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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$52.12 -0.83 (-1.57%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A96.63%75,395,618
2SAP SEN/A4.38%11,032
3ASML Holding N.V.N/A3.97%4,162
4Siemens AktiengesellschaftN/A2.56%8,011
5Allianz SEN/A2.10%4,069
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.02%2,898
7Schneider Electric S.E.N/A1.90%5,760
8Deutsche Telekom AGN/A1.82%36,869
9Euro Stoxx 50 Future June 25N/A1.74%22
10L'Air Liquide S.A.N/A1.65%6,106
11TotalEnergies SEN/A1.65%21,521
12Banco Santander, S.A.N/A1.63%159,924
13Airbus SEN/A1.56%6,268
14SanofiN/A1.49%11,728
15Safran SAN/A1.48%3,805
16Iberdrola, S.A.N/A1.43%61,489
17L'Oréal S.A.N/A1.43%2,535
18Dws Govt Money Market Series Institutional SharesN/A1.34%1,047,350
19Rheinmetall AGN/A1.27%473
20UniCredit S.p.A.N/A1.22%14,764
21BNP Paribas SAN/A1.20%10,701
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.19%1,411
23Banco Bilbao Vizcaya Argentaria, S.A.N/A1.17%60,801
24AXA SAN/A1.16%18,711
25Hermès International Société en commandite par actionsN/A1.16%334
26Intesa Sanpaolo S.p.A.N/A1.13%159,065
27EssilorLuxottica Société anonymeN/A1.12%3,138
28Enel SpAN/A1.02%85,926
29Vinci SAN/A0.97%5,211
30Anheuser-Busch InBev SA/NVN/A0.96%10,403
31Prosus N.V.N/A0.95%13,846
32Siemens Energy AGN/A0.93%7,190
33ING Groep N.V.N/A0.90%33,386
34Deutsche Börse AGN/A0.82%1,982
35Ferrari N.V.N/A0.82%1,326
36Industria de Diseño Textil, S.A.N/A0.79%11,448
37Danone S.A.N/A0.75%6,870
38Infineon Technologies AGN/A0.72%13,707
39Compagnie de Saint-Gobain S.A.N/A0.69%4,706
40Deutsche Bank AktiengesellschaftN/A0.69%19,704
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41Currency Contract - EurN/A0.67%454,000
42Adyen N.V.N/A0.65%266
43Nordea Bank AbpN/A0.61%32,881
44Deutsche Post AGN/A0.60%10,184
45BASF SEN/A0.58%9,434
46Mercedes-Benz Group AGN/A0.58%7,695
47Wolters Kluwer N.V.N/A0.58%2,523
48adidas AGN/A0.57%1,815
49E.ON SEN/A0.54%23,947
50Société Générale Société anonymeN/A0.54%7,682
51Engie SAN/A0.53%19,106
52Amadeus IT Group, S.A.N/A0.52%4,796
53Koninklijke Ahold Delhaize N.V.N/A0.52%9,695
54argenx SEN/A0.47%638
55Universal Music Group N.V.N/A0.46%11,583
56Eni S.p.A.N/A0.45%23,303
57CaixaBank, S.A.N/A0.44%41,175
58Legrand SAN/A0.44%2,804
59Assicurazioni Generali S.p.A.N/A0.43%9,241
60Bayer AktiengesellschaftN/A0.39%10,472
61Nokia OyjN/A0.39%56,876
62Thales S.A.N/A0.39%988
63Capgemini SEN/A0.37%1,707
64Commerzbank AGN/A0.37%9,346
65Orange S.A.N/A0.37%19,915
66ASM International NVN/A0.36%497
67Ferrovial SEN/A0.36%5,462
68Heidelberg Materials AGN/A0.36%1,398
69Heineken N.V.N/A0.36%3,022
70Dassault Systèmes SEN/A0.35%7,182
71Sampo OyjN/A0.35%25,201
72Bayerische Motoren Werke AktiengesellschaftN/A0.34%3,049
73Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.34%7,178
74Erste Group Bank AGN/A0.34%3,286
75Leonardo S.p.a.N/A0.34%4,310
76Publicis Groupe S.A.N/A0.34%2,443
77Vonovia SEN/A0.34%7,852
78RWE AktiengesellschaftN/A0.33%6,753
79UCB SAN/A0.32%1,350
80KBC Group NVN/A0.31%2,467
81Ryanair Holdings plcN/A0.31%8,871
82MTU Aero Engines AGN/A0.30%570
83Volkswagen AGN/A0.30%2,198
84
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
0.29%2,484
85Fresenius SE & Co. KGaAN/A0.29%4,459
86KONE OyjN/A0.29%3,599
87Pernod Ricard SAN/A0.29%2,158
88Veolia Environnement SAN/A0.29%6,628
89Aena S.M.E., S.A.N/A0.28%786
90
AerCap Holdings stock logo
AER
AerCap
$115.69
-0.5%
0.28%1,934
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91Daimler Truck Holding AGN/A0.28%5,048
92DSM-Firmenich AGN/A0.28%1,925
93Crédit Agricole S.A.N/A0.27%11,282
94Stellantis N.V.N/A0.27%21,085
95Cellnex Telecom, S.A.N/A0.26%5,182
96Hannover Rück SEN/A0.26%636
97Koninklijke Philips N.V.N/A0.26%8,817
98Prysmian S.p.A.N/A0.26%2,995
99Telefónica, S.A.N/A0.26%38,637
100Kerry Group plcN/A0.25%1,754

