Stock Taper
EXCHANGE TRADED FUND

DBEU

Xtrackers MSCI Europe Hedged Equity ETF
$53.23 ▲ 0.66%
+$0.35 TODAY

FUND FACTS

Manager Xtrackers
Assets $776.76M
Expense ratio 0.45%
Inception Oct 1, 2013
Asset class International Equity
Holdings 4
Volume 20.79K
Avg volume 39.03K

ABOUT THIS FUND

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.

PRICE

$53.23 ▲ UP 0.66% (+$0.35)
$53.10$53.18$53.259:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM53.23

HOLDINGS

TOP 4 OF 4 · 0.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NBIS Nebius Group N.V. 0.36% 11.25K $2.81M
02 AER AerCap Holdings N.V. 0.16% 8.69K $1.27M
03 STM STMicroelectronics N.V. 0.07% 8.81K $517.15K

SECTOR HOLDINGS

TECHNOLOGY IS 25.16% OF THE FUND
Financial Services 25.16%
Industrials 19.10%
Healthcare 12.78%
Technology 9.15%
Consumer Defensive 8.33%
Consumer Cyclical 6.27%
Basic Materials 5.59%
Energy 4.96%
Utilities 4.55%
Communication Services 3.45%
Real Estate 0.66%
Cash & Others 0.00%

BY REGION

UNITED KINGDOM IS 21.15% OF THE FUND
United Kingdom 21.15%
Switzerland 15.17%
Germany 13.36%
France 12.91%
Netherlands 10.78%
Spain 5.89%
Sweden 5.15%
Italy 4.81%
Denmark 2.40%
Finland 1.84%
— Other 1.59%
Belgium 1.25%
Ireland 1.03%
Norway 0.97%
Austria 0.57%
Luxembourg 0.40%
Portugal 0.30%
Hong Kong 0.22%
United States 0.14%
Mexico 0.05%