Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings List

DBEU Geographic Exposure

DBEU's largest geographic exposure is United Kingdom at 20.5%, followed by Germany at 13.1%.

• United Kingdom

  20.5%
• Germany

  13.1%
• France

  12.7%
• Switzerland

  12.0%
• Netherlands

  11.0%
• Spain

  5.8%
• Sweden

  4.6%
• Italy

  4.3%
• Denmark

  2.4%
• Finland

  1.8%
• Other

  5.3%

DBEU Currency Exposure

DBEU is predominantly exposed to USD at 103.6%, followed by EU1 at 1.3%.

• USD

  100.0%
• EU1

  1.3%
• GB1

  0.5%
• CH1

  0.2%
• SE1

  0.2%
• GBP

  0.1%
• US1

  0.1%

DBEU Sector Exposure

DBEU's largest sector exposure is Financials at 24.5%, followed by Industrials at 15.6%.

• Financials

  24.5%
• Industrials

  15.6%
• Technology

  10.6%
• Health Care

  8.4%
• Consumer Discretionary

  7.3%
• Consumer Staples

  6.7%
• Energy

  5.6%
• Materials

  5.4%
• Utilities

  4.7%
• Communications

  3.6%
• Other

  0.3%

DBEU Industry Exposure

DBEU's largest industry exposure is Banks at 14.7%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

• Banks

  14.7%
• Semiconductors & Semiconductor Equipment

  6.3%
• Insurance

  5.8%
• Oil, Gas & Consumable Fuels

  5.6%
• Utilities

  4.7%
• Aerospace & Defense

  4.1%
• Electrical Equipment

  3.7%
• Biotechnology

  3.6%
• Machinery

  3.5%
• Pharmaceuticals

  3.4%
• Other

  36.3%

DBEU Sub-Industry Exposure

DBEU's largest sub-industry exposure is Diversified Banks at 14.0%, followed by Semiconductors at 6.2%.

• Diversified Banks

  14.0%
• Semiconductors

  6.2%
• Integrated Oil & Gas

  5.2%
• Aerospace & Defense

  4.1%
• Biotechnology

  3.6%
• Electrical Components & Equipment

  3.5%
• Pharmaceuticals

  3.4%
• Apparel, Accessories & Luxury Goods

  3.2%
• Electric Utilities

  2.5%
• Property & Casualty Insurance

  2.5%
• Other

  43.7%

DBEU Coupon Exposure

DBEU's largest coupon exposure is 2-4 at 1.1%.

• 2-4

  1.1%

DBEU Maturity Exposure

DBEU's largest maturity exposure is 0-1 at 2.0%.

• 0-1

  2.0%