Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings List

DBEZ Geographic Exposure

DBEZ's largest geographic exposure is France at 24.0%, followed by Germany at 23.4%.

• France

  24.0%
• Germany

  23.4%
• Netherlands

  19.4%
• Spain

  9.8%
• Italy

  8.5%
• Finland

  3.6%
• Belgium

  2.9%
• Austria

  1.2%
• Ireland

  0.9%
• Luxembourg

  0.6%
• Other

  1.5%

DBEZ Currency Exposure

DBEZ is predominantly exposed to USD at 100.5%, followed by EU1 at 2.6%.

• USD

  100.0%
• EU1

  2.6%
• US1

  0.1%

DBEZ Sector Exposure

DBEZ's largest sector exposure is Financials at 23.2%, followed by Industrials at 17.2%.

• Financials

  23.2%
• Industrials

  17.2%
• Technology

  16.0%
• Consumer Discretionary

  8.9%
• Utilities

  6.4%
• Materials

  5.1%
• Health Care

  4.9%
• Consumer Staples

  4.6%
• Communications

  4.5%
• Energy

  4.3%
• Other

  0.8%

DBEZ Industry Exposure

DBEZ's largest industry exposure is Banks at 15.0%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

• Banks

  15.0%
• Semiconductors & Semiconductor Equipment

  11.5%
• Utilities

  6.3%
• Insurance

  5.9%
• Electrical Equipment

  5.9%
• Oil, Gas & Consumable Fuels

  4.0%
• Aerospace & Defense

  3.9%
• Machinery

  3.3%
• Chemicals

  3.1%
• Biotechnology

  3.1%
• Other

  33.6%

DBEZ Sub-Industry Exposure

DBEZ's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Semiconductors at 11.2%.

• Diversified Banks

  14.7%
• Semiconductors

  11.2%
• Electrical Components & Equipment

  5.9%
• Aerospace & Defense

  3.9%
• Electric Utilities

  3.6%
• Integrated Oil & Gas

  3.3%
• Biotechnology

  3.1%
• Apparel, Accessories & Luxury Goods

  3.0%
• Alternative Carriers

  2.5%
• Property & Casualty Insurance

  2.5%
• Other

  42.3%

DBEZ Coupon Exposure

DBEZ's largest coupon exposure is 2-4 at 2.0%.

• 2-4

  2.0%

DBEZ Maturity Exposure

DBEZ's largest maturity exposure is 0-1 at 2.5%, followed by 3-5 at 0.0%.

• 0-1

  2.5%