Geographic Exposure

  • Germany
    27.8%
  • France
    27.8%
  • Netherlands
    16.1%
  • Spain
    8.7%
  • Italy
    8.0%
  • Finland
    3.2%
  • Belgium
    2.9%
  • Austria
    1.1%
  • Ireland
    1.0%
  • Portugal
    0.6%
  • Luxembourg
    0.4%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • United States
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    101.3%
  • EU1
    1.9%
  • US1
    0.1%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    17.2%
  • Technology
    13.4%
  • Consumer Discretionary
    11.8%
  • Materials
    6.2%
  • Utilities
    5.9%
  • Health Care
    5.9%
  • Consumer Staples
    5.7%
  • Communications
    3.9%
  • Energy
    3.8%
  • Communication Services
    1.0%
  • Real Estate
    0.5%
  • Information Technology
    0.5%
  • ETF
    0.1%

Industry Exposure

  • Banks
    14.0%
  • Insurance
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Utilities
    5.9%
  • Electrical Equipment
    5.6%
  • Software
    5.0%
  • Aerospace & Defense
    4.2%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Chemicals
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Automobiles
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Biotechnology
    3.2%
  • Machinery
    2.9%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Construction & Engineering
    2.1%
  • Specialty Retail
    2.1%
  • IT Services
    2.0%
  • Household Products
    1.9%
  • Auto Components
    1.6%
  • Capital Markets
    1.3%
  • Construction Materials
    1.2%
  • Real Estate Management & Development
    1.0%
  • Interactive Media & Services
    1.0%
  • Air Freight & Logistics
    0.8%
  • Media
    0.7%
  • Metals & Mining
    0.7%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Airlines
    0.5%
  • Food Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Automobile Components
    0.4%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Care Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    5.8%
  • Electrical Components & Equipment
    5.6%
  • Application Software
    5.0%
  • Aerospace & Defense
    4.2%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Electric Utilities
    3.5%
  • Automobile Manufacturers
    3.3%
  • Biotechnology
    3.2%
  • Alternative Carriers
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Diversified Chemicals
    2.5%
  • Life & Health Insurance
    2.2%
  • Construction & Engineering
    2.1%
  • Multi-Utilities
    2.0%
  • Household Products
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Reinsurance
    1.6%
  • Brewers
    1.5%
  • Health Care Supplies
    1.2%
  • Construction Materials
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Apparel Retail
    1.0%
  • Security & Alarm Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Research & Consulting Services
    0.7%
  • REIT
    0.7%
  • Advertising
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Health Care Facilities
    0.5%
  • Steel
    0.5%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airport Services
    0.4%
  • Communications Equipment
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Paper Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Multi-line Insurance
    0.3%
  • Real Estate Development
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Gas Utilities
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Regional Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Home Improvement Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Homebuilding
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • ETF
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Cable & Satellite
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    1.8%

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This page (NYSEARCA:DBEZ) was last updated on 6/16/2025 by MarketBeat.com Staff
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