Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings List

DBEZ Geographic Exposure

DBEZ's largest geographic exposure is France at 25.0%, followed by Germany at 24.8%.

• France

  25.0%
• Germany

  24.8%
• Netherlands

  17.7%
• Spain

  9.9%
• Italy

  8.6%
• Finland

  3.8%
• Belgium

  2.9%
• Austria

  1.2%
• Ireland

  1.1%
• Portugal

  0.6%
• Other

  1.5%

DBEZ Currency Exposure

DBEZ is predominantly exposed to USD at 100.6%, followed by EU1 at 1.6%.

• USD

  100.0%
• EU1

  1.6%
• US1

  0.1%

DBEZ Sector Exposure

DBEZ's largest sector exposure is Financials at 24.0%, followed by Industrials at 18.3%.

• Financials

  24.0%
• Industrials

  18.3%
• Technology

  14.1%
• Consumer Discretionary

  9.2%
• Utilities

  6.8%
• Materials

  5.3%
• Health Care

  4.9%
• Energy

  4.7%
• Consumer Staples

  4.7%
• Communications

  4.6%
• Other

  0.7%

DBEZ Industry Exposure

DBEZ's largest industry exposure is Banks at 15.1%, followed by Semiconductors & Semiconductor Equipment at 9.2%.

• Banks

  15.1%
• Semiconductors & Semiconductor Equipment

  9.2%
• Utilities

  6.8%
• Insurance

  6.2%
• Electrical Equipment

  6.1%
• Oil, Gas & Consumable Fuels

  4.3%
• Aerospace & Defense

  3.9%
• Machinery

  3.8%
• Chemicals

  3.2%
• Textiles, Apparel & Luxury Goods

  3.0%
• Other

  35.2%

DBEZ Sub-Industry Exposure

DBEZ's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Semiconductors at 8.9%.

• Diversified Banks

  14.9%
• Semiconductors

  8.9%
• Electrical Components & Equipment

  6.1%
• Aerospace & Defense

  3.9%
• Electric Utilities

  3.9%
• Integrated Oil & Gas

  3.5%
• Apparel, Accessories & Luxury Goods

  3.0%
• Biotechnology

  3.0%
• Alternative Carriers

  2.7%
• Automobile Manufacturers

  2.6%
• Other

  44.4%

DBEZ Coupon Exposure

DBEZ's largest coupon exposure is 2-4 at 1.4%.

• 2-4

  1.4%

DBEZ Maturity Exposure

DBEZ's largest maturity exposure is 0-1 at 1.6%, followed by 3-5 at 0.0%.

• 0-1

  1.6%