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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$46.78
+0.17 (+0.36%)
(As of 05/31/2024 ET)

Top 50 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A94.90%38,414,018
2ASML Holding NVN/A5.86%2,528
3Lvmh Moet Hennessy Louis Vuitton SEN/A3.62%1,732
4SAP SEN/A3.15%6,546
5TotalEnergies SEN/A2.45%13,617
6Siemens AGN/A2.21%4,766
7Schneider Electric SEN/A2.12%3,410
8L'Oreal SAN/A1.82%1,507
9Allianz SEN/A1.76%2,455
10Sanofi SAN/A1.71%7,142
11Air Liquide SAN/A1.64%3,291
12Airbus SEN/A1.61%3,720
13Banco Santander SAN/A1.33%101,589
14BNP Paribas Act. Cat.AN/A1.27%6,482
15Iberdrola SAN/A1.26%38,349
16Deutsche Telekom AGN/A1.22%20,393
17Hermes International SAN/A1.22%198
18Safran SAN/A1.22%2,139
19Munchener Ruckversicherungs-Gesellschaft AGN/A1.05%852
20EssilorluxotticaN/A1.04%1,851
21AXA SAN/A1.03%11,373
22Banco Bilbao Vizcaya Argentaria SAN/A0.98%36,592
23Vinci SAN/A0.97%3,141
24UniCredit SpAN/A0.94%9,647
25ING Groep NVN/A0.93%20,867
26Enel SpAN/A0.92%50,935
27Mercedes-Benz Group AGN/A0.91%5,033
28Anheuser-Busch InBev SA/NVN/A0.90%5,448
29Intesa SanpaoloN/A0.87%91,413
30Prosus NV Ordinary Shares - Class NN/A0.87%9,184
31Euro Stoxx 50 Future June 24N/A0.82%6
32Infineon Technologies AGN/A0.82%8,198
33Ferrari NVN/A0.81%788
34Industria De Diseno Textil SA Share From SplitN/A0.80%6,825
35
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$37.06
-0.4%
0.77%8,250
36Stellantis NVN/A0.77%13,888
37Basf SEN/A0.74%5,614
38DHL GroupN/A0.67%6,250
39Danone SAN/A0.65%4,034
40Compagnie de Saint-Gobain SAN/A0.63%2,872
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41EuroN/A0.63%235,083
42adidas AGN/A0.62%1,016
43Wolters Kluwer NVN/A0.62%1,563
44Nordea Bank AbpN/A0.61%19,974
45Deutsche Boerse AGN/A0.59%1,195
46Capgemini SEN/A0.55%984
47Eni SpAN/A0.54%13,816
48ASM International NVN/A0.52%294
49Bayerische Motoren Werke AGN/A0.51%2,015
50Deutsche Bank AGN/A0.51%12,164

Geographic Exposure

  • France
    30.9%
  • Germany
    24.2%
  • Netherlands
    18.5%
  • Spain
    8.0%
  • Italy
    6.9%
  • Finland
    3.3%
  • Belgium
    2.7%
  • Austria
    0.9%
  • United States
    0.9%
  • Ireland
    0.9%
  • Portugal
    0.6%
  • Luxembourg
    0.5%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    98.3%
  • EU1
    1.4%
  • EUR
    1.4%

Sector Exposure

  • Financials
    19.4%
  • Technology
    14.4%
  • Industrials
    14.2%
  • Consumer Discretionary
    12.6%
  • Materials
    6.2%
  • Consumer Staples
    5.8%
  • Health Care
    5.7%
  • Utilities
    5.4%
  • Energy
    3.9%
  • Communications
    3.5%
  • ETF
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.4%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Textiles Apparel & Luxury Goods
    5.9%
  • Electrical Equipment
    5.4%
  • Insurance
    5.4%
  • Utilities
    5.3%
  • Chemicals
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Software
    3.7%
  • Automobiles
    3.6%
  • Aerospace & Defense
    3.5%
  • Biotechnology
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Household Products
    2.4%
  • Beverages
    2.2%
  • IT Services
    2.1%
  • Specialty Retail
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Construction & Engineering
    1.6%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.1%
  • Construction Materials
    1.0%
  • Capital Markets
    0.9%
  • ETF
    0.9%
  • Media
    0.8%
  • Air Freight & Logistics
    0.8%
  • Auto Components
    0.7%
  • Paper & Forest Products
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Financial Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Food Products
    0.2%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Semiconductors
    8.0%
  • Apparel Accessories & Luxury
    5.8%
  • Electrical Components & Equipment
    5.4%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Aerospace & Defense
    3.5%
  • Biotechnology
    3.1%
  • Electric Utilities
    3.0%
  • Diversified Chemicals
    2.6%
  • Household Products
    2.4%
  • Alternative Carriers
    2.4%
  • Life & Health Insurance
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Multi-Utilities
    1.8%
  • Construction & Engineering
    1.6%
  • Brewers
    1.5%
  • Reinsurance
    1.4%
  • Health Care Supplies
    1.1%
  • Apparel Retail
    1.1%
  • Industrial Machinery
    1.1%
  • Construction Materials
    1.0%
  • ETF
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.8%
  • Research & Consulting Services
    0.8%
  • Security & Alarm Services
    0.7%
  • REIT
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Paper Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Steel
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Support Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airport Services
    0.4%
  • Health Care Facilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Real Estate Development
    0.3%
  • Building Products
    0.2%
  • Soft Drinks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Electricity
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Footwear
    0.1%
  • Health Care Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airlines
    0.1%
  • Cable & Satellite
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Homebuilding
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:DBEZ) was last updated on 5/31/2024 by MarketBeat.com Staff

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