Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings List

DBEU Geographic Exposure

DBEU's largest geographic exposure is United Kingdom at 20.2%, followed by France at 13.6%.

• United Kingdom

  20.2%
• France

  13.6%
• Germany

  13.4%
• Switzerland

  12.2%
• Netherlands

  10.7%
• Spain

  5.9%
• Sweden

  4.7%
• Italy

  4.7%
• Denmark

  2.5%
• Finland

  1.7%
• Other

  5.4%

DBEU Currency Exposure

DBEU is predominantly exposed to USD at 100.9%, followed by EU1 at 1.0%.

• USD

  100.0%
• EU1

  1.0%
• EUR

  0.9%
• GB1

  0.5%
• CH1

  0.2%
• SE1

  0.2%

DBEU Sector Exposure

DBEU's largest sector exposure is Financials at 25.8%, followed by Industrials at 16.2%.

• Financials

  25.8%
• Industrials

  16.2%
• Technology

  9.9%
• Health Care

  8.6%
• Consumer Discretionary

  7.9%
• Consumer Staples

  6.8%
• Materials

  5.5%
• Energy

  4.8%
• Utilities

  4.7%
• Communications

  3.6%
• Other

  0.3%

DBEU Industry Exposure

DBEU's largest industry exposure is Banks at 15.7%, followed by Insurance at 5.9%.

• Banks

  15.7%
• Insurance

  5.9%
• Semiconductors & Semiconductor Equipment

  5.8%
• Oil, Gas & Consumable Fuels

  4.8%
• Utilities

  4.7%
• Aerospace & Defense

  4.5%
• Electrical Equipment

  3.8%
• Textiles, Apparel & Luxury Goods

  3.6%
• Biotechnology

  3.6%
• Pharmaceuticals

  3.5%
• Other

  37.2%

DBEU Sub-Industry Exposure

DBEU's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Semiconductors at 5.7%.

• Diversified Banks

  14.9%
• Semiconductors

  5.7%
• Aerospace & Defense

  4.5%
• Integrated Oil & Gas

  4.4%
• Electrical Components & Equipment

  3.6%
• Apparel, Accessories & Luxury Goods

  3.6%
• Biotechnology

  3.6%
• Pharmaceuticals

  3.5%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.5%
• Other

  43.9%

DBEU Coupon Exposure

DBEU's largest coupon exposure is 2-4 at 0.8%.

• 2-4

  0.8%

DBEU Maturity Exposure

DBEU's largest maturity exposure is 0-1 at 1.5%.

• 0-1

  1.5%