The Xtrackers MSCI Europe Hedged Equity ETF (DBEU) top stock holdings include Currency Contract - Usd, ASML Holding N.V., and Currency Contract - Eur. The top 25 DBEU holdings ordered by weight make up 134.04% of the total fund. DBEU is an equity fund in the strategy category that invests in investments, focused on target risk strategies within the Europe region. This page includes a complete DBEU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DBEU Holdings
DBEU Geographic Exposure
DBEU's largest geographic exposure is United Kingdom at 19.2%, followed by France at 13.0%.
DBEU Currency Exposure
DBEU is predominantly exposed to USD at 100.3%, followed by EU1 at 1.8%.
DBEU Sector Exposure
DBEU's largest sector exposure is Financials at 23.6%, followed by Industrials at 15.4%.
DBEU Industry Exposure
DBEU's largest industry exposure is Banks at 14.3%, followed by Semiconductors & Semiconductor Equipment at 6.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
DBEU Sub-Industry Exposure
DBEU's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Semiconductors at 6.2%.
Apparel, Accessories & Luxury Goods
Electrical Components & Equipment
Property & Casualty Insurance
DBEU Coupon Exposure
DBEU's largest coupon exposure is 2-4 at 1.8%.
DBEU Maturity Exposure
DBEU's largest maturity exposure is 0-1 at 2.9%.