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Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings

Xtrackers MSCI Europe Hedged Equity ETF logo
$40.76 -0.26 (-0.63%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A190.02%1,079,992,305
2Currency Contract - EurN/A48.03%259,978,496
3Currency Contract - GbpN/A21.30%95,678,524
4Currency Contract - ChfN/A14.75%74,294,439
5Currency Contract - DkkN/A4.88%197,042,642
6Currency Contract - SekN/A4.82%301,055,486
7Novo Nordisk A/SN/A3.10%161,102
8ASML Holding N.V.N/A2.46%20,021
9SAP SEN/A2.23%52,296
10Nestlé S.A.N/A1.99%131,132
11AstraZeneca PLCN/A1.83%77,723
12Novartis AGN/A1.83%98,913
13Roche Holding AGN/A1.80%35,322
14Shell plcN/A1.74%310,114
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.54%13,771
16HSBC Holdings plcN/A1.50%913,120
17Siemens AktiengesellschaftN/A1.32%38,073
18Unilever PLCN/A1.31%124,141
19Schneider Electric S.E.N/A1.23%27,383
20Allianz SEN/A1.08%19,670
21TotalEnergies SEN/A1.07%107,754
22Deutsche Telekom AGN/A0.98%174,411
23SanofiN/A0.97%57,338
24UBS Group AGN/A0.93%164,847
25Currency Contract - NokN/A0.85%53,951,091
26L'Air Liquide S.A.N/A0.85%28,924
27Airbus SEN/A0.83%29,791
28Zurich Insurance Group AGN/A0.82%7,337
29ABB LtdN/A0.80%79,055
30RELX PLCN/A0.78%93,158
31Iberdrola, S.A.N/A0.75%301,008
32Safran SAN/A0.75%18,194
33L'Oréal S.A.N/A0.74%12,031
34BP p.l.c.N/A0.69%816,030
35British American Tobacco p.l.c.N/A0.67%99,853
36Compagnie Financière Richemont SAN/A0.67%26,900
37
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
0.65%7,678
38EssilorLuxottica Société anonymeN/A0.64%14,900
39Banco Santander, S.A.N/A0.63%781,757
40Hermès International Société en commandite par actionsN/A0.63%1,586
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41Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.63%6,709
42GSK plcN/A0.62%207,982
43Rio Tinto GroupN/A0.62%56,414
44London Stock Exchange Group plcN/A0.60%23,954
45Diageo plcN/A0.59%111,530
46Dws Govt Money Market Series Institutional SharesN/A0.55%3,107,264
47Industria de Diseño Textil, S.A.N/A0.54%54,607
48National Grid plcN/A0.54%245,452
49Rolls-Royce Holdings plcN/A0.54%427,060
50AXA SAN/A0.53%88,151

Geographic Exposure

  • United Kingdom
    20.6%
  • France
    15.0%
  • Switzerland
    14.2%
  • Germany
    13.5%
  • Netherlands
    9.0%
  • Denmark
    4.8%
  • Sweden
    4.6%
  • Spain
    3.9%
  • Italy
    3.3%
  • Finland
    1.4%
  • Belgium
    1.1%
  • Norway
    0.8%
  • Luxembourg
    0.8%
  • Jersey
    0.5%
  • Ireland
    0.3%
  • Austria
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    99.2%
  • EU1
    1.4%
  • EUR
    1.1%
  • GB1
    0.6%
  • CH1
    0.4%
  • SE1
    0.1%

Sector Exposure

  • Financials
    18.3%
  • Industrials
    12.0%
  • Health Care
    9.9%
  • Technology
    9.2%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    8.7%
  • Materials
    6.1%
  • Utilities
    3.7%
  • Communications
    3.6%
  • Energy
    2.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.3%
  • Biotechnology
    5.9%
  • Insurance
    5.1%
  • Utilities
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Electrical Equipment
    3.3%
  • Chemicals
    3.2%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Aerospace & Defense
    3.1%
  • Household Products
    3.0%
  • Capital Markets
    3.0%
  • Software
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Food Products
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    1.8%
  • Pharmaceuticals
    1.8%
  • Machinery
    1.7%
  • Metals & Mining
    1.6%
  • Automobiles
    1.6%
  • Specialty Retail
    1.5%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction Materials
    1.0%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Entertainment
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Components
    0.3%
  • Health Care Providers & Services
    0.2%
  • 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%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    5.9%
  • Apparel Accessories & Luxury
    3.8%
  • Semiconductors
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Aerospace & Defense
    3.1%
  • Household Products
    3.0%
  • Application Software
    2.9%
  • Integrated Oil & Gas
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Electric Utilities
    2.0%
  • Alternative Carriers
    2.0%
  • Research & Consulting Services
    1.8%
  • Pharmaceuticals
    1.8%
  • Life & Health Insurance
    1.7%
  • Specialty Chemicals
    1.7%
  • Automobile Manufacturers
    1.6%
  • Multi-Utilities
    1.4%
  • Diversified Chemicals
    1.3%
  • Health Care Supplies
    1.3%
  • Reinsurance
    1.2%
  • Security & Alarm Services
    1.2%
  • Steel
    1.1%
  • Construction Materials
    1.0%
  • Diversified Capital Markets
    0.9%
  • Industrial Machinery
    0.9%
  • Tobacco
    0.9%
  • Distillers & Vintners
    0.8%
  • Apparel Retail
    0.8%
  • Brewers
    0.8%
  • Construction & Engineering
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Food Retail
    0.5%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Advertising
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Soft Drinks
    0.2%
  • Paper Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Casinos & Gaming
    0.2%
  • Airport Services
    0.2%
  • Agricultural Products
    0.2%
  • Homebuilding
    0.2%
  • Water Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Development
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Marine
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Support Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Aluminum
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 1-3
    2.4%

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This page (NYSEARCA:DBEU) was last updated on 12/22/2024 by MarketBeat.com Staff
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