DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETFACTIVE
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
$53.88+0.46% vs prior close
465552-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
DBEU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DBEU close |
|---|---|
| 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 |
| Oct 27, 2026 | $53.88 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.3% 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 | -0.1% |
| 1 month | -0.5% |
| 3 months | -0.3% |
| 6 months | +6.3% |
| YTD | +12.3% |
| 1 year | +13.5% |
| 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
-2.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
3puts · latest snapshot
—put/call ratio
66Kshares 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 | +$1.6B | 333× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 135× the assets · +$320M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $43.3B | +$1B | 77× the assets · +$1B 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 |