DBEU - ETF AI Analysis
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Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year so far and in recent months, indicating positive momentum in its underlying European stocks.
Geographic Diversification Across Europe
Holdings spread across major European markets like the UK, France, Germany, and Switzerland help reduce the impact of weakness in any single country.
Leading Growth and Financial Names in Top Holdings
Several top positions, including a major semiconductor company and large banks, have delivered strong or steady results, supporting the fund’s overall performance.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low for a broad equity ETF, which slightly reduces the net return investors keep over time.
Mixed Performance Among Top Holdings
A few key positions, including a large software company and some consumer and healthcare names, have shown weak or negative performance, which can drag on returns.
Limited Sector Clarity and Low Tech Exposure
A large portion of assets is grouped into a broad 'General' category and the fund has relatively small exposure to technology, which may limit participation in some growth trends.
DBEU vs. SPDR S&P 500 ETF (SPY)
AUM732.21M
RegionEurope
Expense Ratio0.45%
Beta0.63
IssuerXtrackers
Inception DateOct 01, 2013
Dividend Yield4.13%
Asset ClassEquity
Index TrackedMSCI Europe 100% Hedged to USD Net Variant
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume87,982
30 Day Avg. Volume64,434
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering393
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DBEU Summary
DBEU is an ETF that follows the MSCI Europe U.S. Dollar Hedged Index, giving you broad exposure to large and mid-sized companies across many European countries while trying to reduce the impact of currency swings between the euro and the U.S. dollar. It holds well-known names like Nestlé and Shell, and covers many sectors, which can help diversify a U.S.-focused portfolio and tap into Europe’s long-term growth. A key risk is that European stock prices can still rise or fall significantly with the market, even if currency movements are partly smoothed out.
How much will it cost me?The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it includes a currency hedging strategy to reduce the impact of exchange rate fluctuations.
What would affect this ETF?The DBEU ETF could benefit from positive economic growth in Europe, particularly in sectors like financials and industrials, which make up a significant portion of its holdings. Additionally, its currency hedging strategy provides protection against euro-to-dollar fluctuations, which can stabilize returns for U.S. investors. However, potential risks include economic slowdowns in Europe, regulatory changes affecting key industries, or geopolitical tensions that could impact the performance of its top holdings like ASML and Nestlé.
DBEU Top 10 Holdings
DBEU’s story is all about Europe’s heavy hitters, with a clear tilt toward industrials, banks, and health care giants. ASML and Siemens are doing the heavy lifting, with both names rising and giving the fund a solid tech-and-industry backbone. On the financial side, HSBC is steadily pulling its weight, while Banco Santander has been more mixed, occasionally losing steam. In health care, Roche and Novartis are holding up well, but AstraZeneca and Nestlé have been lagging a bit, reminding investors that even Europe’s defensive stalwarts can wobble.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.09% | $37.33M | €602.01B | 142.79% | 76 Outperform | |
| HSBC Holdings | 2.20% | $16.13M | £227.13B | 58.43% | 80 Outperform | |
| Roche Holding AG | 2.02% | $14.84M | $325.50B | 25.62% | 73 Outperform | |
| Novartis AG | 1.95% | $14.31M | CHF221.88B | 25.65% | 80 Outperform | |
| AstraZeneca | 1.90% | $13.92M | $282.36B | 22.54% | 80 Outperform | |
| Nestlé SA | 1.79% | $13.16M | CHF204.31B | -4.13% | 71 Outperform | |
| Shell (UK) | 1.69% | $12.37M | £181.91B | 22.40% | 73 Outperform | |
| Siemens | 1.58% | $11.59M | €197.05B | 24.15% | 74 Outperform | |
| Banco Santander | 1.27% | $9.32M | €153.66B | 62.80% | 73 Outperform | |
| TotalEnergies SE | 1.21% | $8.88M | €173.68B | 44.86% | 78 Outperform |
DBEU Technical Analysis
Positive
―
Price Trends
51.08
Positive
50.33
Positive
48.46
Positive
Market Momentum
0.39
Negative
61.05
Neutral
63.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DBEU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.79, equal to the 50-day MA of 51.08, and equal to the 200-day MA of 48.46, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 63.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBEU.
DBEU Peer Comparison
Comparison Results
Performance Comparison
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
52.87
9.32
21.40%
VGK
Vanguard FTSE Europe ETF
―
―
―
EZU
iShares MSCI Eurozone ETF
―
―
―
SPEU
SPDR Portfolio Europe ETF
―
―
―
FLEE
Franklin FTSE Europe ETF
―
―
―
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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