Total Holdings
436
Portfolio diversification across 436 positions
DBEU
(NYSEARCA)Xtrackers MSCI Europe Hedged Equity ETF
$50.72-- (--)
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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.
Assets Under Management
$690.52M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.54% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.21% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 2.08% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 2.05% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.98% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.97% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.90% |
| 8 | E ETR:SAP | SAP SE | Stock | 1.84% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.78% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.61% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.53% |
| 12 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.47% |
| 13 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.31% |
| 14 | B BME:SAN | Banco Santander, S.A. | Stock | 1.27% |
| 15 | E ETR:ALV | Allianz SE | Stock | 1.20% |
| 16 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.17% |
| 17 | E EPA:SU | Schneider Electric S.E. | Stock | 1.09% |
| 18 | L LSE:ULVR | Unilever PLC | Stock | 1.07% |
| 19 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.05% |
| 20 | L LON:ULVR | Unilever PLC | Stock | 1.05% |
| 21 | E EPA:AIR | Airbus SE | Stock | 1.04% |
| 22 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.01% |
| 23 | B BME:IBE | Iberdrola, S.A. | Stock | 1.00% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 0.99% |
| 25 | E EPA:FP | TOTAL SE | Stock | 0.97% |
| 26 | S SWX:UBSG | UBS Group AG | Stock | 0.96% |
| 27 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.95% |
| 28 | E EPA:SAF | Safran SA | Stock | 0.92% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 0.92% |
| 30 | E ETR:ENR | Siemens Energy AG | Stock | 0.92% |
| 31 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.91% |
| 32 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.88% |
| 33 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.85% |
| 34 | E EPA:AI | Air Liquide SA | Stock | 0.82% |
| 35 | E EPA:SAN | Sanofi | Stock | 0.82% |
| 36 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.81% |
| 37 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.80% |
| 38 | E EPA:EL | EssilorLuxottica SA | Stock | 0.80% |
| 39 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.75% |
| 40 | B BIT:UCG | UniCredit SpA | Stock | 0.75% |
| 41 | E EPA:OR | LOréal S.A | Stock | 0.72% |
| 42 | L LSE:BP | BP p.l.c | Stock | 0.71% |
| 43 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.71% |
| 44 |  | Spotify Technology S.A | Stock | 0.71% |
| 45 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.69% |
| 46 | A AMS:PRX | Prosus | Stock | 0.65% |
| 47 | E ETR:RHM | Rheinmetall AG | Stock | 0.63% |
| 48 | B BIT:ENEL | Enel SpA | Stock | 0.61% |
| 49 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.60% |
| 50 | E EPA:BNP | BNP Paribas SA | Stock | 0.59% |