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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$54.52 +0.01 (+0.02%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$54.53 +0.01 (+0.02%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A95.95%67,261,451
2ASML Holding N.V.N/A5.26%3,521
3SAP SEN/A3.71%9,360
4Siemens AktiengesellschaftN/A2.75%6,802
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.27%2,231
6Allianz SEN/A2.02%3,459
7Schneider Electric S.E.N/A2.02%4,911
8Banco Santander, S.A.N/A1.87%133,391
9Airbus SEN/A1.80%5,323
10Safran SAN/A1.63%3,239
11Iberdrola, S.A.N/A1.61%56,794
12TotalEnergies SEN/A1.60%18,409
13Deutsche Telekom AGN/A1.56%31,248
14Banco Bilbao Vizcaya Argentaria, S.A.N/A1.48%51,619
15L'Air Liquide S.A.N/A1.48%5,160
16SanofiN/A1.42%9,883
17EssilorLuxottica Société anonymeN/A1.41%2,697
18L'Oréal S.A.N/A1.41%2,147
19UniCredit S.p.A.N/A1.32%12,572
20Rheinmetall AGN/A1.21%413
21Intesa Sanpaolo S.p.A.N/A1.15%127,279
22Prosus N.V.N/A1.14%11,741
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.06%1,173
24BNP Paribas SAN/A1.05%9,126
25Hermès International Société en commandite par actionsN/A1.05%285

Geographic Exposure

  • France
    26.9%
  • Germany
    25.8%
  • Netherlands
    17.0%
  • Spain
    9.3%
  • Italy
    8.1%
  • Finland
    3.3%
  • Belgium
    2.8%
  • Austria
    1.1%
  • Ireland
    1.0%
  • Portugal
    0.6%
  • Luxembourg
    0.5%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%

Currency Exposure

  • USD
    97.1%
  • EUR
    2.6%
  • EU1
    0.7%
  • US1
    0.2%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    17.9%
  • Technology
    13.1%
  • Consumer Discretionary
    11.4%
  • Health Care
    6.2%
  • Utilities
    5.9%
  • Materials
    5.6%
  • Consumer Staples
    5.0%
  • Energy
    3.6%
  • Communications
    3.5%
  • Communication Services
    1.2%
  • Real Estate
    0.6%
  • Information Technology
    0.4%

Industry Exposure

  • Banks
    14.5%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Insurance
    6.3%
  • Electrical Equipment
    6.0%
  • Utilities
    5.8%
  • Aerospace & Defense
    4.7%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Software
    4.2%
  • Chemicals
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Biotechnology
    3.3%
  • Automobiles
    3.0%
  • Machinery
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Health Care Equipment & Supplies
    2.3%
  • Construction & Engineering
    2.1%
  • Specialty Retail
    2.0%
  • Beverages
    1.8%
  • Household Products
    1.7%
  • IT Services
    1.6%
  • Auto Components
    1.5%
  • Interactive Media & Services
    1.2%
  • Construction Materials
    1.1%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    1.0%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Media
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Airlines
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Communications Equipment
    0.4%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobile Components
    0.3%
  • Energy Equipment & Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Personal Care Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Semiconductors
    6.6%
  • Electrical Components & Equipment
    6.0%
  • Aerospace & Defense
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • Application Software
    4.2%
  • Electric Utilities
    3.5%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.0%
  • Alternative Carriers
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Diversified Chemicals
    2.2%
  • Life & Health Insurance
    2.1%
  • Construction & Engineering
    2.1%
  • Multi-Utilities
    1.9%
  • Household Products
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Reinsurance
    1.5%
  • Health Care Supplies
    1.4%
  • Brewers
    1.2%
  • Interactive Media & Services
    1.2%
  • Construction Materials
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Apparel Retail
    1.0%
  • Specialty Chemicals
    0.8%
  • Security & Alarm Services
    0.8%
  • Food Retail
    0.8%
  • REIT
    0.7%
  • Health Care Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Steel
    0.5%
  • Health Care Facilities
    0.5%
  • Airlines
    0.5%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Diversified Support Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Paper Products
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Personal Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Real Estate Development
    0.2%
  • Regional Banks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Building Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Airport Services
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Renewable Electricity
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Casinos & Gaming
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Distributors
    0.1%
  • Homebuilding
    0.1%
  • Home Improvement Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:DBEZ) was last updated on 10/25/2025 by MarketBeat.com Staff
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