Total Holdings
605
Portfolio diversification across 605 positions
DBEZ
(NYSEARCA)Xtrackers MSCI Eurozone Hedged Equity ETF
$61.81-- (--)
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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
$73.95M
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 | 8.22% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.64% |
| 3 | V VLU6 | Euro Stoxx 50 Future Sept 26 | Stock | 2.43% |
| 4 | B BME:SAN | Banco Santander, S.A. | Stock | 2.20% |
| 5 | E ETR:ALV | Allianz SE | Stock | 2.14% |
| 6 | E EPA:FP | TOTAL SE | Stock | 2.07% |
| 7 | E EPA:TTE | TotalEnergies SE | Stock | 1.99% |
| 8 | E ETR:SAP | SAP SE | Stock | 1.96% |
| 9 | E EPA:SU | Schneider Electric S.E | Stock | 1.95% |
| 10 | B BME:IBE | Iberdrola, S.A. | Stock | 1.69% |
| 11 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.66% |
| 12 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.65% |
| 13 | E EPA:AIR | Airbus SE | Stock | 1.61% |
| 14 | E ETR:ENR | Siemens Energy AG | Stock | 1.54% |
| 15 | E EPA:AI | Air Liquide S.A. | Stock | 1.49% |
| 16 | E EPA:SAF | Safran SA | Stock | 1.47% |
| 17 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.42% |
| 18 | E EPA:BNP | BNP Paribas SA | Stock | 1.36% |
| 19 | E ETR:IFX | Infineon Technologies AG | Stock | 1.35% |
| 20 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.28% |
| 21 | E EPA:OR | LOréal S.A | Stock | 1.24% |
| 22 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.16% |
| 23 | E EPA:SAN | Sanofi | Stock | 1.12% |
| 24 | A AMS:INGA | ING Groep N.V. | Stock | 1.10% |
| 25 | B BIT:ENEL | Enel SpA | Stock | 0.99% |
| 26 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.86% |
| 27 | E EPA:CS | AXA SA | Stock | 0.86% |
| 28 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.81% |
| 29 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.81% |
| 30 | H HEL:NOKIA | Nokia Corporation | Stock | 0.80% |
| 31 | E EPA:DG | VINCI SA | Stock | 0.77% |
| 32 | E ETR:RHM | Rheinmetall AG | Stock | 0.76% |
| 33 | E EPA:EL | EssilorLuxottica SA | Stock | 0.72% |
| 34 | A AMS:PRX | Prosus | Stock | 0.69% |
| 35 | E EPA:ENGI | ENGIE SA | Stock | 0.66% |
| 36 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.66% |
| 37 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.66% |
| 38 | E EBR:ARGX | Argen-X | Stock | 0.64% |
| 39 | E ETR:DHL | Deutsche Post AG | Stock | 0.63% |
| 40 | A AMS:ASM | ASM International NV | Stock | 0.61% |
| 41 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.60% |
| 42 | E EPA:GLE | Societe Generale S.A. | Stock | 0.59% |
| 43 | E ETR:BAS | BASF SE | Stock | 0.59% |
| 44 | B BIT:ENI | Eni S.p.A | Stock | 0.58% |
| 45 | E EPA:RMS | Hermes International SCA | Stock | 0.57% |
| 46 | E EPA:BN | Danone S.A | Stock | 0.56% |
| 47 | E ETR:EOAN | E.ON SE | Stock | 0.56% |
| 48 | B BME:CABK | CaixaBank S.A | Stock | 0.54% |
| 49 | B BIT:PRY | Prysmian SpA | 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 605 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 605 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.