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 24.0%.

• Germany

  24.2%
• France

  24.0%
• Netherlands

  18.2%
• Spain

  9.7%
• Italy

  8.4%
• Finland

  3.8%
• Belgium

  3.0%
• Austria

  1.2%
• Ireland

  1.0%
• Luxembourg

  0.6%
• Other

  1.6%

DBEZ Currency Exposure

DBEZ is predominantly exposed to USD at 95.9%, followed by EUR at 3.7%.

• USD

  95.9%
• EUR

  3.7%
• EU1

  2.4%
• US1

  0.1%

DBEZ Sector Exposure

DBEZ's largest sector exposure is Financials at 23.4%, followed by Industrials at 17.7%.

• Financials

  23.4%
• Industrials

  17.7%
• Technology

  15.2%
• Consumer Discretionary

  8.9%
• Utilities

  6.4%
• Materials

  5.1%
• Health Care

  4.7%
• Communications

  4.6%
• Consumer Staples

  4.6%
• Energy

  4.4%
• Other

  0.8%

DBEZ Industry Exposure

DBEZ's largest industry exposure is Banks at 15.1%, followed by Semiconductors & Semiconductor Equipment at 10.3%.

• Banks

  15.1%
• Semiconductors & Semiconductor Equipment

  10.3%
• Utilities

  6.3%
• Electrical Equipment

  6.1%
• Insurance

  5.9%
• Oil, Gas & Consumable Fuels

  4.0%
• Aerospace & Defense

  3.7%
• Machinery

  3.6%
• Chemicals

  3.1%
• Textiles, Apparel & Luxury Goods

  3.0%
• Other

  34.2%

DBEZ Sub-Industry Exposure

DBEZ's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Semiconductors at 10.0%.

• Diversified Banks

  14.8%
• Semiconductors

  10.0%
• Electrical Components & Equipment

  6.1%
• Aerospace & Defense

  3.7%
• Electric Utilities

  3.6%
• Integrated Oil & Gas

  3.3%
• Apparel, Accessories & Luxury Goods

  3.0%
• Biotechnology

  2.9%
• Alternative Carriers

  2.7%
• Automobile Manufacturers

  2.6%
• Other

  42.7%

DBEZ Coupon Exposure

DBEZ's largest coupon exposure is 2-4 at 1.1%.

• 2-4

  1.1%

DBEZ Maturity Exposure

DBEZ's largest maturity exposure is 0-1 at 2.3%, followed by 3-5 at 0.0%.

• 0-1

  2.3%