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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$52.33 -0.79 (-1.49%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A99.79%73,395,897
2Currency Contract - EurN/A6.10%4,015,000
3ASML Holding N.V.N/A4.20%4,026
4SAP SEN/A4.18%10,676
5Siemens AktiengesellschaftN/A2.64%7,766
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.24%2,811
7Allianz SEN/A2.11%3,955
8Schneider Electric S.E.N/A1.87%5,592
9TotalEnergies SEN/A1.78%22,049
10Deutsche Telekom AGN/A1.71%35,634
11L'Air Liquide S.A.N/A1.64%5,895
12Banco Santander, S.A.N/A1.62%155,091
13SanofiN/A1.57%11,633
14Airbus SEN/A1.47%6,085
15Safran SAN/A1.41%3,682
16L'Oréal S.A.N/A1.39%2,458
17Iberdrola, S.A.N/A1.38%59,764
18BNP Paribas SAN/A1.26%10,417
19Hermès International Société en commandite par actionsN/A1.26%323
20UniCredit S.p.A.N/A1.22%14,287
21Banco Bilbao Vizcaya Argentaria, S.A.N/A1.20%59,017
22Intesa Sanpaolo S.p.A.N/A1.17%155,265
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.16%1,368
24EssilorLuxottica Société anonymeN/A1.15%3,039
25AXA SAN/A1.12%18,207
26Rheinmetall AGN/A1.08%445
27Prosus N.V.N/A1.00%14,062
28Enel SpAN/A0.98%83,326
29Vinci SAN/A0.95%5,056
30ING Groep N.V.N/A0.92%32,007
31Euro Stoxx 50 Future June 25N/A0.90%11
32Ferrari N.V.N/A0.87%1,290
33Anheuser-Busch InBev SA/NVN/A0.83%9,229
34Deutsche Börse AGN/A0.82%1,927
35Industria de Diseño Textil, S.A.N/A0.81%11,138
36Siemens Energy AGN/A0.73%6,536
37Compagnie de Saint-Gobain S.A.N/A0.72%4,594
38Danone S.A.N/A0.72%6,587
39Deutsche Bank AktiengesellschaftN/A0.71%18,890
40Infineon Technologies AGN/A0.70%13,405
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41Nordea Bank AbpN/A0.62%32,345
42BASF SEN/A0.61%9,044
43EuroN/A0.61%403,233
44Mercedes-Benz Group AGN/A0.60%7,377
45adidas AGN/A0.59%1,740
46Deutsche Post AGN/A0.58%9,764
47Wolters Kluwer N.V.N/A0.58%2,419
48Adyen N.V.N/A0.56%225
49Société Générale Société anonymeN/A0.54%7,365
50E.ON SEN/A0.52%22,958
51Assicurazioni Generali S.p.A.N/A0.51%9,726
52Koninklijke Ahold Delhaize N.V.N/A0.51%9,294
53Amadeus IT Group, S.A.N/A0.50%4,598
54Engie SAN/A0.50%18,718
55CaixaBank, S.A.N/A0.46%40,495
56argenx SEN/A0.44%612
57Eni S.p.A.N/A0.44%21,753
58Legrand SAN/A0.44%2,689
59Heidelberg Materials AGN/A0.40%1,382
60Commerzbank AGN/A0.39%9,686
61Nokia OyjN/A0.38%54,528
62Bayerische Motoren Werke AktiengesellschaftN/A0.37%2,923
63Capgemini SEN/A0.37%1,585
64ASM International NVN/A0.36%477
65Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.36%6,882
66
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$40.72
-1.5%
0.36%6,592
67Orange S.A.N/A0.36%19,093
68Dassault Systèmes SEN/A0.35%6,886
69Erste Group Bank AGN/A0.35%3,150
70Sampo OyjN/A0.35%24,965
71Thales S.A.N/A0.35%947
72Bayer AktiengesellschaftN/A0.34%10,040
73Heineken N.V.N/A0.34%2,897
74Publicis Groupe S.A.N/A0.34%2,342
75Universal Music Group N.V.N/A0.33%8,297
76Veolia Environnement SAN/A0.33%7,223
77Volkswagen AGN/A0.33%2,107
78Ferrovial SEN/A0.32%4,749
79RWE AktiengesellschaftN/A0.32%6,474
80Vonovia SEN/A0.32%7,528
81
AerCap Holdings stock logo
AER
AerCap
$112.60
+0.5%
0.31%1,994
82KBC Group NVN/A0.31%2,365
83Daimler Truck Holding AGN/A0.30%4,839
84Pernod Ricard SAN/A0.30%2,069
85Stellantis N.V.N/A0.30%20,215
86UCB SAN/A0.30%1,295
87KONE OyjN/A0.29%3,450
88Leonardo S.p.a.N/A0.29%4,132
89Crédit Agricole S.A.N/A0.28%10,816
90DSM-Firmenich AGN/A0.28%1,924
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91Aena S.M.E., S.A.N/A0.27%785
92Cellnex Telecom, S.A.N/A0.27%5,408
93Fresenius SE & Co. KGaAN/A0.27%4,275
94MTU Aero Engines AGN/A0.27%546
95
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.45
+1.0%
0.26%2,191
96Koninklijke Philips N.V.N/A0.26%8,078
97Telefónica, S.A.N/A0.26%40,284
98Hannover Rück SEN/A0.25%610
99Merck KGaAN/A0.25%1,305
100Prysmian S.p.A.N/A0.25%2,871

