Free Trial
→ Banks aren’t ready for this altcoin—are you? (From Crypto 101 Media) (Ad) Free DBEZ Stock Alerts

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$51.56 -0.53 (-1.02%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$51.57 +0.01 (+0.02%)
As of 07/11/2025 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.
Compare

Top 50 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A100.08%77,473,340
2ASML Holding N.V.N/A4.32%4,218
3SAP SEN/A4.25%11,181
4Dws Govt Money Market Series Institutional SharesN/A3.15%2,439,000
5Siemens AktiengesellschaftN/A2.65%8,146
6Currency Contract - EurN/A2.42%1,599,000
7Allianz SEN/A2.13%4,131
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.95%2,941
9Schneider Electric S.E.N/A1.92%5,866
10Deutsche Telekom AGN/A1.74%37,378
11TotalEnergies SEN/A1.74%21,879
12Airbus SEN/A1.70%6,374
13Banco Santander, S.A.N/A1.69%162,587
14L'Air Liquide S.A.N/A1.63%6,207
15Safran SAN/A1.56%3,865
16Iberdrola, S.A.N/A1.54%62,092
17SanofiN/A1.48%11,871
18L'Oréal S.A.N/A1.36%2,576
19Rheinmetall AGN/A1.35%479
20UniCredit S.p.A.N/A1.28%15,054
21BNP Paribas SAN/A1.24%10,909
22AXA SAN/A1.20%19,038
23Banco Bilbao Vizcaya Argentaria, S.A.N/A1.19%61,859
24Intesa Sanpaolo S.p.A.N/A1.18%162,087
25Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.18%1,428
26Hermès International Société en commandite par actionsN/A1.15%339
27EssilorLuxottica Société anonymeN/A1.11%3,177
28Enel SpAN/A1.07%87,386
29Prosus N.V.N/A1.02%14,071
30Siemens Energy AGN/A1.02%7,285
31Vinci SAN/A0.99%5,302
32Anheuser-Busch InBev SA/NVN/A0.94%10,552
33ING Groep N.V.N/A0.93%33,542
34Deutsche Börse AGN/A0.84%2,014
35Ferrari N.V.N/A0.82%1,346
36Deutsche Bank AktiengesellschaftN/A0.76%19,764
37Industria de Diseño Textil, S.A.N/A0.76%11,621
38Infineon Technologies AGN/A0.75%13,903
39Danone S.A.N/A0.73%6,954
40Compagnie de Saint-Gobain S.A.N/A0.72%4,838
Your blueprint for crypto wealth (Ad)

Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…

Claim your pass to the Crypto Community Summit here (free for a limited time)
41Nordea Bank AbpN/A0.64%33,789
42Adyen N.V.N/A0.62%269
43BASF SEN/A0.60%9,500
44Deutsche Post AGN/A0.60%10,300
45Engie SAN/A0.59%19,634
46E.ON SEN/A0.57%23,989
47Mercedes-Benz Group AGN/A0.57%7,778
48Société Générale Société anonymeN/A0.55%7,727
49Wolters Kluwer N.V.N/A0.54%2,543
50adidas AGN/A0.53%1,828

Geographic Exposure

  • Germany
    27.8%
  • France
    27.5%
  • Netherlands
    16.1%
  • Spain
    8.6%
  • Italy
    7.9%
  • Finland
    3.2%
  • Belgium
    2.8%
  • Austria
    1.1%
  • Ireland
    1.0%
  • Portugal
    0.6%
  • Luxembourg
    0.5%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • United States
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.2%
  • EUR
    0.7%
  • EU1
    0.4%

Sector Exposure

  • Financials
    23.6%
  • Industrials
    17.3%
  • Technology
    13.2%
  • Consumer Discretionary
    12.0%
  • Materials
    6.2%
  • Utilities
    5.7%
  • Health Care
    5.6%
  • Consumer Staples
    5.5%
  • Communications
    3.8%
  • Energy
    3.8%
  • Communication Services
    1.0%
  • Real Estate
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    14.0%
  • Insurance
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Utilities
    5.7%
  • Electrical Equipment
    5.6%
  • Software
    5.0%
  • Aerospace & Defense
    4.5%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Chemicals
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Automobiles
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Biotechnology
    3.0%
  • Machinery
    3.0%
  • Beverages
    2.1%
  • Construction & Engineering
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Specialty Retail
    2.0%
  • Household Products
    1.9%
  • IT Services
    1.9%
  • Auto Components
    1.6%
  • Construction Materials
    1.3%
  • Capital Markets
    1.3%
  • Real Estate Management & Development
    1.0%
  • Interactive Media & Services
    1.0%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Media
    0.7%
  • Diversified Financial Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Airlines
    0.5%
  • Health Care Providers & Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Automobile Components
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Care Products
    0.3%
  • Energy Equipment & Services
    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%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    5.8%
  • Electrical Components & Equipment
    5.6%
  • Application Software
    5.0%
  • Aerospace & Defense
    4.5%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Electric Utilities
    3.3%
  • Automobile Manufacturers
    3.3%
  • Biotechnology
    3.0%
  • Alternative Carriers
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Diversified Chemicals
    2.4%
  • Life & Health Insurance
    2.2%
  • Construction & Engineering
    2.0%
  • Multi-Utilities
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Household Products
    1.9%
  • Reinsurance
    1.6%
  • Brewers
    1.4%
  • Construction Materials
    1.3%
  • Health Care Supplies
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Interactive Media & Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Apparel Retail
    1.0%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.8%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Research & Consulting Services
    0.7%
  • REIT
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Steel
    0.5%
  • Airlines
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Advertising
    0.5%
  • Health Care Facilities
    0.5%
  • 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%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Personal Products
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Multi-line Insurance
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Real Estate Development
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Facilities
    0.2%
  • Automotive Retail
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Airport Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Casinos & Gaming
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Regional Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homebuilding
    0.1%
  • Cable & Satellite
    0.1%
  • Leisure Products
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Commodity Chemicals
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DBEZ) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...
Paradigm Press | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Banks aren’t ready for this altcoin—are you?
Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...
Crypto 101 Media | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored