Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Europe Stock |
| Launch date | 01 Oct 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DBEU |
| Manager & start date | Patrick Dwyer 08 Dec 2016 Shlomo Bassous 02 Oct 2017 Ashif Shaikh 01 Oct 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 544.05m USD As of Oct 31 2024 |
| Share class size | 544.05m USD As of Oct 31 2024 |
| Net expense ratio | 0.45% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.88% | 11.70% | 0.00% | 11.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Novo Nordisk A/S NOVO B:CPH | +6.94% | 3.13% | |
| ASML Holding NV ASML:AEX | +1.39% | 2.35% | |
| Nestle SA NESN:SWX | -24.23% | 2.16% | |
| SAP SE SAPX:GER | +60.03% | 2.13% | |
| AstraZeneca PLC AZN:LSE | +3.85% | 1.93% | |
| Per cent of portfolio in top 5 holdings: 11.70% |
Asset type
| Non-US stock | 94.42% |
| Cash | 4.30% |
| US stock | 0.75% |
| Non-US bond | 0.05% |
| US bond | 0.00% |
| Other | 0.48% |
Top 5 sectors
| Financial Services | 17.84% |
| Industrials | 16.53% |
| Healthcare | 15.40% |
| Consumer Defensive | 9.85% |
| Consumer Cyclical | 8.17% |
| Other | 26.54% |
Top 5 regions
| Eurozone | 47.24% |
| Europe - ex Euro | 25.73% |
| United Kingdom | 20.54% |
| United States | 0.75% |
| Emerging Europe | 0.03% |
| Other | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
