Total Holdings
614
Portfolio diversification across 614 positions
DBEZ
(NYSEARCA)Xtrackers MSCI Eurozone Hedged Equity ETF
$55.76-- (--)
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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
$69.98M
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 | 6.47% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.59% |
| 3 | E ETR:SAP | SAP SE | Stock | 2.48% |
| 4 | B BME:SAN | Banco Santander | Stock | 2.17% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 2.16% |
| 6 | E ETR:ALV | Allianz SE | Stock | 2.06% |
| 7 | E EPA:SU | Schneider Electric S.E | Stock | 1.90% |
| 8 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.87% |
| 9 | B BME:IBE | Iberdrola, S.A. | Stock | 1.81% |
| 10 | E EPA:FP | TOTAL SE | Stock | 1.72% |
| 11 | E ETR:ENR | Siemens Energy AG | Stock | 1.65% |
| 12 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.64% |
| 13 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.61% |
| 14 | V VLM6 | Euro Stoxx 50 Future June 26 | Stock | 1.57% |
| 15 | E EPA:AIR | Airbus SE | Stock | 1.57% |
| 16 | E EPA:SAF | Safran SA | Stock | 1.52% |
| 17 | E EPA:AI | Air Liquide S.A. | Stock | 1.46% |
| 18 | B BIT:UCG | UniCredit SpA | Stock | 1.42% |
| 19 | E EPA:OR | LOréal S.A | Stock | 1.32% |
| 20 | E EPA:BNP | BNP Paribas SA | Stock | 1.29% |
| 21 | E EPA:SAN | Sanofi | Stock | 1.27% |
| 22 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.17% |
| 23 | B BIT:ENEL | Enel SpA | Stock | 1.10% |
| 24 | E EPA:EL | EssilorLuxottica SA | Stock | 1.08% |
| 25 | A AMS:INGA | ING Groep N.V | Stock | 1.06% |
| 26 | E ETR:RHM | Rheinmetall AG | Stock | 1.02% |
| 27 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.97% |
| 28 | E EPA:CS | AXA SA | Stock | 0.95% |
| 29 | E EPA:RMS | Hermes International SCA | Stock | 0.90% |
| 30 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.89% |
| 31 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.87% |
| 32 | E EPA:DG | VINCI SA | Stock | 0.85% |
| 33 | A AMS:PRX | Prosus | Stock | 0.83% |
| 34 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.80% |
| 35 | E ETR:IFX | Infineon Technologies AG | Stock | 0.76% |
| 36 | E EPA:GLE | Societe Generale S.A. | Stock | 0.74% |
| 37 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.72% |
| 38 | E ETR:DHL | Deutsche Post AG | Stock | 0.66% |
| 39 | E EPA:BN | Danone S.A | Stock | 0.65% |
| 40 | E EPA:ENGI | ENGIE SA | Stock | 0.65% |
| 41 | E EBR:ARGX | Argen-X | Stock | 0.61% |
| 42 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.61% |
| 43 | E ETR:BAS | BASF SE | Stock | 0.60% |
| 44 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.60% |
| 45 | B BME:CABK | CaixaBank S.A | Stock | 0.59% |
| 46 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.55% |
| 47 | E ETR:EOAN | E.ON SE | Stock | 0.54% |
| 48 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.54% |
| 49 | E EPA:LR | Legrand SA | Stock | 0.51% |
| 50 | B BIT:RACE | Ferrari N.V | Stock | 0.49% |
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 614 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 614 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.