Geographic Exposure

  • France
    27.9%
  • Germany
    27.5%
  • Netherlands
    15.5%
  • Spain
    8.9%
  • Italy
    7.9%
  • Finland
    3.2%
  • Belgium
    2.7%
  • Austria
    1.1%
  • 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
    95.5%
  • EUR
    4.3%
  • EU1
    1.4%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    16.3%
  • Technology
    12.9%
  • Consumer Discretionary
    11.9%
  • Materials
    6.1%
  • Health Care
    5.9%
  • Utilities
    5.8%
  • Consumer Staples
    5.6%
  • Communications
    4.1%
  • Energy
    3.5%
  • Communication Services
    1.0%
  • Information Technology
    0.5%
  • Real Estate
    0.5%
  • ETF
    0.4%

Industry Exposure

  • Banks
    14.1%
  • Insurance
    6.9%
  • Utilities
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Electrical Equipment
    5.4%
  • Software
    5.0%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Aerospace & Defense
    4.1%
  • Chemicals
    3.8%
  • Diversified Telecommunication Services
    3.4%
  • Automobiles
    3.3%
  • Biotechnology
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Machinery
    2.7%
  • Specialty Retail
    2.1%
  • Construction & Engineering
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    2.0%
  • IT Services
    1.9%
  • Household Products
    1.9%
  • Auto Components
    1.5%
  • Capital Markets
    1.4%
  • Construction Materials
    1.2%
  • Real Estate Management & Development
    1.0%
  • Interactive Media & Services
    1.0%
  • Air Freight & Logistics
    0.7%
  • Media
    0.7%
  • Metals & Mining
    0.7%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Food Products
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Consumer Services
    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
    13.9%
  • Semiconductors
    5.4%
  • Electrical Components & Equipment
    5.4%
  • Application Software
    5.0%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Aerospace & Defense
    4.1%
  • Electric Utilities
    3.5%
  • Automobile Manufacturers
    3.3%
  • Biotechnology
    3.2%
  • Alternative Carriers
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Diversified Chemicals
    2.5%
  • Life & Health Insurance
    2.2%
  • Construction & Engineering
    2.1%
  • Multi-Utilities
    1.9%
  • Household Products
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Reinsurance
    1.7%
  • Brewers
    1.3%
  • Construction Materials
    1.2%
  • Health Care Supplies
    1.2%
  • 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
    0.9%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Research & Consulting Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Equipment
    0.7%
  • REIT
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Advertising
    0.5%
  • Steel
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Communications Equipment
    0.4%
  • Airport Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • ETF
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Support Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Paper Products
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    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%
  • Asset Management & Custody Banks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Agricultural Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Automotive Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Regional Banks
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Gas Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Highways & Railtracks
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    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
    0.2%

Maturity Exposure

  • 0-1
    1.4%

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This page (NYSEARCA:DBEZ) was last updated on 5/25/2025 by MarketBeat.com Staff
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