA/NV | 0.52% |
| 51 | ITX.MC Industria de Diseno Textil SA | 0.51% |
| 52 | REL.L RELX PLC | 0.49% |
| 53 | DB1.DE Deutsche Boerse AG | 0.46% |
| 54 | GLN.JO Glencore PLC | 0.45% |
| 55 | DBK.DE Deutsche Bank AG-Registered | 0.44% |
| 56 | NWG.L NatWest Group PLC | 0.44% |
| 57 | BAYN.DE Bayer AG | 0.43% |
| 58 | DHL.DE Deutsche Post AG-REG | 0.42% |
| 59 | ARGX.BR Argenx SE | 0.42% |
| 60 | DG.PA Vinci SA | 0.41% |
| 61 | EL.PA Essilor International SA | 0.40% |
| 62 | NDA-FI.HE Nordea Bank Abp | 0.40% |
| 63 | CPG.L Compass Group PLC | 0.39% |
| 64 | LSEG.L London Stock Exchange Group PLC | 0.39% |
| 65 | LONN.SW Lonza Group AG-REG | 0.39% |
| 66 | DGE.L Diageo PLC | 0.38% |
| 67 | AAL.L ANGLO AMERICAN PLC NPV | 0.38% |
| 68 | SREN.SW Swiss Re AG | 0.37% |
| 69 | BAS.DE BASF SE | 0.36% |
| 70 | RMS.PA Hermes International | 0.36% |
| 71 | STAN.L Standard Chartered PLC | 0.36% |
| 72 | ENI.MI Eni SpA | 0.35% |
| 73 | 2FE.DE Ferrari NV | 0.35% |
| 74 | VOLV-B.ST Volvo AB-B SHS | 0.35% |
| 75 | PRX.AS Prosus NV | 0.35% |
| 76 | ATCO-A.ST ATLAS COPCO AB NPV | 0.34% |
| 77 | ENGI.PA Engie SA | 0.34% |
| 78 | CABK.MC CaixaBank SA | 0.34% |
| 79 | BN.PA Danone SA | 0.33% |
| 80 | RKT.L RECKITT BENCK GRP 10.416667P | 0.33% |
| 81 | GLE.PA Societe Generale SA | 0.33% |
| 82 | EOAN.DE E.ON SE | 0.32% |
| 83 | HOLN.SW LafargeHolcim Ltd-REG | 0.32% |
| 84 | TSCO.L TESCO PLC | 0.32% |
| 85 | GIVN.SW Givaudan SA-REG | 0.31% |
| 86 | SSE.L SSE PLC | 0.30% |
| 87 | GALD.SW Galderma Group N AG | 0.30% |
| 88 | NOKIA.HE Nokia OYJ | 0.30% |
| 89 | SDZ.SW Sandoz Group | 0.30% |
| 90 | RWE.DE RWE AG | 0.29% |
| 91 | DSV.CO DSV A/S | 0.29% |
| 92 | RHM.DE Rheinmetall Ag | 0.28% |
| 93 | EBS.VI Erste Group Bank Ag | 0.28% |
| 94 | HLN.L Haleon Plc | 0.28% |
| 95 | UCB.BR Ucb SA | 0.27% |
| 96 | LR.PA Legrand SA | 0.27% |
| 97 | SAND.ST Sandvik AB | 0.27% |
| 98 | ASSA-B.ST ASSA ABLOY AB-B | 0.26% |
| 99 | SGO.PA Cie de Saint-Gobain | 0.26% |
| 100 | ASM.AS ASM International NV | 0.26% |
| 101 | G.MI Assicurazioni Generali SpA | 0.26% |
| 102 | REP.MC Repsol SA | 0.25% |
| 103 | SIKA.SW Sika AG | 0.25% |
| 104 | SWED-A.ST Swedbank AB-A Shares | 0.24% |
| 105 | EXPN.L Experian PLC | 0.24% |
| 106 | ALC.SW Alcon AG | 0.24% |
| 107 | PRY.MI Prysmian SpA | 0.24% |
| 108 | DANSKE.CO Danske Bank A/S | 0.24% |
| 109 | AD.AS Koninklijke Ahold Delhaize NV | 0.24% |
| 110 | III.L 3i Group PLC | 0.23% |
| 111 | ORA.PA Orange SA | 0.22% |
| 112 | PRU.L Prudential PLC | 0.22% |
| 113 | ADS.DE adidas AG | 0.22% |
| 114 | SLHN.SW Swiss Life Holding AG-REG | 0.22% |
| 115 | GMAB.CO Genmab A/S | 0.22% |
