DBEU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$54.17
+0.18 ▲ +0.33%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$54.17
+0.00 +0.00%
Resistance 56.17 Support 54.13 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$772M
about 1 trillion KRW
Holdings
398 items
Dividend Yield
1.41%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 20.85% | Total Holdings | 398 | Perf Week | 1.19% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 16.3% | AUM | $772M | Perf Month | -1.6% |
| Expense | 0.45% | NAV | $53.77 | Return% 5Y | 11.36% | 52W High | -2.63% | Perf Quarter | 1.65% |
| Dividend TTM | $0.76 (1.41%) | Div Gr. 3/5Y | 49.49% 41.29% | Return% 10Y | 11.2% | 52W Low | 19.7% | Perf Half Y | 14.16% |
| Flows% 1M | -0.7% | Flows% YTD | 3.57% | Return% SI | 9.65% | Volatility(W/M) | 0.68% 0.67% | Perf YTD | 12.85% |
| SMA20 | 0.13% | SMA50 | -0.44% | SMA200 | 5.27% | RSI (14) | 49.96 | Beta | 0.6 |
| IPO | 2013/10/1 | Prev Close | $53.99 | Perf Year | 19.29% | Avg Volume | 0.03M | Price | $54.17 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$772M AUM Assets Under Management
1.41% Dividend Rate Pay Frequency
398 Holdings Passive
Sector Distribution
Financial 26.2%
Healthcare 13.3%
Technology 9.6%
Consumer Defensive 5.8%
Energy 3.4%
Industrials 2.4%
Basic Materials 1.9%
Communication Services 1.6%
Top Holdings
ASML HOLDING NV 4.36%2 ASML Holding N.V. 3.81%3 Roche Holding AG 2.26%4 
HSBC HOLDINGS PLC 2.24%5 
AstraZeneca PLC 2.19%6 
Novartis AG 2.17%7 HSBC Holdings PLC 2.17%8 ROCHE HOLDING AG 2.06%9 ASTRAZENECA PLC 1.95%10 NOVARTIS AG 1.92%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.77
Listed10/1/2013
Returns
1Y20.85%
3Y16.3%
5Y11.36%
10Y11.2%
Since Inception9.65%
Price Performance
1 Week1.19%
1 Month-1.6%
3M1.65%
6M14.16%
YTD12.85%
1Y19.29%
vs 52W High-2.63%
vs 52W Low19.7%
Fund Flow
1 Month-0.7%
3M1.81%
YTD3.57%
1Y-3.34%
Trading Info
Volume13,154
Average Volume0.03M
Relative Volume0.41
Previous Close$53.99
Current Price$54.17
Technical
RSI (14)49.96
SMA 200.13%
SMA 50-0.44%
SMA 2005.27%
ATR0.47
Beta0.6
Volatility (Weekly/Monthly)0.68% / 0.67%
Dividend
Dividend Rate1.41%
Last Ex-Dividend Date12/19
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +56.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.41% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DBEU have?
DBEU holds a total of 398 securities, with an AUM of approximately $772M.
Does DBEU pay dividends (distributions)?
DBEU's distribution yield is approximately 1.41%.
What is the 52-week high and low for DBEU?
DBEU has recorded a 52-week high of $55.63 and a low of $45.26.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
