Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings

$41.02
+0.39 (+0.96%)
(As of 04/26/2024 ET)

Top 50 DBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A112.47%598,462,196
2Currency Contract - EurN/A6.40%32,034,100
3Novo Nordisk A/S Class BN/A3.63%156,573
4ASML Holding NVN/A3.53%19,335
5Currency Contract - GbpN/A2.76%11,794,500
6Nestle SAN/A2.42%128,042
7Lvmh Moet Hennessy Louis Vuitton SEN/A2.07%13,246
8Shell PLCN/A2.07%312,085
9AstraZeneca PLCN/A1.89%74,394
10Currency Contract - ChfN/A1.79%8,664,200
11Novartis AG Registered SharesN/A1.72%98,286
12SAP SEN/A1.70%50,068
13Roche Holding AGN/A1.53%33,513
14TotalEnergies SEN/A1.39%103,646
15HSBC Holdings PLCN/A1.36%921,078
16Siemens AGN/A1.26%36,480
17Schneider Electric SEN/A1.09%26,113
18Unilever PLCN/A1.05%120,100
19BP PLCN/A0.99%818,302
20Allianz SEN/A0.97%18,770
21Deutsche Gov Mm Ser Inst 2403 CdwN/A0.97%5,141,606
22L'Oreal SAN/A0.96%11,561
23Sanofi SAN/A0.95%54,761
24Air Liquide SAN/A0.93%25,182
25Airbus SEN/A0.91%28,566
26UBS Group AGN/A0.82%156,969
27GSK PLCN/A0.74%197,856
28Currency Contract - DkkN/A0.69%25,703,400
29Diageo PLCN/A0.69%106,819
30Hermes International SAN/A0.69%1,515
31RELX PLCN/A0.69%89,928
32Banco Santander SAN/A0.68%781,357
33Compagnie Financiere Richemont SA Class AN/A0.68%25,711
34Rio Tinto PLC Registered SharesN/A0.67%54,436
35Safran SAN/A0.67%16,303
36ABB LtdN/A0.66%77,032
37Iberdrola SAN/A0.65%291,806
38BNP Paribas Act. Cat.AN/A0.64%49,838
39Deutsche Telekom AGN/A0.64%154,401
40Zurich Insurance Group AGN/A0.64%6,956
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41Currency Contract - SekN/A0.59%34,238,300
42AXA SAN/A0.58%87,065
43EssilorluxotticaN/A0.57%14,073
44Mercedes-Benz Group AGN/A0.57%38,368
45Banco Bilbao Vizcaya Argentaria SAN/A0.56%279,280
46Glencore PLCN/A0.55%500,504
47Munchener Ruckversicherungs-Gesellschaft AGN/A0.53%6,478
48Vinci SAN/A0.53%23,731
49Stellantis NVN/A0.52%107,230
50British American Tobacco PLCN/A0.51%97,005

Geographic Exposure

  • United Kingdom
    19.9%
  • France
    16.5%
  • Switzerland
    13.7%
  • Germany
    12.6%
  • Netherlands
    9.7%
  • Denmark
    5.4%
  • Sweden
    4.4%
  • Spain
    3.9%
  • Italy
    3.0%
  • Finland
    1.5%
  • Ireland
    1.2%
  • Belgium
    1.2%
  • Norway
    0.9%
  • Jersey
    0.6%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    100.1%
  • EU1
    1.3%
  • GBP
    0.5%
  • GB1
    0.5%
  • CH1
    0.3%
  • SE1
    0.1%

Sector Exposure

  • Financials
    16.8%
  • Industrials
    11.3%
  • Health Care
    9.5%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    9.3%
  • Technology
    9.3%
  • Materials
    7.2%
  • Utilities
    3.7%
  • Energy
    3.5%
  • Communications
    2.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    8.9%
  • Biotechnology
    5.6%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Utilities
    3.7%
  • Chemicals
    3.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Household Products
    3.0%
  • Food Products
    3.0%
  • Electrical Equipment
    2.9%
  • Aerospace & Defense
    2.9%
  • Software
    2.5%
  • Capital Markets
    2.4%
  • Automobiles
    2.1%
  • Beverages
    2.1%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Metals & Mining
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Pharmaceuticals
    1.8%
  • Machinery
    1.6%
  • Specialty Retail
    1.4%
  • Construction Materials
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Construction & Engineering
    0.8%
  • Media
    0.7%
  • Tobacco
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.3%
  • Communications Equipment
    0.3%
  • Auto Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    5.6%
  • Apparel Accessories & Luxury
    4.3%
  • Semiconductors
    4.2%
  • Integrated Oil & Gas
    3.3%
  • Household Products
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Aerospace & Defense
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    1.9%
  • Specialty Chemicals
    1.8%
  • Pharmaceuticals
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Life & Health Insurance
    1.7%
  • Alternative Carriers
    1.7%
  • Research & Consulting Services
    1.6%
  • Diversified Chemicals
    1.5%
  • Multi-Utilities
    1.5%
  • Construction Materials
    1.3%
  • Steel
    1.2%
  • Health Care Supplies
    1.2%
  • Reinsurance
    1.0%
  • Distillers & Vintners
    1.0%
  • Brewers
    0.9%
  • Security & Alarm Services
    0.9%
  • Industrial Machinery
    0.8%
  • Construction & Engineering
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Capital Markets
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Tobacco
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Health Care Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food Retail
    0.5%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.4%
  • Advertising
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Communications Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Paper Products
    0.3%
  • Casinos & Gaming
    0.2%
  • Home Improvement Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Trucking
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Soft Drinks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Airport Services
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Movies & Entertainment
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Development
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Support Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine Ports & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    2.1%

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This page (NYSEARCA:DBEU) was last updated on 4/27/2024 by MarketBeat.com Staff

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