Total Holdings
607
Portfolio diversification across 607 positions
DBEZ
(NYSEARCA)Xtrackers MSCI Eurozone Hedged Equity ETF
$58.25-- (--)
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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
$66.76M
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 | 6.15% |
| 2 | E ETR:SAP | SAP SE | Stock | 3.17% |
| 3 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.55% |
| 4 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.27% |
| 5 | B BME:SAN | Banco Santander, S.A. | Stock | 2.21% |
| 6 | E ETR:ALV | Allianz SE | Stock | 2.07% |
| 7 | E EPA:SU | Schneider Electric S.E. | Stock | 1.88% |
| 8 | E EPA:AIR | Airbus SE | Stock | 1.79% |
| 9 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.75% |
| 10 | B BME:IBE | Iberdrola, S.A. | Stock | 1.72% |
| 11 | E EPA:TTE | TotalEnergies SE | Stock | 1.72% |
| 12 | E EPA:FP | TOTAL SE | Stock | 1.68% |
| 13 | E EPA:SAF | Safran SA | Stock | 1.60% |
| 14 | E ETR:ENR | Siemens Energy AG | Stock | 1.59% |
| 15 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.54% |
| 16 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.48% |
| 17 | E EPA:AI | Air Liquide SA | Stock | 1.40% |
| 18 | E EPA:SAN | Sanofi | Stock | 1.38% |
| 19 | E EPA:EL | EssilorLuxottica SA | Stock | 1.38% |
| 20 | E EPA:OR | L'Oréal S.A. | Stock | 1.32% |
| 21 | E EPA:BNP | BNP Paribas SA | Stock | 1.26% |
| 22 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.21% |
| 23 | E ETR:RHM | Rheinmetall AG | Stock | 1.11% |
| 24 | A AMS:PRX | Prosus | Stock | 1.11% |
| 25 | A AMS:INGA | ING Groep N.V. | Stock | 1.10% |
| 26 | B BIT:ENEL | Enel SpA | Stock | 1.08% |
| 27 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.02% |
| 28 | E EPA:CS | AXA SA | Stock | 0.99% |
| 29 | E EPA:RMS | Hermes International SCA | Stock | 0.99% |
| 30 | E EPA:DG | VINCI SA | Stock | 0.85% |
| 31 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.81% |
| 32 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.77% |
| 33 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.76% |
| 34 | E EBR:ARGX | Argen-X | Stock | 0.73% |
| 35 | E EPA:BN | Danone S.A | Stock | 0.73% |
| 36 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.67% |
| 37 | E ETR:IFX | Infineon Technologies AG | Stock | 0.63% |
| 38 | B BIT:RACE | Ferrari N.V | Stock | 0.62% |
| 39 | E EPA:GLE | Societe Generale S.A. | Stock | 0.61% |
| 40 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.60% |
| 41 | E ETR:DHL | Deutsche Post AG | Stock | 0.60% |
| 42 | E EPA:ENGI | ENGIE SA | Stock | 0.58% |
| 43 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.58% |
| 44 | E ETR:BAS | BASF SE | Stock | 0.56% |
| 45 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.53% |
| 46 | B BME:CABK | CaixaBank S.A | Stock | 0.53% |
| 47 | E ETR:EOAN | E.ON SE | Stock | 0.51% |
| 48 | E EPA:LR | Legrand SA | Stock | 0.50% |
| 49 | B BIT:ENI | Eni S.p.A | Stock | 0.49% |
| 50 | A AMS:ADYEN | Adyen N.V | Stock | 0.48% |