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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
54,81 USD
每股资产净值 | 2026-08-18
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
791,95 百万 USD
基金资产总量 | 2026-08-18
791,95 百万 USD
股票类资产 | 2026-08-18
否
UCITS

收益率 在 2026-08-18, 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 2026-08-18

下载结构至 Excel 文档
证券 值
ASML Holding NV 4,72%
HSBC Holdings PLC 2,4%
Roche Holding AG Part 2,13%
Novartis AG-Reg 1,93%
Shell PLC 1,76%
Nestle SA-Reg 1,71%
AstraZeneca PLC 1,65%
Siemens AG-Reg 1,62%
SAP SE 1,5%
Banco Santander SA 1,41%
Allianz SE-Reg 1,33%
Schneider Electric SE 1,28%
TOTAL SA 1,2%
Rolls-Royce Holdings PLC 1,19%
Cash & Cash Equivalents 1,15%
UBS Group AG 1,15%
Banco Bilbao Vizcaya Argentari 1,11%
ABB Ltd-Reg 1,06%
Novo-Nordisk B 1,01%
Iberdrola SA 0,99%
Airbus SE 0,99%
Safran SA 0,96%
Siemens Energy AG 0,94%
UNILEVER PLC NPV 0,92%
UniCredit SpA 0,89%
LVMH Moet Hennessy Louis Vuitton 0,88%
BNP Paribas SA 0,86%
Compagnie Financiere Richemont SA 0,84%
Air Liquide SA 0,84%
Deutsche Telekom AG-Reg 0,78%
BP PLC 0,77%
British American Tobacco PLC 0,77%
Intesa Sanpaolo SpA 0,76%
Zurich Insurance Group AG 0,74%
L'Oreal SA 0,71%
Gsk Plc 0,71%
ING Groep NV 0,7%
Rio Tinto PLC 0,7%
Sanofi-Aventis 0,67%
Barclays PLC 0,64%
Lloyds Banking Group PLC 0,61%
BAE Systems PLC 0,6%
Infineon Technologies AG 0,59%
Enel SpA 0,57%
National Grid PLC 0,56%
AXA SA 0,55%
Muenchener Rueckversicherungs-Reg 0,54%
Spotify Technology SA 0,52%
NatWest Group PLC 0,51%
Investor AB 0,51%
Industria de Diseno Textil SA 0,49%
Glencore PLC 0,48%
Anheuser-Busch InBev SA/NV 0,48%
Deutsche Bank AG-Registered 0,47%
Rheinmetall Ag 0,45%
Vinci SA 0,44%
Argenx SE 0,43%
Nordea Bank Abp 0,42%
RELX PLC 0,42%
Societe Generale SA 0,4%
Deutsche Post AG-REG 0,4%
Deutsche Boerse AG 0,4%
Essilor International SA 0,39%
Prosus NV 0,38%
Bayer AG 0,38%
Volvo AB-B SHS 0,38%
ANGLO AMERICAN PLC NPV 0,38%
Compass Group PLC 0,37%
ATLAS COPCO AB NPV 0,36%
Standard Chartered PLC 0,36%
CaixaBank SA 0,36%
Engie SA 0,36%
BASF SE 0,36%
Swiss Re AG 0,35%
Nokia OYJ 0,35%
London Stock Exchange Group PLC 0,35%
Diageo PLC 0,35%
Eni SpA 0,35%
Ferrari NV 0,34%
Yandex N.V. Cl A 0,34%
Lonza Group AG-REG 0,33%
Danone SA 0,33%
Hermes International 0,32%
ASM International NV 0,31%
E.ON SE 0,31%
LafargeHolcim Ltd-REG 0,3%
RECKITT BENCK GRP 10.416667P 0,3%
RWE AG 0,3%
Erste Group Bank Ag 0,3%
Haleon Plc 0,29%
DSV A/S 0,28%
Cie de Saint-Gobain 0,28%
Assicurazioni Generali SpA 0,28%
Prysmian SpA 0,28%
Legrand SA 0,27%
SSE PLC 0,27%
Sandvik AB 0,26%
TESCO PLC 0,26%
Galderma Group N AG 0,26%
Daimler AG 0,26%
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