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DBEU - Xtrackers MSCI Europe Hedged Equity ETF (US2330518539)

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(%)
US2330518539
DBEU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
53,1 USD
每股资产净值 | 2026-06-16
2013-09-30
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
DBEU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
MSCI Europe US Dollar Hedged Index
基准
0.45 %
总成本比率
748,75 百万 USD
基金资产总量 | 2026-06-16
748,75 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    4,37 %
  • 1M
    -1,44 %
  • 3M
    -0,59 %
  • 6M
    9,12 %
  • 1Y
    11,39 %
  • 3Y
    34,74 %
  • 5Y
    54,53 %
  • 10Y
    138,63 %
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报价 (DBEU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DBEU profile

The Xtrackers MSCI Europe Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 30.09.2013 with unique ISIN - US2330518539. Main exchange is NYSE Arca and ticker symbol is DBEU. The total expense ratio is 0.45%. The Xtrackers MSCI Europe Hedged Equity ETF pays dividends 2 time(s) per year.

结构 DBEU 在 2026-06-16

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证券 值
ASML Holding NV 4,88%
Cash & Cash Equivalents 3,48%
HSBC Holdings PLC 2,21%
Roche Holding AG Part 1,96%
Novartis AG-Reg 1,88%
AstraZeneca PLC 1,84%
Nestle SA-Reg 1,76%
Siemens AG-Reg 1,6%
Shell PLC 1,58%
Banco Santander SA 1,32%
Schneider Electric SE 1,2%
Allianz SE-Reg 1,2%
SAP SE 1,18%
TOTAL SA 1,14%
ABB Ltd-Reg 1,13%
UBS Group AG 1,1%
Rolls-Royce Holdings PLC 1,07%
LVMH Moet Hennessy Louis Vuitton 1,02%
Iberdrola SA 0,99%
Siemens Energy AG 0,96%
Novo-Nordisk B 0,95%
Banco Bilbao Vizcaya Argentari 0,94%
Safran SA 0,88%
UNILEVER PLC NPV 0,88%
Airbus SE 0,87%
Compagnie Financiere Richemont SA 0,84%
Air Liquide SA 0,84%
British American Tobacco PLC 0,84%
UniCredit SpA 0,83%
Infineon Technologies AG 0,82%
BNP Paribas SA 0,78%
Rio Tinto PLC 0,77%
Deutsche Telekom AG-Reg 0,75%
Zurich Insurance Group AG 0,74%
BP PLC 0,74%
L'Oreal SA 0,73%
Gsk Plc 0,72%
Intesa Sanpaolo SpA 0,67%
Sanofi-Aventis 0,65%
ING Groep NV 0,62%
Barclays PLC 0,61%
Enel SpA 0,6%
Lloyds Banking Group PLC 0,56%
National Grid PLC 0,56%
AXA SA 0,52%
Glencore PLC 0,51%
Anheuser-Busch InBev SA/NV 0,51%
BAE Systems PLC 0,5%
Muenchener Rueckversicherungs-Reg 0,48%
Investor AB 0,48%
Industria de Diseno Textil SA 0,48%
Nokia OYJ 0,48%
Vinci SA 0,48%
Spotify Technology SA 0,47%
NatWest Group PLC 0,46%
Essilor International SA 0,44%
Deutsche Bank AG-Registered 0,43%
Rheinmetall Ag 0,42%
Prosus NV 0,4%
Nordea Bank Abp 0,4%
ANGLO AMERICAN PLC NPV 0,4%
RELX PLC 0,39%
Societe Generale SA 0,39%
Compass Group PLC 0,39%
Deutsche Post AG-REG 0,38%
Engie SA 0,38%
London Stock Exchange Group PLC 0,37%
Argenx SE 0,37%
ASM International NV 0,36%
Yandex N.V. Cl A 0,36%
Volvo AB-B SHS 0,36%
Hermes International 0,36%
Deutsche Boerse AG 0,35%
ATLAS COPCO AB NPV 0,35%
BASF SE 0,35%
CaixaBank SA 0,34%
LafargeHolcim Ltd-REG 0,33%
Danone SA 0,33%
Prysmian SpA 0,33%
Standard Chartered PLC 0,33%
E.ON SE 0,32%
DSV A/S 0,32%
Eni SpA 0,32%
Swiss Re AG 0,31%
Diageo PLC 0,31%
Ferrari NV 0,31%
Lonza Group AG-REG 0,3%
Sandvik AB 0,29%
Legrand SA 0,28%
Daimler AG 0,28%
Bayer AG 0,28%
Erste Group Bank Ag 0,28%
Cie de Saint-Gobain 0,28%
Assicurazioni Generali SpA 0,27%
RECKITT BENCK GRP 10.416667P 0,27%
Haleon Plc 0,27%
TESCO PLC 0,27%
Galderma Group N AG 0,27%
SSE PLC 0,26%
Orange SA 0,26%
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