| 116 | SEB-A.ST Skandinaviska Enskilda Banken-A | 0.22% |
| 117 | NBIS Yandex N.V. Cl A | 0.22% |
| 118 | MBG.DE Daimler AG | 0.21% |
| 119 | KBC.BR KBC Group NV | 0.21% |
| 120 | AV.L AVIVA PLC | 0.21% |
| 121 | AMS.MC Amadeus IT Group SA-A SHS | 0.21% |
| 122 | ABN.AS ABN AMRO Group NV | 0.20% |
| 123 | FER.AS Ferrovial SA | 0.20% |
| 124 | ERIC-B.ST Telefonaktiebolaget LM Ericsson-B SHS | 0.20% |
| 125 | AER AerCap Holdings NV | 0.20% |
| 126 | VOD.L Vodafone Group PLC | 0.20% |
| 127 | MTS.MC ArcelorMittal | 0.19% |
| 128 | IMB.L Imperial Brands PLC | 0.19% |
| 129 | VWS.CO Vestas Wind Systems A/S | 0.19% |
| 130 | EQNR.OL Equinor ASA | 0.19% |
| 131 | CHSPI.SW iShares Core SPI ETF (CH) | 0.19% |
| 132 | DNB.OL DNB BANK | 0.19% |
| 133 | A5G.IR AIB Group PLC | 0.18% |
| 134 | PUB.PA Publicis Groupe SA | 0.18% |
| 135 | SAMPO.HE Sampo OYJ | 0.18% |
| 136 | HEI.DE HeidelbergCement AG | 0.18% |
| 137 | CBK.DE Commerzbank AG | 0.18% |
| 138 | ADYEN.AS Adyen NV | 0.18% |
| 139 | ATCO-B.ST ATLAS COPCO AB NPV | 0.18% |
| 140 | HEIA.AS Heineken NV | 0.18% |
| 141 | IHG.L INTERCONTINENTAL HOTELS G 20.85213P | 0.17% |
| 142 | FRE.DE Fresenius | 0.17% |
| 143 | BMPS.MI Banca Monte dei Paschi di Sien | 0.17% |
| 144 | NN.AS NN Group NV | 0.17% |
| 145 | NSIS-B.CO Novozymes A/S-B Shares | 0.16% |
| 146 | AENA.MC AENA SME S.A. EUR 1.0 | 0.16% |
| 147 | HO.PA Thales SA | 0.16% |
| 148 | NXT.L Next PLC | 0.16% |
| 149 | PHIA.AS Koninklijke Philips NV | 0.16% |
| 150 | CCEP.L Coca-Cola European Partners | 0.16% |
| 151 | HEXA-B.ST Hexagon AB | 0.16% |
| 152 | ML.PA Compagnie Generale des Etablissements Michelin SCA | 0.16% |
| 153 | GEBN.SW Geberit AG-Reg | 0.16% |
| 154 | LDO.MI Leonardo SpA | 0.16% |
| 155 | VIE.PA Veolia Environnement SA | 0.16% |
| 156 | PST.MI POSTE ITALIANE SPA | 0.16% |
| 157 | STM.PA STMicroelectronics NV | 0.15% |
| 158 | WKL.AS Wolters Kluwer NV | 0.15% |
| 159 | LGEN.L Legal & General Group PLC | 0.15% |
| 160 | SHB-A.ST Svenska Handelsbanken AB | 0.15% |
| 161 | SCMN.SW Swisscom AG | 0.15% |
| 162 | MRK.DE Merck KGaA | 0.15% |
| 163 | DTG.DE Daimler Truck Holding AG | 0.15% |
| 164 | MTX.DE MTU Aero Engines AG | 0.15% |
| 165 | BPE.MI BPER Banca | 0.15% |
| 166 | CAP.PA Cap Gemini SA | 0.15% |
| 167 | SGSN.SW SGS SA | 0.15% |
| 168 | BMW.DE Bayerische Motoren Werke Ag | 0.14% |
| 169 | BIRG.IR Bank of Ireland Group PLC | 0.14% |
| 170 | SAAB-B.ST Saab AB | 0.14% |
| 171 | HBAN.SW Helvetia Holding AG | 0.14% |
| 172 | KNEBV.HE Kone OYJ-B | 0.14% |
| 173 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.14% |
| 174 | IEUR iShares Core MSCI Europe | 0.14% |
