Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings List

DBEZ Geographic Exposure

DBEZ's largest geographic exposure is France at 23.9%, followed by Germany at 23.5%.

• France

  23.9%
• Germany

  23.5%
• Netherlands

  19.1%
• Spain

  10.4%
• Italy

  8.6%
• Finland

  3.4%
• Belgium

  2.9%
• Austria

  1.3%
• Ireland

  0.9%
• Luxembourg

  0.6%
• Other

  1.5%

DBEZ Currency Exposure

DBEZ is predominantly exposed to USD at 99.9%, followed by EU1 at 2.7%.

• USD

  99.9%
• EU1

  2.7%

DBEZ Sector Exposure

DBEZ's largest sector exposure is Financials at 25.4%, followed by Industrials at 17.4%.

• Financials

  25.4%
• Industrials

  17.4%
• Technology

  14.8%
• Consumer Discretionary

  8.5%
• Utilities

  6.5%
• Materials

  5.1%
• Health Care

  4.8%
• Consumer Staples

  4.6%
• Energy

  4.2%
• Communications

  3.9%
• Other

  0.8%

DBEZ Industry Exposure

DBEZ's largest industry exposure is Banks at 16.6%, followed by Semiconductors & Semiconductor Equipment at 10.6%.

• Banks

  16.6%
• Semiconductors & Semiconductor Equipment

  10.6%
• Utilities

  6.4%
• Insurance

  6.3%
• Electrical Equipment

  5.8%
• Aerospace & Defense

  4.2%
• Oil, Gas & Consumable Fuels

  3.9%
• Machinery

  3.3%
• Chemicals

  3.1%
• Biotechnology

  3.0%
• Other

  32.3%

DBEZ Sub-Industry Exposure

DBEZ's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Semiconductors at 10.4%.

• Diversified Banks

  16.3%
• Semiconductors

  10.4%
• Electrical Components & Equipment

  5.8%
• Aerospace & Defense

  4.2%
• Electric Utilities

  3.6%
• Integrated Oil & Gas

  3.2%
• Biotechnology

  3.0%
• Apparel, Accessories & Luxury Goods

  2.8%
• Property & Casualty Insurance

  2.7%
• Automobile Manufacturers

  2.4%
• Other

  41.3%

DBEZ Coupon Exposure

DBEZ's largest coupon exposure is 2-4 at 2.0%.

• 2-4

  2.0%

DBEZ Maturity Exposure

DBEZ's largest maturity exposure is 0-1 at 2.5%, followed by 3-5 at 0.0%.

• 0-1

  2.5%