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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
53,52 USD
每股资产净值 | 2026-07-17
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
759,96 百万 USD
基金资产总量 | 2026-07-17
759,96 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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

100 000

股票

175 910

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 2026-07-17

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证券 值
ASML Holding NV 4,76%
HSBC Holdings PLC 2,41%
Roche Holding AG Part 2,03%
Novartis AG-Reg 1,98%
Nestle SA-Reg 1,91%
AstraZeneca PLC 1,79%
Shell PLC 1,7%
Cash & Cash Equivalents 1,61%
Siemens AG-Reg 1,57%
Banco Santander SA 1,35%
Allianz SE-Reg 1,28%
UBS Group AG 1,17%
SAP SE 1,15%
Schneider Electric SE 1,15%
Novo-Nordisk B 1,13%
TOTAL SA 1,11%
Rolls-Royce Holdings PLC 1,08%
ABB Ltd-Reg 1,07%
Iberdrola SA 1,03%
Banco Bilbao Vizcaya Argentari 0,99%
LVMH Moet Hennessy Louis Vuitton 0,98%
UNILEVER PLC NPV 0,96%
Airbus SE 0,92%
Siemens Energy AG 0,91%
Safran SA 0,91%
Compagnie Financiere Richemont SA 0,9%
Air Liquide SA 0,9%
British American Tobacco PLC 0,88%
UniCredit SpA 0,87%
Zurich Insurance Group AG 0,81%
BNP Paribas SA 0,81%
BP PLC 0,76%
Deutsche Telekom AG-Reg 0,74%
L'Oreal SA 0,73%
Gsk Plc 0,73%
Intesa Sanpaolo SpA 0,7%
Rio Tinto PLC 0,67%
Sanofi-Aventis 0,67%
Barclays PLC 0,66%
Infineon Technologies AG 0,66%
ING Groep NV 0,66%
Enel SpA 0,62%
Lloyds Banking Group PLC 0,61%
National Grid PLC 0,59%
AXA SA 0,56%
Muenchener Rueckversicherungs-Reg 0,54%
BAE Systems PLC 0,52%
Anheuser-Busch InBev SA/NV 0,51%
NatWest Group PLC 0,5%
Investor AB 0,5%
Spotify Technology SA 0,49%
Industria de Diseno Textil SA 0,47%
Glencore PLC 0,46%
Deutsche Bank AG-Registered 0,45%
Vinci SA 0,44%
Deutsche Post AG-REG 0,42%
RELX PLC 0,42%
Nordea Bank Abp 0,42%
Prosus NV 0,4%
Essilor International SA 0,4%
Engie SA 0,38%
Volvo AB-B SHS 0,38%
Bayer AG 0,38%
Societe Generale SA 0,38%
London Stock Exchange Group PLC 0,38%
Compass Group PLC 0,38%
Deutsche Boerse AG 0,37%
Argenx SE 0,37%
Danone SA 0,37%
Rheinmetall Ag 0,37%
Swiss Re AG 0,36%
ATLAS COPCO AB NPV 0,36%
Nokia OYJ 0,36%
Standard Chartered PLC 0,35%
CaixaBank SA 0,35%
Hermes International 0,35%
DSV A/S 0,35%
BASF SE 0,35%
Lonza Group AG-REG 0,35%
E.ON SE 0,35%
ANGLO AMERICAN PLC NPV 0,34%
LafargeHolcim Ltd-REG 0,33%
Diageo PLC 0,33%
ASM International NV 0,33%
Ferrari NV 0,32%
Eni SpA 0,32%
Haleon Plc 0,31%
RECKITT BENCK GRP 10.416667P 0,31%
TESCO PLC 0,29%
RWE AG 0,29%
SSE PLC 0,28%
Prysmian SpA 0,28%
Legrand SA 0,28%
Galderma Group N AG 0,28%
Erste Group Bank Ag 0,28%
Assicurazioni Generali SpA 0,27%
Givaudan SA-REG 0,27%
Cie de Saint-Gobain 0,27%
Daimler AG 0,26%
Koninklijke Ahold Delhaize NV 0,25%
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