| 175 | SAB.MC Banco de Sabadell SA | 0.13% |
| 176 | HNR1.DE Hannover Rueck SE | 0.13% |
| 177 | KPN.AS Koninklijke KPN NV | 0.13% |
| 178 | DSFIR.AS DSM FIRMENICH | 0.13% |
| 179 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.13% |
| 180 | DSY.PA DASSAULT SYSTEMES EUR 0.1 | 0.13% |
| 181 | VACN.SW VAT Group AG | 0.12% |
| 182 | BAER.SW Julius Baer Group Ltd | 0.12% |
| 183 | HLMA.L Halma PLC | 0.12% |
| 184 | KRZ.IR Kerry Group PLC | 0.12% |
| 185 | PGHN.SW Partners Group Holding AG | 0.12% |
| 186 | BT-A.L BT Group PLC | 0.12% |
| 187 | KRX.IR Kingspan Group PLC | 0.12% |
| 188 | SOON.SW Sonova Holding AG | 0.12% |
| 189 | ALFA.ST Alfa Laval AB | 0.11% |
| 190 | VOW3.DE Volkswagen AG | 0.11% |
| 191 | EDP.LS EDP - Energias de Portugal SA | 0.11% |
| 192 | ESSITY-B.ST Essity AB | 0.11% |
| 193 | SHL.DE Siemens Healthineers AG | 0.11% |
| 194 | BAMI.MI Banco BPM SpA | 0.11% |
| 195 | INF.L INFORMA PLC | 0.11% |
| 196 | EPI-A.ST EPIROC AB NPV | 0.11% |
| 197 | ACA.PA Credit Agricole SA | 0.11% |
| 198 | UU.L United Utilities Group PLC | 0.11% |
| 199 | ANTO.L Antofagasta PLC | 0.11% |
| 200 | FBK.MI FinecoBank Banca Fineco SpA | 0.11% |
| 201 | ELE.MC Endesa SA | 0.11% |
| 202 | KOG.OL KONGSBERG GRUPPEN ASA NOK 1.25 | 0.11% |
| 203 | RI.PA Pernod Ricard SA | 0.11% |
| 204 | TRN.MI Terna Rete Elettrica Nazionale | 0.10% |
| 205 | SCHP.SW Schindler Holding AG | 0.10% |
| 206 | KER.PA Kering | 0.10% |
| 207 | HEN3.DE Henkel AG & Co KGaA | 0.10% |
| 208 | BOL.ST Boliden AB NPV | 0.10% |
| 209 | TEF.MC Telefonica SA | 0.10% |
| 210 | SGRO.L Segro PLC | 0.10% |
| 211 | RO.SW Roche Hldgs (BR) | 0.10% |
| 212 | CLNX.MC Cellnex Telecom SA | 0.10% |
| 213 | LOGN.SW Logitech International SA | 0.10% |
| 214 | ENX.PA Euronext NV | 0.10% |
| 215 | ASRNL.AS ASR Nederland NV | 0.10% |
| 216 | STMN.SW Straumann Holding AG | 0.10% |
| 217 | VNA.DE Vonovia SE | 0.10% |
| 218 | WRT1V.HE Wartsila OYJ Abp | 0.10% |
| 219 | CARL-B.CO Carlsberg A/S-B | 0.10% |
| 220 | SY1.DE Symrise AG | 0.10% |
| 221 | BG.VI BAWAG Group AG | 0.10% |
| 222 | SGE.L Sage Group PLC | 0.10% |
| 223 | KNIN.SW Kuehne + Nagel International AG-Reg | 0.10% |
| 224 | ADM.L Admiral Group PLC | 0.10% |
| 225 | SRG.MI Snam SpA | 0.09% |
| 226 | NTGY.MC Gas Natural Sdg SA | 0.09% |
| 227 | AGS.BR Ageas | 0.09% |
| 228 | EQT.ST EQT AB | 0.09% |
| 229 | DPLM.L DIPLOMA PLC | 0.09% |
| 230 | NESTE.HE Neste OYJ | 0.09% |
| 231 | SPSN.SW Swiss Prime Site AG-CVA | 0.09% |
| 232 | BESI.AS BE Semiconductor Indstries NV | 0.09% |
| 233 | MKS.L Marks & Spencer Group PLC | 0.09% |
