Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings List

DBEU Geographic Exposure

DBEU's largest geographic exposure is United Kingdom at 20.0%, followed by France at 13.4%.

• United Kingdom

  20.0%
• France

  13.4%
• Germany

  13.3%
• Switzerland

  11.9%
• Netherlands

  10.2%
• Spain

  5.4%
• Sweden

  4.6%
• Italy

  4.6%
• Denmark

  2.6%
• Finland

  1.9%
• Other

  5.6%

DBEU Currency Exposure

DBEU is predominantly exposed to USD at 101.8%, followed by EU1 at 1.0%.

• USD

  100.0%
• EU1

  1.0%
• GB1

  0.6%
• CH1

  0.4%
• SE1

  0.1%
• DKK

  0.1%

DBEU Sector Exposure

DBEU's largest sector exposure is Financials at 23.6%, followed by Industrials at 16.0%.

• Financials

  23.6%
• Industrials

  16.0%
• Technology

  9.6%
• Health Care

  8.9%
• Consumer Discretionary

  8.0%
• Consumer Staples

  7.0%
• Materials

  5.5%
• Energy

  5.2%
• Utilities

  4.8%
• Communications

  4.0%
• Other

  0.3%

DBEU Industry Exposure

DBEU's largest industry exposure is Banks at 13.9%, followed by Insurance at 5.7%.

• Banks

  13.9%
• Insurance

  5.7%
• Semiconductors & Semiconductor Equipment

  5.6%
• Oil, Gas & Consumable Fuels

  5.1%
• Utilities

  4.8%
• Electrical Equipment

  3.9%
• Biotechnology

  3.9%
• Aerospace & Defense

  3.7%
• Machinery

  3.6%
• Textiles, Apparel & Luxury Goods

  3.6%
• Other

  38.0%

DBEU Sub-Industry Exposure

DBEU's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Semiconductors at 5.5%.

• Diversified Banks

  13.2%
• Semiconductors

  5.5%
• Integrated Oil & Gas

  4.8%
• Biotechnology

  3.9%
• Electrical Components & Equipment

  3.7%
• Aerospace & Defense

  3.7%
• Apparel, Accessories & Luxury Goods

  3.6%
• Pharmaceuticals

  3.5%
• Electric Utilities

  2.5%
• Property & Casualty Insurance

  2.4%
• Other

  44.9%

DBEU Coupon Exposure

DBEU's largest coupon exposure is 2-4 at 0.6%.

• 2-4

  0.6%

DBEU Maturity Exposure

DBEU's largest maturity exposure is 0-1 at 1.8%.

• 0-1

  1.8%