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Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings

Xtrackers MSCI Europe Hedged Equity ETF logo
$44.04 -0.56 (-1.24%)
As of 01:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A98.74%641,979,966
2ASML Holding N.V.N/A2.39%22,132
3SAP SEN/A2.38%58,660
4Nestlé S.A.N/A2.28%147,095
5Roche Holding AGN/A2.11%39,402
6Novo Nordisk A/SN/A2.06%180,981
7AstraZeneca PLCN/A2.02%87,141
8Novartis AGN/A1.86%110,658
9Shell plcN/A1.75%342,070
10HSBC Holdings plcN/A1.70%1,003,602
11Siemens AktiengesellschaftN/A1.62%42,714
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.58%15,463
13Dws Govt Money Market Series Institutional SharesN/A1.39%9,030,916
14Unilever PLCN/A1.28%139,528
15Allianz SEN/A1.26%21,671
16Schneider Electric S.E.N/A1.18%30,800
17TotalEnergies SEN/A1.15%121,560
18SanofiN/A1.13%63,907
19Deutsche Telekom AGN/A1.09%195,724
20L'Air Liquide S.A.N/A0.98%32,421
21Airbus SEN/A0.92%33,383
22UBS Group AGN/A0.90%184,772
23Zurich Insurance Group AGN/A0.86%8,190
24Banco Santander, S.A.N/A0.85%849,392
25Compagnie Financière Richemont SAN/A0.85%30,182
26Safran SAN/A0.85%20,328
27L'Oréal S.A.N/A0.79%13,522
28ABB LtdN/A0.77%89,036
29RELX PLCN/A0.77%104,634
30BP p.l.c.N/A0.76%908,683
31EssilorLuxottica Société anonymeN/A0.76%16,719
32Hermès International Société en commandite par actionsN/A0.75%1,779
33Iberdrola, S.A.N/A0.75%327,087
34Rolls-Royce Holdings plcN/A0.75%478,741
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.72%7,492
36BNP Paribas SAN/A0.71%57,290
37British American Tobacco p.l.c.N/A0.71%111,678
38
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$540.05
-3.8%
0.71%8,650
39Banco Bilbao Vizcaya Argentaria, S.A.N/A0.69%321,182
40GSK plcN/A0.69%233,303
Here’s how you could profit from Elon’s NVIDIA partnership (Ad)

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41Intesa Sanpaolo S.p.A.N/A0.68%845,406
42UniCredit S.p.A.N/A0.68%78,303
43AXA SAN/A0.65%99,715
44London Stock Exchange Group plcN/A0.60%26,924
45Rio Tinto GroupN/A0.59%63,507
46Prosus N.V.N/A0.55%77,128
47BAE Systems plcN/A0.54%169,939
48Enel SpAN/A0.54%459,978
49ING Groep N.V.N/A0.54%176,543
50Vinci SAN/A0.54%27,888
51Diageo plcN/A0.52%125,203
52National Grid plcN/A0.52%275,959
53Rheinmetall AGN/A0.52%2,431
54Ftse 100 Idx Fut Mar25N/A0.51%30
55Holcim AGN/A0.51%29,427
56Compass Group PLCN/A0.50%94,468
57Ferrari N.V.N/A0.49%7,125
58Anheuser-Busch InBev SA/NVN/A0.48%50,403
59Barclays PLCN/A0.47%808,838
60Deutsche Börse AGN/A0.47%10,630
61Lloyds Banking Group plcN/A0.47%3,428,505
62Industria de Diseño Textil, S.A.N/A0.46%61,420
63Investor AB (publ)N/A0.45%97,287
64AB Volvo (publ)N/A0.43%89,751
65BASF SEN/A0.43%50,396
66Danone S.A.N/A0.43%36,227
67Infineon Technologies AGN/A0.43%73,536
68Swiss Re AGN/A0.43%16,912
69Compagnie de Saint-Gobain S.A.N/A0.42%25,049
703i Group plcN/A0.41%54,564
71Atlas Copco AB (publ)N/A0.41%150,934
72Mercedes-Benz Group AGN/A0.41%40,595
73CAC 40 Index Future Mar 25N/A0.39%29
74Reckitt Benckiser Group plcN/A0.39%38,374
75Alcon Inc.N/A0.38%28,125
76Deutsche Bank AktiengesellschaftN/A0.38%104,972
77Deutsche Post AGN/A0.38%53,958
78Lonza Group AGN/A0.38%4,060
79NatWest Group plcN/A0.38%429,965
80Nordea Bank AbpN/A0.38%178,426
81Experian plcN/A0.37%51,897
82Givaudan SAN/A0.37%524
83Haleon plcN/A0.37%478,129
84adidas AGN/A0.36%9,603
85DSV A/SN/A0.36%11,495
86Glencore plcN/A0.36%580,377
87Siemens Energy AGN/A0.35%36,013
88Sika AGN/A0.35%8,629
89Adyen N.V.N/A0.32%1,236
90Anglo American plcN/A0.32%71,719
Here’s how you could profit from Elon’s NVIDIA partnership (Ad)

