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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$45.42
-0.33 (-0.72%)
(As of 10/31/2024 ET)

Top 50 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A100.65%40,100,139
2ASML Holding N.V.N/A4.42%2,477
3SAP SEN/A3.71%6,481
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.83%1,707
5Siemens AktiengesellschaftN/A2.36%4,705
6Schneider Electric S.E.N/A2.24%3,386
7TotalEnergies SEN/A2.17%13,361
8Allianz SEN/A1.98%2,425
9SanofiN/A1.91%7,058
10L'Air Liquide S.A.N/A1.67%3,581
11Deutsche Telekom AGN/A1.64%21,623
12L'Oréal S.A.N/A1.47%1,493
13Iberdrola, S.A.N/A1.44%37,790
14Airbus SEN/A1.38%3,671
15Safran SAN/A1.23%2,117
16Banco Santander, S.A.N/A1.19%95,497
17BNP Paribas SAN/A1.13%6,322
18Hermès International Société en commandite par actionsN/A1.10%197
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.10%824
20AXA SAN/A1.09%11,261
21EssilorLuxottica Société anonymeN/A1.09%1,842
22Enel SpAN/A1.00%50,407
23UniCredit S.p.A.N/A1.00%9,102
24Industria de Diseño Textil, S.A.N/A0.98%6,721
25Intesa Sanpaolo S.p.A.N/A0.98%90,759
26Ferrari N.V.N/A0.93%781
27Prosus N.V.N/A0.92%8,732
28Anheuser-Busch InBev SA/NVN/A0.91%5,575
29Vinci SAN/A0.89%3,097
30ING Groep N.V.N/A0.88%20,358
31Banco Bilbao Vizcaya Argentaria, S.A.N/A0.87%35,521
32Mercedes-Benz Group AGN/A0.72%4,625
33Danone S.A.N/A0.70%3,962
34BASF SEN/A0.69%5,483
35Deutsche Börse AGN/A0.69%1,167
36Euro Stoxx 50 Future Dec 24N/A0.67%5
37Wolters Kluwer N.V.N/A0.66%1,540
38Infineon Technologies AGN/A0.65%8,033
39Compagnie de Saint-Gobain S.A.N/A0.64%2,786
40Deutsche Post AGN/A0.64%6,290
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41adidas AGN/A0.60%995
42Nordea Bank AbpN/A0.58%19,526
43Eni S.p.A.N/A0.55%14,146
44Adyen N.V.N/A0.52%134
45Deutsche Bank AktiengesellschaftN/A0.52%11,864
46Amadeus IT Group, S.A.N/A0.51%2,775
47argenx SEN/A0.51%368
48E.ON SEN/A0.49%13,926
49Engie SAN/A0.48%11,148
50Koninklijke Ahold Delhaize N.V.N/A0.48%5,741

Geographic Exposure

  • France
    29.2%
  • Germany
    25.3%
  • Netherlands
    16.3%
  • Spain
    8.0%
  • Italy
    7.2%
  • Finland
    3.3%
  • Belgium
    2.8%
  • Austria
    0.9%
  • Ireland
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.4%
  • Switzerland
    0.4%
  • United Kingdom
    0.3%
  • United States
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    103.9%
  • EU1
    0.8%

Sector Exposure

  • Financials
    19.7%
  • Industrials
    14.0%
  • Technology
    13.2%
  • Consumer Discretionary
    11.6%
  • Health Care
    6.2%
  • Materials
    5.8%
  • Utilities
    5.5%
  • Consumer Staples
    5.3%
  • Communications
    4.0%
  • Energy
    3.6%
  • Real Estate
    0.5%
  • ETF
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.2%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Insurance
    5.7%
  • Electrical Equipment
    5.7%
  • Utilities
    5.4%
  • Textiles Apparel & Luxury Goods
    5.2%
  • Software
    4.6%
  • Chemicals
    3.8%
  • Biotechnology
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Aerospace & Defense
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Automobiles
    3.2%
  • Specialty Retail
    2.2%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Household Products
    2.0%
  • IT Services
    2.0%
  • Construction & Engineering
    1.5%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.1%
  • Capital Markets
    1.1%
  • Construction Materials
    1.0%
  • Air Freight & Logistics
    0.8%
  • Media
    0.8%
  • Auto Components
    0.6%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Metals & Mining
    0.4%
  • Paper & Forest Products
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.2%
  • ETF
    0.2%
  • Food Products
    0.2%
  • Household Durables
    0.2%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Semiconductors
    5.9%
  • Electrical Components & Equipment
    5.7%
  • Apparel Accessories & Luxury
    5.1%
  • Application Software
    4.6%
  • Biotechnology
    3.6%
  • Aerospace & Defense
    3.4%
  • Electric Utilities
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Automobile Manufacturers
    3.2%
  • Alternative Carriers
    2.8%
  • Diversified Chemicals
    2.6%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.0%
  • Life & Health Insurance
    2.0%
  • Multi-Utilities
    1.8%
  • Construction & Engineering
    1.5%
  • Reinsurance
    1.5%
  • Brewers
    1.4%
  • Apparel Retail
    1.2%
  • Health Care Supplies
    1.1%
  • Industrial Machinery
    1.1%
  • Construction Materials
    1.0%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.8%
  • Security & Alarm Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.8%
  • IT Consulting & Other Services
    0.7%
  • REIT
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Advertising
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Distillers & Vintners
    0.4%
  • Communications Equipment
    0.4%
  • Paper Products
    0.4%
  • Airport Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Steel
    0.4%
  • Health Care Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Support Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Real Estate Development
    0.3%
  • Soft Drinks
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • ETF
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Agricultural Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-line Insurance
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Footwear
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Paper Packaging
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:DBEZ) was last updated on 10/31/2024 by MarketBeat.com Staff
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