DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETFACTIVE
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
$53.63+0.51% vs prior close
465552-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
DBEU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DBEU close |
|---|---|
| Oct 27, 2025 | $47.49 |
| Oct 28, 2025 | $47.40 |
| Oct 29, 2025 | $47.41 |
| Oct 30, 2025 | $47.37 |
| Oct 31, 2025 | $47.12 |
| Nov 3, 2025 | $47.22 |
| Nov 4, 2025 | $47.01 |
| Nov 5, 2025 | $47.41 |
| Nov 6, 2025 | $46.97 |
| Nov 7, 2025 | $47.11 |
| Nov 10, 2025 | $47.66 |
| Nov 11, 2025 | $48.08 |
| Nov 12, 2025 | $48.40 |
| Nov 13, 2025 | $47.83 |
| Nov 14, 2025 | $47.50 |
| Nov 17, 2025 | $47.05 |
| Nov 18, 2025 | $46.62 |
| Nov 19, 2025 | $46.72 |
| Nov 20, 2025 | $46.10 |
| Nov 21, 2025 | $46.73 |
| Nov 24, 2025 | $46.54 |
| Nov 25, 2025 | $47.24 |
| Nov 26, 2025 | $47.56 |
| Nov 28, 2025 | $47.75 |
| Dec 1, 2025 | $47.64 |
| Dec 2, 2025 | $47.77 |
| Dec 3, 2025 | $47.84 |
| Dec 4, 2025 | $48.07 |
| Dec 5, 2025 | $47.88 |
| Dec 8, 2025 | $47.94 |
| Dec 9, 2025 | $47.72 |
| Dec 10, 2025 | $48.09 |
| Dec 11, 2025 | $48.27 |
| Dec 12, 2025 | $47.96 |
| Dec 15, 2025 | $48.25 |
| Dec 16, 2025 | $48.06 |
| Dec 17, 2025 | $47.93 |
| Dec 18, 2025 | $48.27 |
| Dec 19, 2025 | $47.80 |
| Dec 22, 2025 | $47.74 |
| Dec 23, 2025 | $47.77 |
| Dec 24, 2025 | $47.99 |
| Dec 26, 2025 | $48.15 |
| Dec 29, 2025 | $48.00 |
| Dec 30, 2025 | $48.27 |
| Dec 31, 2025 | $48.00 |
| Jan 2, 2026 | $48.74 |
| Jan 5, 2026 | $48.94 |
| Jan 6, 2026 | $49.21 |
| Jan 7, 2026 | $49.06 |
| Jan 8, 2026 | $49.20 |
| Jan 9, 2026 | $49.57 |
| Jan 12, 2026 | $49.71 |
| Jan 13, 2026 | $49.50 |
| Jan 14, 2026 | $49.78 |
| Jan 15, 2026 | $49.71 |
| Jan 16, 2026 | $50.04 |
| Jan 20, 2026 | $48.92 |
| Jan 21, 2026 | $49.49 |
| Jan 22, 2026 | $49.46 |
| Jan 23, 2026 | $49.39 |
| Jan 26, 2026 | $49.48 |
| Jan 27, 2026 | $49.51 |
| Jan 28, 2026 | $49.28 |
| Jan 29, 2026 | $49.45 |
| Jan 30, 2026 | $49.61 |
| Feb 2, 2026 | $50.17 |
| Feb 3, 2026 | $49.80 |
| Feb 4, 2026 | $50.03 |
| Feb 5, 2026 | $49.61 |
| Feb 6, 2026 | $50.31 |
| Feb 9, 2026 | $50.43 |
| Feb 10, 2026 | $50.51 |
| Feb 11, 2026 | $50.63 |
| Feb 12, 2026 | $50.23 |
| Feb 13, 2026 | $50.16 |
| Feb 17, 2026 | $50.72 |
| Feb 18, 2026 | $51.17 |
| Feb 19, 2026 | $51.10 |
| Feb 20, 2026 | $51.39 |
| Feb 23, 2026 | $51.31 |
| Feb 24, 2026 | $51.51 |
| Feb 25, 2026 | $51.76 |
| Feb 26, 2026 | $51.83 |
| Feb 27, 2026 | $51.51 |
| Mar 2, 2026 | $51.08 |
| Mar 3, 2026 | $49.80 |
| Mar 4, 2026 | $50.35 |
| Mar 5, 2026 | $49.29 |
| Mar 6, 2026 | $49.04 |
| Mar 9, 2026 | $49.14 |
| Mar 10, 2026 | $49.18 |
| Mar 11, 2026 | $49.23 |
| Mar 12, 2026 | $48.76 |
| Mar 13, 2026 | $48.76 |
| Mar 16, 2026 | $49.10 |
| Mar 17, 2026 | $49.20 |
| Mar 18, 2026 | $48.58 |
| Mar 19, 2026 | $47.81 |
| Mar 20, 2026 | $46.75 |
| Mar 23, 2026 | $47.45 |
