NYSEArca - Delayed Quote USD

Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

44.42
-0.22
(-0.49%)
At close: May 8 at 3:59:50 PM EDT
44.42
-0.12
(-0.27%)
After hours: May 8 at 4:05:11 PM EDT

Top 10 Holdings (19.16% of Total Assets)

SymbolCompany% Assets
SAP SE 2.52%
Nestlé S.A. 2.32%
ASML Holding N.V. 2.17%
Roche Holding AG 1.90%
Novartis AG 1.87%
AstraZeneca PLC 1.85%
Novo Nordisk A/S 1.77%
HSBC Holdings plc 1.65%
Shell plc 1.65%
Siemens Aktiengesellschaft 1.45%

Sector Weightings

SectorDBEU
Industrials   18.27%
Healthcare   14.38%
Technology   7.75%
Energy   4.29%
Utilities   4.16%
Real Estate   1.03%

Overall Portfolio Composition (%)

Stocks 100.68%
Bonds 0.18%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.63
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.18%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

ETF Overview

Category Europe Stock
Fund Family Xtrackers
Net Assets 642.8M
YTD Daily Total Return 8.32%
Yield 0.07%
Legal Type Exchange Traded Fund

Related Tickers