Fund Essentials - as of Dec 31, 2025

Net Assets
$90M
Expense Ratio
-
Dividend Yield (Current)
3.00%
Holdings
57
Inception Date
Jul 23, 1986
Fund Family
DWS ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.90%
1 Year+23.30%
3 Year+16.27%
5 Year+10.40%
10 Year+10.09%

Asset Allocation

Stocks: 99.56%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHSBA:LN4.65%
ASML:ASASML:AS4.21%
NOVN:SMNOVN:SM4.02%
AZN:LNAZN:LN4.00%
ENR1.N:SGENR1.N:SG3.90%
Top 10 Concentration: 37.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EEA ETF Overview

EEA ETF (The European Equity Fund, Inc.) is managed by DWS ETF Trust with $89.6M in net assets. holding 57 positions across sectors including Unknown. Inception date: 1986-07-23.

EEA performance shows a YTD return of 5.90%. The 1-year return is 23.30% and the 5-year return is 10.40%. EEA dividend yield stands at 3.00%, paid semi-annually.

EEA top holdings include HSBA:LN (4.7%), ASML:AS (4.2%), NOVN:SM (4.0%), AZN:LN (4.0%), ENR1.N:SG (3.9%). View all EEA holdings, sector breakdown, or dividend history.

EEA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.02%
YTD
+5.90%
1 Year
+23.30%
3 Year
+16.27%

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1HSBA:LNHSBA:LNUnknown4.65%
2ASML:ASASML:ASUnknown4.21%
3NOVN:SMNOVN:SMUnknown4.02%
4AZN:LNAZN:LNUnknown4.00%
5ENR1.N:SGENR1.N:SGUnknown3.90%
65HSBC HOLDINGS PLC /GBP/Unknown3.63%
7-DWSUnknown3.35%
8SANB11:BVSANB11:BVUnknown3.27%
9CSAXA SA /EUR/Unknown3.18%
10ASMLASML HOLDING NV /EUR/Unknown3.14%