Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings List

DBEU Geographic Exposure

DBEU's largest geographic exposure is United Kingdom at 19.6%, followed by France at 13.2%.

• United Kingdom

  19.6%
• France

  13.2%
• Germany

  13.1%
• Switzerland

  11.6%
• Netherlands

  10.6%
• Spain

  5.4%
• Sweden

  4.5%
• Italy

  4.3%
• Denmark

  2.4%
• Finland

  1.9%
• Other

  5.5%

DBEU Currency Exposure

DBEU is predominantly exposed to USD at 102.8%, followed by EU1 at 1.7%.

• USD

  100.0%
• EU1

  1.7%
• GB1

  0.8%
• CH1

  0.6%
• SE1

  0.3%

DBEU Sector Exposure

DBEU's largest sector exposure is Financials at 23.0%, followed by Industrials at 15.7%.

• Financials

  23.0%
• Industrials

  15.7%
• Technology

  10.2%
• Health Care

  8.8%
• Consumer Discretionary

  7.8%
• Consumer Staples

  6.6%
• Materials

  5.4%
• Energy

  5.0%
• Utilities

  4.7%
• Communications

  3.8%
• Other

  0.4%

DBEU Industry Exposure

DBEU's largest industry exposure is Banks at 13.8%, followed by Semiconductors & Semiconductor Equipment at 6.2%.

• Banks

  13.8%
• Semiconductors & Semiconductor Equipment

  6.2%
• Insurance

  5.4%
• Oil, Gas & Consumable Fuels

  4.9%
• Utilities

  4.7%
• Biotechnology

  3.9%
• Aerospace & Defense

  3.9%
• Electrical Equipment

  3.8%
• Textiles, Apparel & Luxury Goods

  3.5%
• Machinery

  3.5%
• Other

  37.0%

DBEU Sub-Industry Exposure

DBEU's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Semiconductors at 6.0%.

• Diversified Banks

  13.2%
• Semiconductors

  6.0%
• Integrated Oil & Gas

  4.6%
• Biotechnology

  3.9%
• Aerospace & Defense

  3.9%
• Electrical Components & Equipment

  3.6%
• Apparel, Accessories & Luxury Goods

  3.5%
• Pharmaceuticals

  3.4%
• Electric Utilities

  2.5%
• Property & Casualty Insurance

  2.3%
• Other

  43.8%

DBEU Coupon Exposure

DBEU's largest coupon exposure is 2-4 at 2.0%.

• 2-4

  2.0%

DBEU Maturity Exposure

DBEU's largest maturity exposure is 0-1 at 3.1%.

• 0-1

  3.1%