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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$51.11 +0.92 (+1.83%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$51.11 +0.00 (+0.00%)
As of 05/2/2025 04:12 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 50 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A110.39%73,239,390
2Currency Contract - EurN/A5.60%3,226,000
3SAP SEN/A4.38%11,163
4ASML Holding N.V.N/A4.12%4,206
5Siemens AktiengesellschaftN/A2.63%8,118
6Allianz SEN/A2.49%4,125
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.48%2,940
8Schneider Electric S.E.N/A2.08%5,850
9TotalEnergies SEN/A2.07%23,052
10Deutsche Telekom AGN/A2.06%37,394
11SanofiN/A1.91%12,139
12L'Air Liquide S.A.N/A1.86%6,188
13Banco Santander, S.A.N/A1.67%161,927
14Iberdrola, S.A.N/A1.67%62,099
15L'Oréal S.A.N/A1.52%2,567
16Airbus SEN/A1.51%6,357
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.49%1,431
18Safran SAN/A1.42%3,850
19EssilorLuxottica Société anonymeN/A1.37%3,184
20Hermès International Société en commandite par actionsN/A1.35%339
21BNP Paribas SAN/A1.34%10,890
22AXA SAN/A1.30%18,918
23UniCredit S.p.A.N/A1.29%14,919
24Banco Bilbao Vizcaya Argentaria, S.A.N/A1.27%61,531
25Intesa Sanpaolo S.p.A.N/A1.22%161,841
26Rheinmetall AGN/A1.18%466
27Enel SpAN/A1.11%86,986
28Vinci SAN/A1.10%5,290
29Anheuser-Busch InBev SA/NVN/A0.96%9,623
30ING Groep N.V.N/A0.96%33,637
31Prosus N.V.N/A0.96%14,619
32Deutsche Börse AGN/A0.95%2,010
33Industria de Diseño Textil, S.A.N/A0.95%11,657
34Ferrari N.V.N/A0.90%1,349
35Danone S.A.N/A0.88%6,897
36Siemens Energy AGN/A0.77%6,923
37Compagnie de Saint-Gobain S.A.N/A0.72%4,786
38Deutsche Bank AktiengesellschaftN/A0.71%19,663
39BASF SEN/A0.70%9,612
40Mercedes-Benz Group AGN/A0.67%7,685
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41Nordea Bank AbpN/A0.66%33,757
42Wolters Kluwer N.V.N/A0.66%2,533
43Infineon Technologies AGN/A0.65%14,029
44Deutsche Post AGN/A0.64%10,279
45E.ON SEN/A0.64%24,105
46Engie SAN/A0.64%19,603
47adidas AGN/A0.63%1,823
48argenx SEN/A0.59%647
49Koninklijke Ahold Delhaize N.V.N/A0.59%9,843
50Adyen N.V.N/A0.57%236

Geographic Exposure

  • France
    28.6%
  • Germany
    27.9%
  • Netherlands
    15.4%
  • Spain
    8.6%
  • Italy
    7.9%
  • Finland
    3.1%
  • Belgium
    2.7%
  • Austria
    1.0%
  • Ireland
    0.7%
  • Portugal
    0.5%
  • United States
    0.5%
  • Luxembourg
    0.4%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.0%
  • EU1
    0.5%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    16.2%
  • Technology
    12.9%
  • Consumer Discretionary
    12.1%
  • Materials
    6.3%
  • Health Care
    6.3%
  • Utilities
    5.8%
  • Consumer Staples
    5.7%
  • Communications
    4.0%
  • Energy
    3.5%
  • Communication Services
    1.0%
  • Information Technology
    0.5%
  • Real Estate
    0.5%
  • ETF
    0.4%

Industry Exposure

  • Banks
    13.7%
  • Insurance
    7.2%
  • Utilities
    5.7%
  • Electrical Equipment
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Software
    5.2%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Aerospace & Defense
    4.1%
  • Chemicals
    3.9%
  • Biotechnology
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Automobiles
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Machinery
    2.6%
  • Specialty Retail
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Household Products
    2.0%
  • Beverages
    2.0%
  • Construction & Engineering
    2.0%
  • IT Services
    1.9%
  • Capital Markets
    1.4%
  • Auto Components
    1.4%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.1%
  • Interactive Media & Services
    1.0%
  • Air Freight & Logistics
    0.7%
  • Metals & Mining
    0.7%
  • Media
    0.7%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Automobile Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • ETF
    0.4%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Care Products
    0.3%
  • Equity Real Estate Investment
    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%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Electrical Components & Equipment
    5.4%
  • Application Software
    5.2%
  • Semiconductors
    5.2%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    3.5%
  • Electric Utilities
    3.4%
  • Automobile Manufacturers
    3.3%
  • Alternative Carriers
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Diversified Chemicals
    2.6%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.0%
  • Construction & Engineering
    2.0%
  • Multi-Utilities
    2.0%
  • Auto Parts & Equipment
    1.7%
  • Reinsurance
    1.7%
  • Brewers
    1.4%
  • Health Care Supplies
    1.3%
  • Construction Materials
    1.3%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Interactive Media & Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Research & Consulting Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • REIT
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Steel
    0.5%
  • Advertising
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Airport Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Communications Equipment
    0.4%
  • ETF
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Support Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper Products
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    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%
  • Life Sciences Tools & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Facilities
    0.2%
  • Automotive Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Renewable Electricity
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DBEZ) was last updated on 5/4/2025 by MarketBeat.com Staff
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