| 234 | METSO.HE Metso Outotec Corp | 0.09% |
| 235 | ORNBV.HE Orion OYJ-A | 0.09% |
| 236 | UNI.MI Unipol Gruppo Finanziario SpA | 0.09% |
| 237 | AKRBP.OL Aker BP ASA | 0.09% |
| 238 | BNZL.L Bunzl PLC | 0.09% |
| 239 | SVT.L Severn Trent PLC | 0.08% |
| 240 | G1A.DE GEA Group AG | 0.08% |
| 241 | RYA.IR Ryanair Holdings PLC | 0.08% |
| 242 | OMV.VI OMV AG | 0.08% |
| 243 | FORTUM.HE Fortum Oyj | 0.08% |
| 244 | AKZA.AS AKZO NOBEL N V EUR 0.5 | 0.08% |
| 245 | SN.L Smith & Nephew PLC | 0.08% |
| 246 | RTO.L RENTOKIL INITIAL PLC | 0.08% |
| 247 | EEE.AT Coca-Cola HBC AG-CDI | 0.08% |
| 248 | ITRK.L Intertek Group PLC | 0.08% |
| 249 | EN.PA Bouygues SA | 0.08% |
| 250 | EDV.L Endeavour Mining PLC | 0.08% |
| 251 | URW.PA Unibail Rodamco We Stapled Units | 0.08% |
| 252 | TELIA.ST Telia Co AB | 0.08% |
| 253 | QIA.DE QIAGEN NV USD 0.01 | 0.08% |
| 254 | ERF.PA Eurofins Scientific SE | 0.07% |
| 255 | AC.PA Accor SA | 0.07% |
| 256 | HEIO.AS Heineken Holding NV | 0.07% |
| 257 | PNDORA.CO Pandora A/S | 0.07% |
| 258 | SMIN.L Smiths Group PLC | 0.07% |
| 259 | BVI.PA Bureau Veritas SA | 0.07% |
| 260 | MONC.MI Moncler SpA | 0.07% |
| 261 | LISP.SW Chocoladefabriken Lindt & Spruengli | 0.07% |
| 262 | BCP.LS Banco Comercial Portugues SA | 0.07% |
| 263 | AGN.AS Aegon NV | 0.07% |
| 264 | SKA-B.ST Skanska AB-B SHS | 0.07% |
| 265 | BKT.MC Bankinter SA | 0.07% |
| 266 | MOWI.OL Marine Harvest ASA | 0.07% |
| 267 | TEN.MI TENARIS S A USD 1.0 | 0.07% |
| 268 | SDLF.L Phoenix Group Holdings PLC | 0.07% |
| 269 | ORSTED.CO Orsted A/S | 0.07% |
| 270 | MAERSK-B.CO AP Moller - Maersk A/S-B | 0.07% |
| 271 | EVO.ST Evolution Gaming Group AB (publ) | 0.07% |
| 272 | SKF-B.ST SKF AB-B Shares | 0.07% |
| 273 | COLO-B.CO Coloplast A/S-B | 0.07% |
| 274 | RBI.VI Raiffeisen Bank International AG | 0.07% |
| 275 | LISN.SW Chocoladefabriken Lindt & Spruengli-REG | 0.06% |
| 276 | MNG.L M&G PLC | 0.06% |
| 277 | TEL.OL Telenor ASA | 0.06% |
| 278 | CNA.L Centrica PLC | 0.06% |
| 279 | NHY.OL Norsk Hydro ASA | 0.06% |
| 280 | CA.PA Carrefour SA | 0.06% |
| 281 | CON.DE Continental AG | 0.06% |
| 282 | RXL.PA Rexel SA | 0.06% |
| 283 | LI.PA Klepierre | 0.06% |
| 284 | TREL-B.ST TRELLEBORG AB-B SHS | 0.06% |
| 285 | BEAN.SW Belimo Holding AG | 0.06% |
| 286 | SOBI.ST Swedish Orphan Biovitrum AB | 0.06% |
| 287 | TEL2-B.ST Tele2 AB-B SHS | 0.06% |
| 288 | ADDT-B.ST Addtech Class B | 0.06% |
| 289 | INDU-C.ST Industrivarden AB-C SHS | 0.06% |
| 290 | TIGO Millicom Intl Cellular S.A. | 0.06% |
| 291 | BEI.DE BEIERSDORF AG | 0.06% |
| 292 | STLA.MI Stellantis NV | 0.06% |
| 293 | TLX.DE Talanx AG | 0.06% |
