Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings List

DBEZ Geographic Exposure

DBEZ's largest geographic exposure is Germany at 24.2%, followed by France at 23.2%.

• Germany

  24.2%
• France

  23.2%
• Netherlands

  19.0%
• Spain

  10.7%
• Italy

  8.4%
• Finland

  3.5%
• Belgium

  2.8%
• Austria

  1.4%
• Ireland

  1.0%
• Portugal

  0.6%
• Other

  1.4%

DBEZ Currency Exposure

DBEZ is predominantly exposed to USD at 102.2%, followed by EU1 at 1.4%.

• USD

  100.0%
• EU1

  1.4%
• US1

  0.2%

DBEZ Sector Exposure

DBEZ's largest sector exposure is Financials at 25.4%, followed by Industrials at 17.1%.

• Financials

  25.4%
• Industrials

  17.1%
• Technology

  15.8%
• Consumer Discretionary

  8.2%
• Utilities

  6.4%
• Materials

  5.1%
• Consumer Staples

  4.8%
• Energy

  4.6%
• Health Care

  4.4%
• Communications

  3.9%
• Other

  0.6%

DBEZ Industry Exposure

DBEZ's largest industry exposure is Banks at 16.5%, followed by Semiconductors & Semiconductor Equipment at 10.4%.

• Banks

  16.5%
• Semiconductors & Semiconductor Equipment

  10.4%
• Insurance

  6.5%
• Utilities

  6.3%
• Electrical Equipment

  5.9%
• Oil, Gas & Consumable Fuels

  4.2%
• Aerospace & Defense

  4.0%
• Machinery

  3.3%
• Software

  3.2%
• Chemicals

  3.2%
• Other

  32.0%

DBEZ Sub-Industry Exposure

DBEZ's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Semiconductors at 10.2%.

• Diversified Banks

  16.2%
• Semiconductors

  10.2%
• Electrical Components & Equipment

  5.9%
• Aerospace & Defense

  4.0%
• Electric Utilities

  3.7%
• Integrated Oil & Gas

  3.5%
• Application Software

  3.2%
• Biotechnology

  2.8%
• Property & Casualty Insurance

  2.7%
• Apparel, Accessories & Luxury Goods

  2.6%
• Other

  40.1%

DBEZ Coupon Exposure

DBEZ's largest coupon exposure is 2-4 at 0.8%.

• 2-4

  0.8%

DBEZ Maturity Exposure

DBEZ's largest maturity exposure is 0-1 at 1.2%, followed by 3-5 at 0.0%.

• 0-1

  1.2%