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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI Europe Hedged Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Xtrackers MSCI Europe Hedged Equity Fund (DBEU) has returned 1.50% so far this year and 15.73% over the past 12 months. Over the last ten years, DBEU has returned 10.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Xtrackers MSCI Europe Hedged Equity Fund
- 1D
- 2.31%
- 1M
- -5.42%
- YTD
- 1.50%
- 6M
- 7.49%
- 1Y
- 15.73%
- 3Y*
- 13.20%
- 5Y*
- 11.05%
- 10Y*
- 10.77%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2013, DBEU's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.9%, while the worst month was Mar 2020 at -14.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DBEU closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.35% | 3.83% | -5.42% | 1.50% | |||||||||
| 2025 | 6.87% | 3.93% | -3.52% | -0.84% | 5.09% | -1.11% | 0.79% | 1.83% | 1.78% | 2.32% | 1.34% | 2.14% | 22.18% |
| 2024 | 1.16% | 2.83% | 4.48% | -1.01% | 4.12% | -1.68% | 1.01% | 1.45% | -0.61% | -2.67% | 0.56% | -0.56% | 9.17% |
| 2023 | 8.08% | 1.27% | 0.14% | 2.62% | -2.42% | 2.64% | 1.55% | -2.22% | -1.51% | -2.91% | 6.34% | 3.23% | 17.43% |
| 2022 | -2.14% | -4.75% | 1.50% | -1.48% | 1.24% | -7.14% | 6.51% | -4.16% | -6.44% | 7.41% | 8.52% | -3.89% | -6.25% |
| 2021 | -0.67% | 2.93% | 5.98% | 2.54% | 2.80% | 1.48% | 1.32% | 2.17% | -3.26% | 4.36% | -2.58% | 5.08% | 23.99% |
Benchmark Metrics
Xtrackers MSCI Europe Hedged Equity Fund has an annualized alpha of 0.52%, beta of 0.78, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 02, 2013.
- This ETF participated in 74.06% of S&P 500 Index downside but only 70.92% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.52%
- Beta
- 0.78
- R²
- 0.67
- Upside Capture
- 70.92%
- Downside Capture
- 74.06%
Expense Ratio
DBEU has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DBEU ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI Europe Hedged Equity Fund (DBEU) and compare them to a chosen benchmark (S&P 500 Index).
| DBEU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.39 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.40 | -0.20 |
Martin ratioReturn relative to average drawdown | 5.11 | 6.61 | -1.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DBEU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Xtrackers MSCI Europe Hedged Equity Fund provided a 4.49% dividend yield over the last twelve months, with an annual payout of $2.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.19 | $0.03 | $1.38 | $0.65 | $0.68 | $0.73 | $0.86 | $0.89 | $0.65 | $2.52 | $1.42 |
Dividend yield | 4.49% | 4.55% | 0.07% | 3.64% | 1.96% | 1.87% | 2.44% | 2.77% | 3.55% | 2.28% | 9.92% | 5.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI Europe Hedged Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $2.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Europe Hedged Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Europe Hedged Equity Fund was 34.50%, occurring on Mar 16, 2020. Recovery took 232 trading sessions.
The current Xtrackers MSCI Europe Hedged Equity Fund drawdown is 6.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.5% | Feb 20, 2020 | 18 | Mar 16, 2020 | 232 | Feb 16, 2021 | 250 |
| -23% | Apr 13, 2015 | 212 | Feb 11, 2016 | 258 | Feb 21, 2017 | 470 |
| -17.67% | Jan 5, 2022 | 186 | Sep 30, 2022 | 85 | Feb 2, 2023 | 271 |
| -15.35% | Mar 4, 2025 | 26 | Apr 8, 2025 | 28 | May 19, 2025 | 54 |
| -14.77% | May 23, 2018 | 149 | Dec 24, 2018 | 67 | Apr 2, 2019 | 216 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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