Xtrackers Msci Europe Etf Profile
| DBEU Etf | USD 44.65 0.67 1.52% |
PerformanceWeak
| Odds Of DistressLow
|
Xtrackers MSCI is selling for under 44.65 as of the 4th of May 2025; that is 1.52 percent increase since the beginning of the trading day. The etf's last reported lowest price was 44.23. Xtrackers MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 4th of April 2025 and ending today, the 4th of May 2025. Click here to learn more.
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. More on Xtrackers MSCI Europe
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Xtrackers Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Target Risk ETFs, Europe Stock, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2013-10-01 |
| Benchmark | MSCI Europe US Dollar Hedged Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 610.01 Million |
| Average Trading Valume | 110,685.4 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Target Risk |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | DBX Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 459 |
| Market Maker | Virtu Financial |
| Total Expense | 0.46 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 8.35 |
| Name | Xtrackers MSCI Europe Hedged Equity ETF |
| Currency Code | USD |
| Open Figi | BBG005BHZSM4 |
| In Threey Volatility | 12.85 |
| 1y Volatility | 9.91 |
| 200 Day M A | 42.5043 |
| 50 Day M A | 43.8936 |
| Code | DBEU |
| Updated At | 4th of May 2025 |
| Currency Name | US Dollar |
Xtrackers MSCI Europe [DBEU] is traded in USA and was established 2013-10-01. The fund is listed under Europe Stock category and is part of Xtrackers family. The entity is thematically classified as Strategy ETFs. Xtrackers MSCI Europe currently have 458.78 M in assets under management (AUM). , while the total return for the last 3 years was 11.7%.
Check Xtrackers MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers MSCI Europe Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Xtrackers MSCI Europe Currency Exposure
Xtrackers MSCI Europe holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers MSCI Europe.
Top Xtrackers MSCI Europe Etf Constituents
| AI | Air Liquide SA | Stock | Chemicals | |
| SU | Schneider Electric SE | Stock | Diversified Industrials | |
| SAN | Sanofi SA | Stock | Drug Manufacturers—General | |
| BNP | BNP Paribas SA | Stock | Banks—Regional | |
| SAP | SAP SE | Stock | Software-Application | |
| ROG | Roche Holding AG | Stock | Drug Manufacturers—General | |
| AZN | AstraZeneca PLC | Stock | Health Care | |
| MC | LVMH Mot Hennessy | Stock | Luxury Goods |
Xtrackers MSCI Top Holders
| MSTFX | Morningstar International Equity | Mutual Fund | Foreign Large Blend | |
| QAI | IQ Hedge Multi Strategy | Etf | Multistrategy | |
| VEGA | AdvisorShares STAR Global | Etf | Derivative Income |
Xtrackers MSCI Europe Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | 0.1512 | |||
| Sortino Ratio | 0.0804 |
Xtrackers MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Xtrackers MSCI Europe is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.