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Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings

Xtrackers MSCI Europe Hedged Equity ETF logo
$44.54 -0.11 (-0.24%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A109.77%684,570,659
2Currency Contract - EurN/A3.99%21,581,600
3Nestlé S.A.N/A2.53%144,821
4SAP SEN/A2.41%57,751
5ASML Holding N.V.N/A2.27%21,769
6Novartis AGN/A1.96%108,854
7Roche Holding AGN/A1.96%38,691
8AstraZeneca PLCN/A1.86%85,698
9Novo Nordisk A/SN/A1.85%178,000
10Shell plcN/A1.76%336,499
11HSBC Holdings plcN/A1.67%988,389
12Siemens AktiengesellschaftN/A1.45%42,005
13Dws Govt Money Market Series Institutional SharesN/A1.41%8,817,043
14Unilever PLCN/A1.41%136,808
15Allianz SEN/A1.37%21,385
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.37%15,229
17Currency Contract - GbpN/A1.25%5,848,200
18Schneider Electric S.E.N/A1.15%30,225
19TotalEnergies SEN/A1.14%119,260
20Deutsche Telekom AGN/A1.13%193,096
21Currency Contract - DkkN/A1.06%42,643,100
22SanofiN/A1.05%62,872
23L'Air Liquide S.A.N/A1.02%32,036
24Currency Contract - ChfN/A0.95%4,765,100
25Banco Santander, S.A.N/A0.92%838,634
26Iberdrola, S.A.N/A0.92%323,093
27Zurich Insurance Group AGN/A0.90%8,094
28RELX PLCN/A0.87%102,506
29L'Oréal S.A.N/A0.84%13,310
30Airbus SEN/A0.83%32,834
31UBS Group AGN/A0.83%181,967
32Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.82%7,387
33Compagnie Financière Richemont SAN/A0.81%29,728
34Safran SAN/A0.78%19,906
35
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$639.67
-0.7%
0.76%8,517
36British American Tobacco p.l.c.N/A0.75%109,886
37EssilorLuxottica Société anonymeN/A0.75%16,436
38BNP Paribas SAN/A0.74%56,324
39Hermès International Société en commandite par actionsN/A0.74%1,750
40ABB LtdN/A0.73%87,282
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41AXA SAN/A0.72%98,325
42Rolls-Royce Holdings plcN/A0.72%469,916
43UniCredit S.p.A.N/A0.71%77,135
44Banco Bilbao Vizcaya Argentaria, S.A.N/A0.70%319,001
45Currency Contract - SekN/A0.70%41,401,500
46BP p.l.c.N/A0.69%890,624
47Intesa Sanpaolo S.p.A.N/A0.67%835,510
48GSK plcN/A0.66%228,796
49Rheinmetall AGN/A0.65%2,408
50London Stock Exchange Group plcN/A0.64%26,407

Geographic Exposure

  • United Kingdom
    20.3%
  • France
    15.4%
  • Germany
    14.8%
  • Switzerland
    14.5%
  • Netherlands
    8.3%
  • Sweden
    4.4%
  • Spain
    4.4%
  • Italy
    3.7%
  • Denmark
    3.4%
  • Finland
    1.5%
  • Belgium
    1.1%
  • Luxembourg
    1.0%
  • Norway
    0.9%
  • Ireland
    0.4%
  • Jersey
    0.3%
  • Austria
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%

Currency Exposure

  • USD
    98.7%
  • EU1
    1.8%
  • GB1
    0.8%
  • CH1
    0.5%
  • SE1
    0.2%
  • DKK
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    14.2%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    9.7%
  • Technology
    8.6%
  • Materials
    6.3%
  • Energy
    4.3%
  • Utilities
    4.1%
  • Communications
    3.8%
  • Information Technology
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    11.5%
  • Insurance
    6.3%
  • Biotechnology
    5.9%
  • Textiles, Apparel & Luxury Goods
    5.2%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Utilities
    4.1%
  • Aerospace & Defense
    3.8%
  • Capital Markets
    3.5%
  • Software
    3.4%
  • Chemicals
    3.4%
  • Electrical Equipment
    3.2%
  • Pharmaceuticals
    3.1%
  • Household Products
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Food Products
    2.9%
  • Machinery
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    1.9%
  • Beverages
    1.8%
  • Specialty Retail
    1.6%
  • Metals & Mining
    1.5%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.1%
  • Tobacco
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%
  • Real Estate Management & Development
    0.7%
  • Media
    0.6%
  • Interactive Media & Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Staples Distribution & Retail
    0.3%
  • Household Durables
    0.3%
  • Paper & Forest Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Automobile Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Personal Care Products
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Biotechnology
    5.9%
  • Apparel, Accessories & Luxury Goods
    5.1%
  • Integrated Oil & Gas
    3.9%
  • Aerospace & Defense
    3.8%
  • Application Software
    3.4%
  • Pharmaceuticals
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Household Products
    3.0%
  • Semiconductors
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Alternative Carriers
    2.2%
  • Electric Utilities
    2.2%
  • Life & Health Insurance
    2.0%
  • Automobile Manufacturers
    1.9%
  • Research & Consulting Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Multi-Utilities
    1.7%
  • Diversified Chemicals
    1.5%
  • Reinsurance
    1.4%
  • Security & Alarm Services
    1.3%
  • Health Care Supplies
    1.2%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Tobacco
    1.0%
  • Steel
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Movies & Entertainment
    0.9%
  • Brewers
    0.9%
  • Apparel Retail
    0.8%
  • Diversified Capital Markets
    0.8%
  • Food Retail
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Distillers & Vintners
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Interactive Media & Services
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.4%
  • Regional Banks
    0.4%
  • Communications Equipment
    0.4%
  • Multi-line Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • REIT
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Advertising
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Paper Products
    0.2%
  • Health Care Facilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Airport Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Development
    0.1%
  • Casinos & Gaming
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Marine
    0.1%
  • Department Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Homebuilding
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    2.9%

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This page (NYSEARCA:DBEU) was last updated on 5/5/2025 by MarketBeat.com Staff
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