
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 | 4.88% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.11% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.06% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.94% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.88% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.87% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.82% |
| 8 | S SWX:NESN | Nestlé S.A. | Stock | 1.72% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.63% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.62% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.55% |
| 12 | V VLM6 | Euro Stoxx 50 Future June 26 | Stock | 1.31% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.27% |
| 14 | B BME:SAN | Banco Santander, S.A. | Stock | 1.22% |
| 15 | E EPA:FP | TOTAL SE | Stock | 1.19% |
| 16 | E EPA:TTE | TotalEnergies SE | Stock | 1.16% |
| 17 | E EPA:SU | Schneider Electric S.E | Stock | 1.14% |
| 18 | E ETR:ALV | Allianz SE | Stock | 1.13% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 1.08% |
| 20 | S SWX:UBSG | UBS Group AG | Stock | 1.03% |
| 21 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.98% |
| 22 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.98% |
| 23 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.96% |
| 24 | B BME:IBE | Iberdrola S.A | Stock | 0.96% |
| 25 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.94% |
| 26 | E ETR:ENR | Siemens Energy AG | Stock | 0.92% |
| 27 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.91% |
| 28 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.86% |
| 29 | L LSE:ULVR | Unilever PLC | Stock | 0.85% |
| 30 | E EPA:AI | Air Liquide SA | Stock | 0.84% |
| 31 | E EPA:AIR | Airbus SE | Stock | 0.82% |
| 32 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.82% |
| 33 | E EPA:SAF | Safran SA | Stock | 0.80% |
| 34 | E ETR:IFX | Infineon Technologies AG | Stock | 0.78% |
| 35 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.77% |
| 36 | B BIT:UCG | UniCredit SpA | Stock | 0.77% |
| 37 | L LSE:BP | BP p.l.c | Stock | 0.76% |
| 38 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.75% |
| 39 | E EPA:BNP | BNP Paribas SA | Stock | 0.73% |
| 40 | L LSE:RIO | Rio Tinto Group | Stock | 0.73% |
| 41 | E EPA:OR | LOréal S.A | Stock | 0.73% |
| 42 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.71% |
| 43 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.70% |
| 44 | E EPA:SAN | Sanofi | Stock | 0.66% |
| 45 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.62% |
| 46 | B BIT:ENEL | Enel SpA | Stock | 0.58% |
| 47 | A AMS:INGA | ING Groep N.V | Stock | 0.58% |
| 48 | L LSE:BARC | Barclays PLC | Stock | 0.56% |
| 49 | L LSE:NG | National Grid plc | Stock | 0.54% |
| 50 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.53% |
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 434 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 434 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.