
DBEU ETF Holdings: Xtrackers MSCI Europe Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.74% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.21% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 2.17% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 2.06% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 2.06% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.03% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 2.01% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.97% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.83% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 1.78% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.50% |
| 12 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.48% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.43% |
| 14 | B BME:SAN | Banco Santander | Stock | 1.25% |
| 15 | E EPA:TTE | TotalEnergies SE | Stock | 1.25% |
| 16 | E ETR:ALV | Allianz SE | Stock | 1.19% |
| 17 | E EPA:SU | Schneider Electric S.E | Stock | 1.10% |
| 18 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.08% |
| 19 | L LSE:ULVR | Unilever PLC | Stock | 1.06% |
| 20 | B BME:IBE | Iberdrola, S.A. | Stock | 1.05% |
| 21 | E EPA:FP | TOTAL SE | Stock | 0.99% |
| 22 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.97% |
| 23 | E ETR:ENR | Siemens Energy AG | Stock | 0.96% |
| 24 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.95% |
| 25 | S SWX:UBSG | UBS Group AG | Stock | 0.95% |
| 26 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.94% |
| 27 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.94% |
| 28 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.93% |
| 29 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.92% |
| 30 | S SWX:ABBN | ABB Ltd | Stock | 0.91% |
| 31 | E EPA:AIR | Airbus SE | Stock | 0.91% |
| 32 | E EPA:SAF | Safran SA | Stock | 0.88% |
| 33 | B BIT:UCG | UniCredit SpA | Stock | 0.82% |
| 34 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.82% |
| 35 | E EPA:AI | Air Liquide SA | Stock | 0.78% |
| 36 | E EPA:OR | LOréal S.A | Stock | 0.76% |
| 37 | E EPA:BNP | BNP Paribas SA | Stock | 0.74% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.74% |
| 39 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.73% |
| 40 | E EPA:SAN | Sanofi | Stock | 0.72% |
| 41 | L LSE:RIO | Rio Tinto Group | Stock | 0.71% |
| 42 | L LSE:BP | BP p.l.c | Stock | 0.68% |
| 43 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.67% |
| 44 | E EPA:EL | EssilorLuxottica SA | Stock | 0.63% |
| 45 | B BIT:ENEL | Enel SpA | Stock | 0.62% |
| 46 | A AMS:INGA | ING Groep N.V | Stock | 0.61% |
| 47 | L LSE:BARC | Barclays PLC | Stock | 0.60% |
| 48 | L LSE:NG | National Grid plc | Stock | 0.59% |
| 49 | E ETR:RHM | Rheinmetall AG | Stock | 0.58% |
| 50 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.58% |
Frequently Asked Questions About Xtrackers MSCI Europe Hedged Equity ETF Holdings
What are the top holdings in DBEU?
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) holds 443 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DBEU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBEU's holdings table to analyze concentration risk.
What is DBEU's sector allocation?
The Sector Allocation chart shows how DBEU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DBEU invest in?
DBEU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DBEU ETF?
DBEU's diversification can be assessed by reviewing its 443 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.