Xtrackers MSCI Europe Hedged Equity Fund (DBEU)
DBEU is a passive ETF by DWS tracking the investment results of the MSCI Europe US Dollar Hedged Index. DBEU launched on Oct 1, 2013 and has a 0.45% expense ratio.
ETF Info
| ISIN | US2330518539 |
|---|---|
| CUSIP | 233051853 |
| Issuer | DWS |
| Inception Date | Oct 1, 2013 |
| Region | Developed Europe (Broad) |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe US Dollar Hedged Index |
| Home Page | etf.dws.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DBEU features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DBEU vs. HEDJ, DBEU vs. IEUS, DBEU vs. FLEE, DBEU vs. PTEU, DBEU vs. VOO, DBEU vs. ^GSPC, DBEU vs. DBEF, DBEU vs. VGK, DBEU vs. EDEN, DBEU vs. FEZ
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.
Returns By Period
Xtrackers MSCI Europe Hedged Equity Fund had a return of 8.30% year-to-date (YTD) and 15.53% in the last 12 months. Over the past 10 years, Xtrackers MSCI Europe Hedged Equity Fund had an annualized return of 8.29%, while the S&P 500 had an annualized return of 11.39%, indicating that Xtrackers MSCI Europe Hedged Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.30% | 25.45% |
| 1 month | -3.63% | 2.91% |
| 6 months | -3.59% | 14.05% |
| 1 year | 15.53% | 35.64% |
| 5 years (annualized) | 8.43% | 14.13% |
| 10 years (annualized) | 8.29% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DBEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | 2.83% | 4.48% | -1.01% | 4.12% | -1.68% | 1.01% | 1.45% | -0.61% | -2.67% | 8.30% | ||
| 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% |
| 2020 | -1.99% | -6.78% | -14.91% | 6.20% | 5.37% | 3.23% | -2.25% | 2.60% | -0.72% | -5.17% | 13.91% | 2.07% | -1.42% |
| 2019 | 6.16% | 3.70% | 2.27% | 4.34% | -4.23% | 4.96% | 0.58% | -1.06% | 3.00% | 0.80% | 2.16% | 2.13% | 27.32% |
| 2018 | 1.48% | -3.85% | -1.01% | 4.55% | 0.31% | -0.65% | 3.63% | -2.03% | 0.25% | -5.01% | -0.15% | -5.82% | -8.49% |
| 2017 | 0.32% | 2.44% | 3.80% | 1.66% | 2.91% | -1.97% | 0.33% | 0.25% | 2.90% | 2.15% | -1.76% | 0.86% | 14.60% |
| 2016 | -3.95% | -3.14% | 2.58% | 2.07% | 1.75% | -1.05% | 3.18% | 1.14% | 0.66% | 0.08% | -0.58% | 5.79% | 8.43% |
| 2015 | 4.03% | 6.31% | 1.21% | 0.03% | 1.41% | -5.23% | 4.17% | -7.36% | -3.59% | 6.68% | 1.99% | -4.21% | 4.35% |
| 2014 | -3.05% | 4.48% | -0.13% | 1.82% | 1.83% | -1.06% | -2.27% | 2.29% | -0.55% | -1.14% | 3.28% | -2.84% | 2.35% |
| 2013 | 4.00% | 0.76% | 1.47% | 6.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBEU is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Europe Hedged Equity Fund (DBEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI Europe Hedged Equity Fund provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $1.38 | $0.65 | $0.68 | $0.73 | $0.86 | $0.90 | $0.65 | $2.52 | $1.42 | $1.16 | $0.24 |
Dividend yield | 0.07% | 3.64% | 1.96% | 1.87% | 2.44% | 2.78% | 3.56% | 2.28% | 9.92% | 5.50% | 4.43% | 0.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.73 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.86 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $2.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $1.42 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.16 |
| 2013 | $0.24 | $0.24 |
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.
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 4.24%.
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 |
| -14.77% | May 23, 2018 | 149 | Dec 24, 2018 | 67 | Apr 2, 2019 | 216 |
| -11.55% | Jun 11, 2014 | 90 | Oct 16, 2014 | 66 | Jan 22, 2015 | 156 |
Volatility
Volatility Chart
The current Xtrackers MSCI Europe Hedged Equity Fund volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.