Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings List

DBEZ Geographic Exposure

DBEZ's largest geographic exposure is France at 24.1%, followed by Germany at 24.0%.

• France

  24.1%
• Germany

  24.0%
• Netherlands

  19.3%
• Spain

  10.5%
• Italy

  8.7%
• Finland

  3.4%
• Belgium

  2.8%
• Austria

  1.3%
• Ireland

  1.0%
• Luxembourg

  0.6%
• Other

  1.4%

DBEZ Currency Exposure

DBEZ is predominantly exposed to USD at 97.6%, followed by EU1 at 2.3%.

• USD

  97.6%
• EU1

  2.3%
• EUR

  2.0%

DBEZ Sector Exposure

DBEZ's largest sector exposure is Financials at 25.8%, followed by Industrials at 18.0%.

• Financials

  25.8%
• Industrials

  18.0%
• Technology

  15.5%
• Consumer Discretionary

  8.5%
• Utilities

  6.1%
• Materials

  5.1%
• Consumer Staples

  4.5%
• Health Care

  4.4%
• Communications

  4.1%
• Energy

  4.1%
• Other

  0.8%

DBEZ Industry Exposure

DBEZ's largest industry exposure is Banks at 17.2%, followed by Semiconductors & Semiconductor Equipment at 10.6%.

• Banks

  17.2%
• Semiconductors & Semiconductor Equipment

  10.6%
• Insurance

  6.3%
• Electrical Equipment

  6.2%
• Utilities

  6.1%
• Aerospace & Defense

  4.4%
• Oil, Gas & Consumable Fuels

  3.7%
• Machinery

  3.3%
• Chemicals

  3.0%
• Biotechnology

  2.9%
• Other

  32.8%

DBEZ Sub-Industry Exposure

DBEZ's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Semiconductors at 10.4%.

• Diversified Banks

  16.9%
• Semiconductors

  10.4%
• Electrical Components & Equipment

  6.2%
• Aerospace & Defense

  4.4%
• Electric Utilities

  3.5%
• Integrated Oil & Gas

  3.1%
• Biotechnology

  2.9%
• Application Software

  2.8%
• Apparel, Accessories & Luxury Goods

  2.7%
• Property & Casualty Insurance

  2.7%
• Other

  41.0%

DBEZ Coupon Exposure

DBEZ's largest coupon exposure is 2-4 at 1.6%.

• 2-4

  1.6%

DBEZ Maturity Exposure

DBEZ's largest maturity exposure is 0-1 at 2.1%, followed by 3-5 at 0.0%.

• 0-1

  2.1%