Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings

$42.58
+0.06 (+0.14%)
(As of 05/17/2024 ET)

Top 50 DBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A175.72%962,503,050
2Currency Contract - EurN/A56.73%289,635,796
3Currency Contract - ChfN/A15.85%79,006,339
4Currency Contract - SekN/A5.18%308,207,586
5Novo Nordisk A/S Class BN/A3.65%158,987
6ASML Holding NVN/A3.12%19,634
7Nestle SAN/A2.39%129,981
8AstraZeneca PLCN/A2.10%75,535
9Shell PLCN/A2.08%316,647
10Lvmh Moet Hennessy Louis Vuitton SEN/A2.02%13,464
11Novartis AG Registered SharesN/A1.78%99,814
12SAP SEN/A1.68%50,847
13HSBC Holdings PLCN/A1.50%931,489
14Roche Holding AGN/A1.47%34,137
15TotalEnergies SEN/A1.38%105,717
16Siemens AGN/A1.27%37,027
17Unilever PLCN/A1.16%121,710
18Schneider Electric SEN/A1.11%26,518
19Allianz SEN/A1.00%19,036
20L'Oreal SAN/A1.00%11,720
21Sanofi SAN/A1.00%55,485
22BP PLCN/A0.98%833,894
23Currency Contract - NokN/A0.96%57,955,091
24Air Liquide SAN/A0.91%25,551
25Deutsche Gov Mm Ser Inst 2403 CdwN/A0.88%4,793,083
26Airbus SEN/A0.87%28,910
27GSK PLCN/A0.79%200,545
28UBS Group AGN/A0.78%160,145
29Banco Santander SAN/A0.71%791,738
30ABB LtdN/A0.70%77,032
31RELX PLCN/A0.69%91,897
32Rio Tinto PLC Registered SharesN/A0.69%55,209
33Diageo PLCN/A0.68%108,950
34Hermes International SAN/A0.68%1,545
35BNP Paribas Act. Cat.AN/A0.67%50,575
36Compagnie Financiere Richemont SA Class AN/A0.67%26,194
37Deutsche Telekom AGN/A0.67%157,677
38Iberdrola SAN/A0.67%297,643
39Safran SAN/A0.66%16,694
40Zurich Insurance Group AGN/A0.63%7,073
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41EssilorluxotticaN/A0.57%14,419
42AXA SAN/A0.55%88,524
43Banco Bilbao Vizcaya Argentaria SAN/A0.54%283,774
44British American Tobacco PLCN/A0.54%98,817
45Mercedes-Benz Group AGN/A0.54%39,119
46Glencore PLCN/A0.53%500,504
47Munchener Ruckversicherungs-Gesellschaft AGN/A0.53%6,618
48Vinci SAN/A0.52%24,304
49ING Groep NVN/A0.51%163,404
50UniCredit SpAN/A0.51%74,787

Geographic Exposure

  • United Kingdom
    20.3%
  • France
    16.7%
  • Switzerland
    14.2%
  • Germany
    12.7%
  • Netherlands
    9.9%
  • Denmark
    5.6%
  • Sweden
    4.5%
  • Spain
    3.9%
  • Italy
    3.2%
  • Finland
    1.5%
  • Ireland
    1.3%
  • Belgium
    1.2%
  • Norway
    0.9%
  • Jersey
    0.7%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    96.6%
  • EU1
    1.6%
  • EUR
    1.2%
  • GBP
    0.6%
  • GB1
    0.6%
  • CHF
    0.5%
  • CH1
    0.4%
  • DKK
    0.2%
  • SE1
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Financials
    17.4%
  • Industrials
    11.6%
  • Health Care
    9.7%
  • Consumer Staples
    9.6%
  • Technology
    9.5%
  • Consumer Discretionary
    9.3%
  • Materials
    7.4%
  • Utilities
    3.9%
  • Energy
    3.3%
  • Communications
    2.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.1%
  • Biotechnology
    5.7%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Utilities
    3.9%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Chemicals
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Household Products
    3.1%
  • Food Products
    3.0%
  • Electrical Equipment
    3.0%
  • Aerospace & Defense
    2.8%
  • Capital Markets
    2.5%
  • Software
    2.5%
  • Beverages
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Metals & Mining
    2.0%
  • Pharmaceuticals
    1.8%
  • Machinery
    1.7%
  • Specialty Retail
    1.4%
  • Construction Materials
    1.4%
  • Hotels Restaurants & Leisure
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.7%
  • Media
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.4%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Financial Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    5.7%
  • Apparel Accessories & Luxury
    4.3%
  • Semiconductors
    4.3%
  • Household Products
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Aerospace & Defense
    2.8%
  • Application Software
    2.5%
  • Electric Utilities
    2.1%
  • Automobile Manufacturers
    2.0%
  • Specialty Chemicals
    1.9%
  • Pharmaceuticals
    1.8%
  • Life & Health Insurance
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Alternative Carriers
    1.7%
  • Research & Consulting Services
    1.7%
  • Multi-Utilities
    1.5%
  • Diversified Chemicals
    1.5%
  • Construction Materials
    1.4%
  • Steel
    1.2%
  • Health Care Supplies
    1.2%
  • Reinsurance
    1.1%
  • Distillers & Vintners
    1.0%
  • Brewers
    1.0%
  • Industrial Machinery
    0.9%
  • Security & Alarm Services
    0.9%
  • Diversified Capital Markets
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.8%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food Retail
    0.5%
  • Building Products
    0.4%
  • Restaurants
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.4%
  • Advertising
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Communications Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Paper Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Trucking
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Soft Drinks
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airport Services
    0.2%
  • Homebuilding
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Movies & Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Real Estate Development
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Support Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Highways & Railtracks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    2.5%

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This page (NYSEARCA:DBEU) was last updated on 5/18/2024 by MarketBeat.com Staff

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