| Mar 24, 2026 | $47.31 |
| Mar 25, 2026 | $48.12 |
| Mar 26, 2026 | $47.45 |
| Mar 27, 2026 | $47.12 |
| Mar 30, 2026 | $47.62 |
| Mar 31, 2026 | $48.72 |
| Apr 1, 2026 | $49.18 |
| Apr 2, 2026 | $49.25 |
| Apr 6, 2026 | $49.65 |
| Apr 7, 2026 | $49.24 |
| Apr 8, 2026 | $50.77 |
| Apr 9, 2026 | $50.68 |
| Apr 10, 2026 | $50.68 |
| Apr 13, 2026 | $51.04 |
| Apr 14, 2026 | $51.27 |
| Apr 15, 2026 | $51.01 |
| Apr 16, 2026 | $50.95 |
| Apr 17, 2026 | $51.61 |
| Apr 20, 2026 | $51.41 |
| Apr 21, 2026 | $50.53 |
| Apr 22, 2026 | $50.68 |
| Apr 23, 2026 | $50.45 |
| Apr 24, 2026 | $50.67 |
| Apr 27, 2026 | $50.29 |
| Apr 28, 2026 | $50.13 |
| Apr 29, 2026 | $49.72 |
| Apr 30, 2026 | $50.66 |
| May 1, 2026 | $50.64 |
| May 4, 2026 | $49.77 |
| May 5, 2026 | $50.52 |
| May 6, 2026 | $51.63 |
| May 7, 2026 | $50.54 |
| May 8, 2026 | $50.88 |
| May 11, 2026 | $50.84 |
| May 12, 2026 | $50.57 |
| May 13, 2026 | $50.93 |
| May 14, 2026 | $51.13 |
| May 15, 2026 | $50.41 |
| May 18, 2026 | $50.87 |
| May 19, 2026 | $50.72 |
| May 20, 2026 | $51.56 |
| May 21, 2026 | $51.98 |
| May 22, 2026 | $51.81 |
| May 26, 2026 | $52.39 |
| May 27, 2026 | $52.24 |
| May 28, 2026 | $51.99 |
| May 29, 2026 | $51.97 |
| Jun 1, 2026 | $51.89 |
| Jun 2, 2026 | $52.08 |
| Jun 3, 2026 | $51.61 |
| Jun 4, 2026 | $52.22 |
| Jun 5, 2026 | $51.52 |
| Jun 8, 2026 | $51.79 |
| Jun 9, 2026 | $51.94 |
| Jun 10, 2026 | $51.34 |
| Jun 11, 2026 | $52.68 |
| Jun 12, 2026 | $52.87 |
| Jun 15, 2026 | $53.03 |
| Jun 16, 2026 | $53.05 |
| Jun 17, 2026 | $53.30 |
| Jun 18, 2026 | $53.53 |
| Jun 22, 2026 | $53.54 |
| Jun 23, 2026 | $53.12 |
| Jun 24, 2026 | $53.25 |
| Jun 25, 2026 | $53.69 |
| Jun 26, 2026 | $53.29 |
| Jun 29, 2026 | $53.69 |
| Jun 30, 2026 | $53.96 |
| Jul 1, 2026 | $53.51 |
| Jul 2, 2026 | $54.20 |
| Jul 6, 2026 | $54.50 |
| Jul 7, 2026 | $53.98 |
| Jul 8, 2026 | $53.32 |
| Jul 9, 2026 | $53.52 |
| Jul 10, 2026 | $53.62 |
| Jul 13, 2026 | $53.42 |
| Jul 14, 2026 | $53.45 |
| Jul 15, 2026 | $53.60 |
| Jul 16, 2026 | $53.50 |
| Jul 17, 2026 | $53.47 |
| Jul 20, 2026 | $53.05 |
| Jul 21, 2026 | $53.80 |
| Jul 22, 2026 | $54.00 |
| Jul 23, 2026 | $53.37 |
| Jul 24, 2026 | $53.77 |
| Jul 27, 2026 | $54.03 |
| Jul 28, 2026 | $54.28 |
| Jul 29, 2026 | $53.69 |
| Jul 30, 2026 | $54.55 |
| Jul 31, 2026 | $54.26 |
| Aug 3, 2026 | $54.66 |
| Aug 4, 2026 | $55.14 |
| Aug 5, 2026 | $55.05 |
| Aug 6, 2026 | $55.10 |
| Aug 7, 2026 | $55.32 |
| Aug 10, 2026 | $55.29 |
| Aug 11, 2026 | $55.21 |
| Aug 12, 2026 | $55.24 |
| Aug 13, 2026 | $55.47 |
| Aug 14, 2026 | $55.26 |
| Aug 17, 2026 | $55.12 |
| Aug 18, 2026 | $54.85 |
| Aug 19, 2026 | $54.68 |
| Aug 20, 2026 | $54.60 |
| Aug 21, 2026 | $54.97 |
| Aug 24, 2026 | $55.03 |
| Aug 25, 2026 | $55.27 |
| Aug 26, 2026 | $55.05 |
| Aug 27, 2026 | $54.80 |
| Aug 28, 2026 | $54.87 |
| Aug 31, 2026 | $54.64 |
| Sep 1, 2026 | $54.22 |
