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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$50.23 -1.10 (-2.14%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$50.20 -0.03 (-0.07%)
As of 08/1/2025 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/A101.12%78,239,704
2SAP SEN/A4.04%10,801
3ASML Holding N.V.N/A3.82%4,076
4Currency Contract - EurN/A3.47%2,279,000
5Siemens AktiengesellschaftN/A2.72%7,869
6Allianz SEN/A2.09%3,987
7Schneider Electric S.E.N/A2.06%5,661
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.04%2,853
9Banco Santander, S.A.N/A1.81%157,347
10Deutsche Telekom AGN/A1.75%36,034
11Airbus SEN/A1.71%6,146
12TotalEnergies SEN/A1.66%21,217
13Safran SAN/A1.59%3,742
14L'Air Liquide S.A.N/A1.57%5,974
15SanofiN/A1.48%11,461
16Iberdrola, S.A.N/A1.43%61,746
17L'Oréal S.A.N/A1.41%2,482
18UniCredit S.p.A.N/A1.36%14,577
19BNP Paribas SAN/A1.26%10,559
20Rheinmetall AGN/A1.23%465
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.21%1,387
22Intesa Sanpaolo S.p.A.N/A1.20%155,813
23AXA SAN/A1.18%18,425
24Banco Bilbao Vizcaya Argentaria, S.A.N/A1.18%59,785
25Hermès International Société en commandite par actionsN/A1.18%330

Geographic Exposure

  • Germany
    28.1%
  • France
    27.9%
  • Netherlands
    15.8%
  • Spain
    9.2%
  • Italy
    8.4%
  • Finland
    3.3%
  • Belgium
    2.8%
  • Austria
    1.1%
  • Ireland
    1.1%
  • Portugal
    0.6%
  • Luxembourg
    0.5%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • United States
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    103.9%
  • EU1
    0.3%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    17.7%
  • Technology
    12.5%
  • Consumer Discretionary
    11.7%
  • Materials
    6.1%
  • Health Care
    6.0%
  • Utilities
    6.0%
  • Consumer Staples
    5.5%
  • Communications
    3.9%
  • Energy
    3.8%
  • Communication Services
    1.1%
  • Real Estate
    0.5%
  • Information Technology
    0.4%

Industry Exposure

  • Banks
    15.2%
  • Insurance
    6.8%
  • Utilities
    5.9%
  • Electrical Equipment
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Software
    4.9%
  • Aerospace & Defense
    4.5%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Chemicals
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Automobiles
    3.3%
  • Biotechnology
    3.3%
  • Machinery
    3.1%
  • Health Care Equipment & Supplies
    2.2%
  • Construction & Engineering
    2.1%
  • Beverages
    2.0%
  • Specialty Retail
    2.0%
  • Household Products
    2.0%
  • IT Services
    1.8%
  • Auto Components
    1.5%
  • Capital Markets
    1.3%
  • Construction Materials
    1.2%
  • Interactive Media & Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.8%
  • Media
    0.6%
  • Diversified Financial Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Airlines
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Automobile Components
    0.4%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Personal Care Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Electrical Components & Equipment
    5.7%
  • Semiconductors
    5.3%
  • Application Software
    4.9%
  • Aerospace & Defense
    4.5%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Electric Utilities
    3.5%
  • Automobile Manufacturers
    3.3%
  • Biotechnology
    3.3%
  • Alternative Carriers
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Diversified Chemicals
    2.4%
  • Life & Health Insurance
    2.2%
  • Construction & Engineering
    2.1%
  • Multi-Utilities
    2.0%
  • Household Products
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Reinsurance
    1.7%
  • Health Care Supplies
    1.3%
  • Brewers
    1.3%
  • Construction Materials
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Interactive Media & Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Apparel Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Food Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • REIT
    0.7%
  • Research & Consulting Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Steel
    0.5%
  • Airlines
    0.5%
  • Health Care Facilities
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Advertising
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Paper Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Communications Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Personal Products
    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%
  • Diversified Metals & Mining
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Renewable Electricity
    0.1%
  • Casinos & Gaming
    0.1%
  • Regional Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Highways & Railtracks
    0.1%
  • Homebuilding
    0.1%
  • Home Improvement Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Leisure Products
    0.1%
  • Cable & Satellite
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:DBEZ) was last updated on 8/3/2025 by MarketBeat.com Staff
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