Total Holdings
607
Portfolio diversification across 607 positions
DBEZ
(NYSEARCA)Xtrackers MSCI Eurozone Hedged Equity ETF
$61.46-- (--)
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DBEZ ETF Holdings: Xtrackers MSCI Eurozone 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
$74.10M
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 49 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 | 8.24% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.64% |
| 3 | V VLU6 | Euro Stoxx 50 Future Sept 26 | Stock | 2.47% |
| 4 | E ETR:SAP | SAP SE | Stock | 2.17% |
| 5 | B BME:SAN | Banco Santander, S.A. | Stock | 2.14% |
| 6 | E EPA:FP | TOTAL SE | Stock | 2.03% |
| 7 | E ETR:ALV | Allianz SE | Stock | 1.97% |
| 8 | E EPA:SU | Schneider Electric S.E | Stock | 1.94% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 1.88% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.67% |
| 11 | B BME:IBE | Iberdrola S.A | Stock | 1.63% |
| 12 | E ETR:ENR | Siemens Energy AG | Stock | 1.58% |
| 13 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.52% |
| 14 | E EPA:AI | Air Liquide SA | Stock | 1.44% |
| 15 | E EPA:SAF | Safran SA | Stock | 1.43% |
| 16 | E EPA:AIR | Airbus SE | Stock | 1.43% |
| 17 | E ETR:IFX | Infineon Technologies AG | Stock | 1.38% |
| 18 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.32% |
| 19 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.28% |
| 20 | E EPA:BNP | BNP Paribas SA | Stock | 1.28% |
| 21 | E EPA:OR | LOréal S.A | Stock | 1.24% |
| 22 | E EPA:SAN | Sanofi | Stock | 1.13% |
| 23 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.08% |
| 24 | A AMS:INGA | ING Groep N.V. | Stock | 1.01% |
| 25 | B BIT:ENEL | Enel SpA | Stock | 1.00% |
| 26 | E EPA:CS | AXA SA | Stock | 0.85% |
| 27 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.84% |
| 28 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.82% |
| 29 | H HEL:NOKIA | Nokia Corporation | Stock | 0.81% |
| 30 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.80% |
| 31 | E EPA:DG | VINCI SA | Stock | 0.77% |
| 32 | E ETR:RHM | Rheinmetall AG | Stock | 0.75% |
| 33 | E EPA:EL | EssilorLuxottica SA | Stock | 0.73% |
| 34 | A AMS:PRX | Prosus | Stock | 0.70% |
| 35 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.67% |
| 36 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.66% |
| 37 | E EPA:ENGI | ENGIE SA | Stock | 0.64% |
| 38 | E ETR:DHL | Deutsche Post AG | Stock | 0.64% |
| 39 | E EBR:ARGX | Argen-X | Stock | 0.63% |
| 40 | E EPA:GLE | Societe Generale S.A. | Stock | 0.60% |
| 41 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.60% |
| 42 | E ETR:BAS | BASF SE | Stock | 0.58% |
| 43 | E EPA:RMS | Hermes International SCA | Stock | 0.58% |
| 44 | B BIT:ENI | Eni S.p.A | Stock | 0.56% |
| 45 | A AMS:ASM | ASM International NV | Stock | 0.56% |
| 46 | E EPA:BN | Danone S.A | Stock | 0.55% |
| 47 | E ETR:EOAN | E.ON SE | Stock | 0.54% |
| 48 | B BIT:PRY | Prysmian SpA | Stock | 0.54% |
| 49 | B BME:CABK | CaixaBank S.A | Stock | 0.54% |
Frequently Asked Questions About Xtrackers MSCI Eurozone Hedged Equity ETF Holdings
What are the top holdings in DBEZ?
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) holds 607 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 DBEZ'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 DBEZ's holdings table to analyze concentration risk.
What is DBEZ's sector allocation?
The Sector Allocation chart shows how DBEZ 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 DBEZ invest in?
DBEZ'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 DBEZ ETF?
DBEZ's diversification can be assessed by reviewing its 607 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.