Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings List

DBEZ Geographic Exposure

DBEZ's largest geographic exposure is Germany at 24.3%, followed by France at 24.1%.

• Germany

  24.3%
• France

  24.1%
• Netherlands

  18.7%
• Spain

  10.7%
• Italy

  8.6%
• Finland

  3.5%
• Belgium

  2.9%
• Austria

  1.4%
• Ireland

  1.0%
• Luxembourg

  0.6%
• Other

  1.5%

DBEZ Currency Exposure

DBEZ is predominantly exposed to USD at 102.3%, followed by EU1 at 1.8%.

• USD

  100.0%
• EU1

  1.8%

DBEZ Sector Exposure

DBEZ's largest sector exposure is Financials at 26.3%, followed by Industrials at 17.4%.

• Financials

  26.3%
• Industrials

  17.4%
• Technology

  14.9%
• Consumer Discretionary

  8.8%
• Utilities

  6.1%
• Materials

  5.3%
• Health Care

  4.7%
• Consumer Staples

  4.6%
• Energy

  4.3%
• Communications

  4.0%
• Other

  0.8%

DBEZ Industry Exposure

DBEZ's largest industry exposure is Banks at 17.3%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

• Banks

  17.3%
• Semiconductors & Semiconductor Equipment

  9.9%
• Insurance

  6.5%
• Utilities

  6.0%
• Electrical Equipment

  6.0%
• Aerospace & Defense

  4.2%
• Oil, Gas & Consumable Fuels

  4.0%
• Machinery

  3.3%
• Chemicals

  3.2%
• Biotechnology

  3.1%
• Other

  33.1%

DBEZ Sub-Industry Exposure

DBEZ's largest sub-industry exposure is Diversified Banks at 17.1%, followed by Semiconductors at 9.7%.

• Diversified Banks

  17.1%
• Semiconductors

  9.7%
• Electrical Components & Equipment

  6.0%
• Aerospace & Defense

  4.2%
• Electric Utilities

  3.5%
• Integrated Oil & Gas

  3.3%
• Biotechnology

  3.1%
• Application Software

  2.9%
• Property & Casualty Insurance

  2.9%
• Apparel, Accessories & Luxury Goods

  2.9%
• Other

  40.9%

DBEZ Coupon Exposure

DBEZ's largest coupon exposure is 2-4 at 1.2%.

• 2-4

  1.2%

DBEZ Maturity Exposure

DBEZ's largest maturity exposure is 0-1 at 1.6%, followed by 3-5 at 0.0%.

• 0-1

  1.6%