| 294 | FGR.PA Eiffage SA | 0.06% |
| 295 | SRT3.DE Sartorius AG | 0.06% |
| 296 | GALP.LS Galp Energia SGPS SA-B | 0.06% |
| 297 | WISE.L Wise Plc CLASS A | 0.06% |
| 298 | MICC.AS The Magnum Ice Cream Company | 0.06% |
| 299 | FME.DE Fresenius Medical Care AG & Co | 0.06% |
| 300 | PSON.L Pearson PLC | 0.06% |
| 301 | KGF.L Kingfisher PLC | 0.06% |
| 302 | MRO.L Melrose Industries PLC | 0.05% |
| 303 | SECU-B.ST Securitas AB | 0.05% |
| 304 | KESKOB.HE Kesko OYJ-B SHS | 0.05% |
| 305 | SBRY.L J Sainsbury PLC | 0.05% |
| 306 | EPI-B.ST EPIROC AB NPV | 0.05% |
| 307 | BNR.DE Brenntag AG | 0.05% |
| 308 | HEN.DE Henkel AG & Co KGaA | 0.05% |
| 309 | ORK.OL Orkla ASA | 0.05% |
| 310 | LAND.L Land Securities Group Plc | 0.05% |
| 311 | ABF.L Associated British Foods PLC | 0.05% |
| 312 | INDT.ST Indutrade Ab | 0.05% |
| 313 | SPX.L Spirax-sarco Engineering PLC | 0.05% |
| 314 | DIM.PA Sartorius Stedim Biotech EUR 0.166667 | 0.05% |
| 315 | EXO.AS EXOR NV | 0.05% |
| 316 | HM-B.ST Hennes & Mauritz AB-B SHS | 0.05% |
| 317 | STM STMicroelectronics NV EUR 1.04 ADR | 0.05% |
| 318 | SCA-B.ST Svenska Cellulosa AB SCA-B SHS | 0.05% |
| 319 | MAERSK-A.CO AP Moller - Maersk A/S-A | 0.05% |
| 320 | IAG.MC INTL CONSOLIDATED AIRLINE-DI | 0.05% |
| 321 | BEIJ-B.ST Beijer Ref AB Class B | 0.05% |
| 322 | TRYG.CO Tryg A/S | 0.05% |
| 323 | EMSN.SW EMS-Chemie Holding AG-REG | 0.05% |
| 324 | SCHN.SW Schindler Holding AG-Reg | 0.05% |
| 325 | KBX.DE Knorr-Bremse AG | 0.05% |
| 326 | JMT.WA Jeronimo Martins SGPS SA | 0.05% |
| 327 | LOTB.BR Lotus Bakeries | 0.05% |
| 328 | AMUN.PA Amundi SA | 0.05% |
| 329 | RED.MC Red Electrica Corp SA | 0.05% |
| 330 | YAR.OL Yara International ASA | 0.05% |
| 331 | IDR.MC Indra Sistemas SA | 0.04% |
| 332 | IPN.PA Ipsen SA | 0.04% |
| 333 | ELI.BR Elia System Operator SA/NV | 0.04% |
| 334 | NIBE-B.ST NIBE Industrier AB | 0.04% |
| 335 | UHR.SW Swatch Group AG-BR | 0.04% |
| 336 | HOT.DE HOCHTIEF AG | 0.04% |
| 337 | IG.MI Italgas SpA | 0.04% |
| 338 | SYENS.BR SYENSQO | 0.04% |
| 339 | FRES.L Fresnillo PLC | 0.04% |
| 340 | RNO.PA Renault SA | 0.04% |
| 341 | GBLB.BR Groupe Bruxelles Lambert SA | 0.04% |
| 342 | LHA.DE Deutsche Lufthansa AG | 0.04% |
| 343 | ZAL.DE Zalando SE | 0.04% |
| 344 | LIFCO-B.ST Lifco AB | 0.04% |
| 345 | ABVX.PA Health Care | 0.04% |
| 346 | GJF.OL Gjensidige Forsikring ASA | 0.04% |
| 347 | ELISA.HE Elisa Oyj | 0.04% |
| 348 | AM.PA Dassault Aviation SA | 0.04% |
| 349 | STERV.HE Stora Enso OYJ-R SHS | 0.04% |
| 350 | EVK.DE Evonik Industries AG | 0.04% |
| 351 | INDU-A.ST Industrivarden AB | 0.04% |
