DBX ETF TRUST XTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBX ETF TRUST XTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBX ETF TRUST XTRACKERS MSCI EUROPE HEDGED EQUITY ETF

DBX ETF TRUST XTRACKERS MSCI EUROPE HEDGED EQUITY ETF

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Key stats


Assets under management (AUM)
‪12.08 B‬MXN
Fund flows (1Y)
‪−1.93 B‬MXN
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪283.54 M‬
Expense ratio
0.45%

About DBX ETF TRUST XTRACKERS MSCI EUROPE HEDGED EQUITY ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Oct 1, 2013
Structure
Open-Ended Fund
Index tracked
MSCI Europe 100% Hedged to USD Net Variant
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
DBEU offers broad European exposure with a currency-hedged overlay in a large and liquid wrapper. The fund invests in equities from all developed countries in Europe while engaging in currency forward contracts that hedge out its currency exposure. As a result, DBEU offers the ability to outperform unhedged peer funds when the EUR, GBP, and other related currencies fall in value relative to the USD, and will lag in the opposite scenario. The fund launched in 2013.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks95.69%
Finance20.00%
Health Technology13.86%
Consumer Non-Durables11.95%
Producer Manufacturing8.43%
Electronic Technology8.00%
Technology Services6.27%
Energy Minerals4.61%
Utilities3.69%
Consumer Durables3.50%
Commercial Services2.49%
Process Industries2.48%
Communications2.26%
Non-Energy Minerals2.06%
Retail Trade1.71%
Consumer Services1.15%
Transportation1.13%
Distribution Services1.07%
Industrial Services0.93%
Health Services0.09%
Bonds, Cash & Other4.31%
Futures2.05%
Mutual fund1.95%
Cash0.12%
Temporary0.10%
UNIT0.08%
Rights & Warrants0.01%
Stock breakdown by region
1%98%
Europe98.88%
North America1.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows