Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$45.79
+0.52 (+1.15%)
(As of 04/26/2024 ET)

Top 50 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A101.25%38,696,816
2ASML Holding NVN/A6.31%2,487
3Lvmh Moet Hennessy Louis Vuitton SEN/A3.70%1,704
4SAP SEN/A3.05%6,444
5TotalEnergies SEN/A2.51%13,427
6Siemens AGN/A2.26%4,693
7Schneider Electric SEN/A1.95%3,360
8Allianz SEN/A1.74%2,423
9L'Oreal SAN/A1.71%1,485
10Sanofi SAN/A1.70%7,036
11Air Liquide SAN/A1.67%3,239
12Airbus SEN/A1.62%3,659
13Hermes International SAN/A1.25%196
14Banco Santander SAN/A1.21%100,191
15Safran SAN/A1.20%2,101
16Iberdrola SAN/A1.17%37,674
17Deutsche Telekom AGN/A1.15%19,902
18BNP Paribas Act. Cat.AN/A1.13%6,396
19AXA SAN/A1.04%11,234
20EssilorluxotticaN/A1.03%1,825
21Mercedes-Benz Group AGN/A1.02%4,938
22Banco Bilbao Vizcaya Argentaria SAN/A1.00%36,060
23Munchener Ruckversicherungs-Gesellschaft AGN/A0.96%837
24Vinci SAN/A0.96%3,095
25Stellantis NVN/A0.92%13,661
26UniCredit SpAN/A0.89%9,520
27Ferrari NVN/A0.84%777
28ING Groep NVN/A0.84%20,528
29Industria De Diseno Textil SA Share From SplitN/A0.82%6,744
30Intesa SanpaoloN/A0.82%90,344
31Enel SpAN/A0.81%50,237
32Anheuser-Busch InBev SA/NVN/A0.80%5,358
33Basf SEN/A0.77%5,513
34Infineon Technologies AGN/A0.72%8,073
35Prosus NV Ordinary Shares - Class NN/A0.72%9,049
36DHL GroupN/A0.65%6,157
37Danone SAN/A0.64%3,972
38Deutsche Boerse AGN/A0.61%1,175
39Wolters Kluwer NVN/A0.60%1,537
40Bayerische Motoren Werke AGN/A0.59%1,980
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41Eni SpAN/A0.57%13,580
42Nordea Bank AbpN/A0.57%19,532
43adidas AGN/A0.56%990
44Compagnie de Saint-Gobain SAN/A0.55%2,800
45Adyen NVN/A0.54%135
46Capgemini SEN/A0.54%952
47Euro Stoxx 50 Future June 24N/A0.54%4
48
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$36.47
+1.2%
0.54%5,750
49Engie SAN/A0.49%11,165
50Pernod Ricard SAN/A0.49%1,253

Geographic Exposure

  • France
    30.9%
  • Germany
    24.1%
  • Netherlands
    18.0%
  • Spain
    7.8%
  • Italy
    6.7%
  • Finland
    3.1%
  • Belgium
    2.6%
  • Austria
    0.9%
  • Ireland
    0.8%
  • United States
    0.7%
  • Portugal
    0.6%
  • Luxembourg
    0.5%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    101.0%
  • EU1
    0.6%

Sector Exposure

  • Financials
    19.0%
  • Technology
    14.1%
  • Industrials
    13.7%
  • Consumer Discretionary
    13.2%
  • Materials
    6.1%
  • Consumer Staples
    5.6%
  • Health Care
    5.6%
  • Utilities
    5.2%
  • Energy
    4.1%
  • Communications
    3.5%
  • ETF
    0.7%
  • Real Estate
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.2%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Textiles Apparel & Luxury Goods
    6.3%
  • Insurance
    5.3%
  • Electrical Equipment
    5.2%
  • Utilities
    5.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Chemicals
    3.9%
  • Automobiles
    3.8%
  • Software
    3.7%
  • Aerospace & Defense
    3.4%
  • Biotechnology
    3.2%
  • Diversified Telecommunication Services
    2.7%
  • Household Products
    2.3%
  • Beverages
    2.2%
  • Specialty Retail
    2.1%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Construction & Engineering
    1.5%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.0%
  • Construction Materials
    0.9%
  • Capital Markets
    0.9%
  • Air Freight & Logistics
    0.8%
  • Media
    0.8%
  • Auto Components
    0.7%
  • ETF
    0.7%
  • Metals & Mining
    0.5%
  • Diversified Financial Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Food Products
    0.2%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Semiconductors
    7.7%
  • Apparel Accessories & Luxury
    6.2%
  • Electrical Components & Equipment
    5.2%
  • Automobile Manufacturers
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Application Software
    3.7%
  • Aerospace & Defense
    3.4%
  • Biotechnology
    3.2%
  • Electric Utilities
    2.9%
  • Diversified Chemicals
    2.7%
  • Household Products
    2.3%
  • Alternative Carriers
    2.3%
  • Life & Health Insurance
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Multi-Utilities
    1.8%
  • Construction & Engineering
    1.5%
  • Brewers
    1.5%
  • Reinsurance
    1.4%
  • Apparel Retail
    1.1%
  • Health Care Supplies
    1.1%
  • Industrial Machinery
    1.0%
  • Construction Materials
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Air Freight & Logistics
    0.8%
  • Food Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Health Care Equipment
    0.8%
  • Security & Alarm Services
    0.7%
  • ETF
    0.7%
  • Auto Parts & Equipment
    0.7%
  • REIT
    0.7%
  • Advertising
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Paper Products
    0.5%
  • Steel
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Diversified Support Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Airport Services
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Paper Packaging
    0.2%
  • Real Estate Development
    0.2%
  • Building Products
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Gas Utilities
    0.1%
  • Footwear
    0.1%
  • Health Care Distributors
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Cable & Satellite
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:DBEZ) was last updated on 4/27/2024 by MarketBeat.com Staff

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