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 Germany at 13.7%.

• United Kingdom

  20.2%
• Germany

  13.7%
• France

  13.3%
• Switzerland

  12.1%
• Netherlands

  10.7%
• Spain

  5.9%
• Sweden

  4.7%
• Italy

  4.6%
• Denmark

  2.6%
• Finland

  1.8%
• Other

  5.6%

DBEU Currency Exposure

DBEU is predominantly exposed to USD at 101.3%, followed by EU1 at 1.1%.

• USD

  100.0%
• EU1

  1.1%
• EUR

  0.5%
• GB1

  0.5%
• CH1

  0.2%
• SE1

  0.2%
• SEK

  0.1%

DBEU Sector Exposure

DBEU's largest sector exposure is Financials at 25.8%, followed by Industrials at 16.1%.

• Financials

  25.8%
• Industrials

  16.1%
• Technology

  10.0%
• Health Care

  8.5%
• Consumer Discretionary

  7.9%
• Consumer Staples

  6.6%
• Materials

  5.6%
• Energy

  4.9%
• Utilities

  4.6%
• Communications

  3.7%
• Other

  0.3%

DBEU Industry Exposure

DBEU's largest industry exposure is Banks at 15.6%, followed by Insurance at 6.0%.

• Banks

  15.6%
• Insurance

  6.0%
• Semiconductors & Semiconductor Equipment

  5.8%
• Oil, Gas & Consumable Fuels

  4.9%
• Utilities

  4.6%
• Aerospace & Defense

  4.3%
• Electrical Equipment

  3.9%
• Biotechnology

  3.7%
• 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 14.9%, followed by Semiconductors at 5.7%.

• Diversified Banks

  14.9%
• Semiconductors

  5.7%
• Integrated Oil & Gas

  4.5%
• Aerospace & Defense

  4.3%
• Electrical Components & Equipment

  3.7%
• Biotechnology

  3.7%
• Apparel, Accessories & Luxury Goods

  3.5%
• Pharmaceuticals

  3.4%
• Property & Casualty Insurance

  2.6%
• Electric Utilities

  2.4%
• Other

  43.8%

DBEU Coupon Exposure

DBEU's largest coupon exposure is 2-4 at 0.7%.

• 2-4

  0.7%

DBEU Maturity Exposure

DBEU's largest maturity exposure is 0-1 at 1.6%.

• 0-1

  1.6%