| 352 | ANA.MC Acciona SA | 0.04% |
| 353 | P911.DE Dr Ing hc F Porsche AG | 0.04% |
| 354 | AVOL.SW Dufry AG | 0.04% |
| 355 | GET.PA Getlink SE | 0.04% |
| 356 | HAG.DE Helsoldt AG | 0.04% |
| 357 | DHER.DE Delivery Hero AG | 0.04% |
| 358 | TUB.BR Financiere De Tubize SA NPV | 0.04% |
| 359 | BMED.MI Banca Mediolanum SpA | 0.04% |
| 360 | SW.PA Sodexo SA | 0.04% |
| 361 | VER.VI Verbund | 0.04% |
| 362 | SOF.BR SOFINA | 0.04% |
| 363 | BARN.SW Barry Callebaut AG | 0.03% |
| 364 | BCVN.SW Banque Cantonale Vaudoise | 0.03% |
| 365 | EDPR.LS EDP RENOVAVEIS SA | 0.03% |
| 366 | VAR.OL Var Energi ASA | 0.03% |
| 367 | 0ROY.L Davide Campari Milano SpA | 0.03% |
| 368 | LUND-B.ST LUNDBERGS AB-B SHS | 0.03% |
| 369 | DEMANT.CO Demant A/S | 0.03% |
| 370 | SALM.OL SalMar ASA | 0.03% |
| 371 | NEM.DE Nemetschek SE | 0.03% |
| 372 | MAP.MC Mapfre SA | 0.03% |
| 373 | PAH3.DE Porsche Automobil Holding SE-PRF | 0.03% |
| 374 | ADP.PA Aeroports de Paris | 0.03% |
| 375 | CVC.AS CVC CAPITAL PARTNERS PLC NPV 144A | 0.03% |
| 376 | ALO.PA ALSTOM | 0.03% |
| 377 | DIE.BR D'Ieteren SA | 0.03% |
| 378 | BIM.PA BIOMERIEUX NPV | 0.03% |
| 379 | AYV.PA ALD SA | 0.03% |
| 380 | BZU.MI Buzzi Unicem Spa | 0.02% |
| 381 | RAA.DE Rational AG | 0.02% |
| 382 | AAF.L Airtel Africa PLC | 0.02% |
| 383 | BKW.SW BKW | 0.02% |
| 384 | GFC.PA Gecina SA | 0.02% |
| 385 | VSURE.ST Verisure | 0.02% |
| 386 | COV.PA Covivio SA | 0.02% |
Sector breakdown
Financial Services24.1%
Industrials18.0%
Healthcare14.3%
Consumer Defensive9.2%
Technology8.4%
Consumer Cyclical6.1%
Energy5.5%
Basic Materials5.5%
Utilities4.9%
Communication Services3.4%
Real Estate0.7%
Country breakdown
United Kingdom21.8%
Switzerland15.9%
Germany13.6%
France13.2%
Netherlands8.9%
Spain5.9%
Sweden5.3%
Italy4.6%
Denmark2.6%
United States2.3%
Belgium1.4%
Finland1.3%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.7618 |
| Jun 20, 2025 | $1.4233 |
| Jun 21, 2024 | $0.0291 |
| Jun 23, 2023 | $1.3754 |
| Dec 16, 2022 | $0.1428 |
| Jun 24, 2022 | $0.5110 |
| Dec 17, 2021 | $0.1125 |
| Jun 25, 2021 | $0.5687 |
| Dec 18, 2020 | $0.3359 |
| Jun 26, 2020 | $0.3944 |
| Dec 18, 2019 | $0.2428 |
| Jun 28, 2019 | $0.6205 |
| Dec 19, 2018 | $0.3578 |
| Jun 20, 2018 | $0.5369 |
| Dec 19, 2017 | $0.2658 |
| Jun 21, 2017 | $0.3808 |
| Dec 21, 2016 | $0.0650 |
| Dec 9, 2016 | $1.6660 |
| Jun 21, 2016 | $0.7850 |
| Dec 16, 2015 | $0.1920 |
| Jun 24, 2015 | $1.2290 |
| Dec 19, 2014 | $0.8680 |
| Jun 27, 2014 | $0.2870 |
| Dec 20, 2013 | $0.2421 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DBEU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error