| Sep 2, 2026 | $54.58 |
| Sep 3, 2026 | $54.69 |
| Sep 4, 2026 | $54.69 |
| Sep 8, 2026 | $54.41 |
| Sep 9, 2026 | $53.75 |
| Sep 10, 2026 | $53.47 |
| Sep 11, 2026 | $53.87 |
| Sep 14, 2026 | $53.59 |
| Sep 15, 2026 | $53.50 |
| Sep 16, 2026 | $53.57 |
| Sep 17, 2026 | $54.14 |
| Sep 18, 2026 | $53.53 |
| Sep 21, 2026 | $54.22 |
| Sep 22, 2026 | $54.27 |
| Sep 23, 2026 | $53.82 |
| Sep 24, 2026 | $53.99 |
| Sep 25, 2026 | $54.17 |
| Sep 28, 2026 | $54.17 |
| Sep 29, 2026 | $53.97 |
| Sep 30, 2026 | $53.41 |
| Oct 1, 2026 | $52.80 |
| Oct 2, 2026 | $53.24 |
| Oct 5, 2026 | $53.36 |
| Oct 6, 2026 | $53.37 |
| Oct 7, 2026 | $53.04 |
| Oct 8, 2026 | $52.88 |
| Oct 9, 2026 | $53.23 |
| Oct 12, 2026 | $53.37 |
| Oct 13, 2026 | $53.35 |
| Oct 14, 2026 | $53.53 |
| Oct 15, 2026 | $53.88 |
| Oct 16, 2026 | $53.80 |
| Oct 19, 2026 | $53.28 |
| Oct 20, 2026 | $53.61 |
| Oct 21, 2026 | $53.92 |
| Oct 22, 2026 | $53.53 |
| Oct 23, 2026 | $53.36 |
| Oct 26, 2026 | $53.63 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$564Massets under management
—expense ratio
—net flow, trailing month
32Kavg daily volume, 30 days
435holdings · US-domiciled
2023listed December 27, 2023 · beta 0.74
Sector weights
- Other48.32%
- Consumer Discretionary20.24%
- Financial Services18.4%
- Finance17.99%
- Financials17.56%
- Healthcare17.25%
- Industrials16.9%
- Health Technology15.1%
- Consumer Non-Durables13.77%
- Consumer Defensive10.75%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 48.32% |
| Consumer Discretionary | 20.24% |
| Financial Services | 18.4% |
| Finance | 17.99% |
| Financials | 17.56% |
| Healthcare | 17.25% |
| Industrials | 16.9% |
| Health Technology | 15.1% |
| Consumer Non-Durables | 13.77% |
| Consumer Defensive | 10.75% |
Country weights
- Other45.69%
- United Kingdom22.17%
- Switzerland16.36%
- France16.15%
- Germany12.96%
- Netherlands8.18%
- Denmark5.82%
- Sweden4.87%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 45.69% |
| United Kingdom | 22.17% |
| Switzerland | 16.36% |
| France | 16.15% |
| Germany | 12.96% |
| Netherlands | 8.18% |
| Denmark | 5.82% |
| Sweden | 4.87% |
Performance
| 1 week | +0.0% |
| 1 month | -1.0% |
| 3 months | -0.3% |
| 6 months | +5.8% |
| YTD | +11.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-3.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
25Kshares traded
The case against DBEU
Due diligence cuts both ways. These funds sit on the same shelf and beat DBEU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 333× the assets · +$2.4B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 135× the assets · +$320M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $42.8B | +$916M | 76× the assets · +$916M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 72× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 57× the assets · +$497M in over the month | Head-to-head |