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Xtrackers MSCI Europe Hedged Equity (DBEU) ETF Holdings & Analysis
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What DBEU does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding NV | 4.43% | |
| Cash & Cash Equivalents | 2.57% | |
| Roche Holding AG Part | 2.40% | |
| HSBC Holdings PLC | 2.23% | |
| Shell PLC | 2.21% | |
| Novartis AG-Reg | 2.02% | |
| Nestle SA-Reg | 1.86% | |
| AstraZeneca PLC | 1.85% | |
| SAP SE | 1.72% | |
| Siemens AG-Reg | 1.51% |
Sector allocation
| Financial Services | 24.98% |
| Industrials | 18.98% |
| Healthcare | 12.73% |
| Technology | 9.77% |
| Consumer Defensive | 8.27% |
| Consumer Cyclical | 5.91% |
| Basic Materials | 5.46% |
| Energy | 5.39% |
| Utilities | 4.60% |
| Communication Services | 3.29% |
| Real Estate | 0.62% |
Geographic allocation
| United Kingdom | 21.85% |
| Switzerland | 16.02% |
| Germany | 13.29% |
| France | 12.65% |
| Netherlands | 9.78% |
| Spain | 5.78% |
| Sweden | 5.16% |
| Italy | 4.59% |
| Denmark | 2.51% |
| Finland | 1.70% |
PortView Portfolio Insights
PortView analyzes how DBEU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DBEU track?
- DBEU is the Xtrackers MSCI Europe Hedged Equity ETF, a Other ETF.
- What is the expense ratio of DBEU?
- Expense ratio data for DBEU is shown on the page when available from our data provider.
- What are the largest holdings in DBEU?
- Top holdings include ASML.AS, Cash & Cash Equivalents, ROP.SW, HSBA.L, SHEL.L.
- How can PortView analyze DBEU overlap with other ETFs?
- PortView computes the holdings overlap between DBEU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.