Elon Musk recently offered NVIDIA $1 billion... To buy a cluster of their cutting-edge GB200 AI chips. Why? Because Elon is quietly building the most powerful AI supercomputer on the planet. It's called "Project Colossus"...

Don't know where to start investing in AI? Check out my latest investor briefing.
91argenx SEN/A0.31%3,389
92Euro Stoxx 50 Future Mar 25N/A0.31%35
93Soybean Meal Future Mar 25N/A0.31%14
94Wolters Kluwer N.V.N/A0.31%13,289
95Engie SAN/A0.29%101,571
96Koninklijke Ahold Delhaize N.V.N/A0.29%51,721
97Partners Group Holding AGN/A0.29%1,280
98Amadeus IT Group, S.A.N/A0.28%25,051
99ASSA ABLOY AB (publ)N/A0.28%55,769
100Assicurazioni Generali S.p.A.N/A0.28%52,464

Geographic Exposure

  • United Kingdom
    21.4%
  • France
    16.2%
  • Switzerland
    15.3%
  • Germany
    15.0%
  • Netherlands
    8.8%
  • Sweden
    4.8%
  • Spain
    4.6%
  • Italy
    3.9%
  • Denmark
    3.6%
  • Finland
    1.6%
  • Belgium
    1.2%
  • Norway
    1.0%
  • Luxembourg
    1.0%
  • Jersey
    0.4%
  • Ireland
    0.4%
  • Austria
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    102.2%
  • EU1
    1.3%
  • GB1
    0.6%
  • CH1
    0.4%
  • SE1
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    12.8%
  • Health Care
    10.5%
  • Consumer Staples
    9.1%
  • Technology
    8.8%
  • Consumer Discretionary
    8.7%
  • Materials
    6.2%
  • Utilities
    4.0%
  • Communications
    3.9%
  • Energy
    3.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    11.5%
  • Biotechnology
    6.3%
  • Insurance
    6.0%
  • Utilities
    4.0%
  • Aerospace & Defense
    3.8%
  • Electrical Equipment
    3.3%
  • Chemicals
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Capital Markets
    3.0%
  • Software
    3.0%
  • Household Products
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Food Products
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Pharmaceuticals
    1.9%
  • Beverages
    1.8%
  • Machinery
    1.7%
  • Automobiles
    1.6%
  • Metals & Mining
    1.6%
  • Specialty Retail
    1.5%
  • Construction Materials
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Tobacco
    1.0%
  • Construction & Engineering
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.3%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Biotechnology
    6.3%
  • Apparel Accessories & Luxury
    3.8%
  • Aerospace & Defense
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Semiconductors
    3.1%
  • Application Software
    3.0%
  • Household Products
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Alternative Carriers
    2.3%
  • Electric Utilities
    2.1%
  • Life & Health Insurance
    2.0%
  • Pharmaceuticals
    1.9%
  • Research & Consulting Services
    1.7%
  • Automobile Manufacturers
    1.6%
  • Multi-Utilities
    1.6%
  • Specialty Chemicals
    1.6%
  • Diversified Chemicals
    1.5%
  • Reinsurance
    1.4%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.2%
  • Construction Materials
    1.1%
  • Steel
    1.1%
  • Tobacco
    1.0%
  • Industrial Machinery
    0.9%
  • Diversified Capital Markets
    0.9%
  • Construction & Engineering
    0.9%
  • Brewers
    0.9%
  • Movies & Entertainment
    0.9%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Distillers & Vintners
    0.7%
  • Health Care Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Communications Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.4%
  • Trucking
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Advertising
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Facilities
    0.3%
  • Home Improvement Retail
    0.2%
  • Soft Drinks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airport Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-line Insurance
    0.2%
  • Water Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine Ports & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Department Stores
    0.1%
  • Aluminum
    0.1%
  • Semiconductor Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Homebuilding
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    2.3%

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This page (NYSEARCA:DBEU) was last updated on 3/31/2025 by MarketBeat.com Staff
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