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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$46.40 +0.66 (+1.44%)
As of 01/6/2025 04:00 PM Eastern

Top 50 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A96.67%37,806,466
2ASML Holding N.V.N/A4.78%2,608
3SAP SEN/A4.29%6,819
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.01%1,795
5Siemens AktiengesellschaftN/A2.49%4,959
6Schneider Electric S.E.N/A2.27%3,560
7Allianz SEN/A2.00%2,556
8TotalEnergies SEN/A1.95%14,098
9SanofiN/A1.82%7,459
10Deutsche Telekom AGN/A1.75%22,785
11Airbus SEN/A1.59%3,881
12L'Air Liquide S.A.N/A1.55%3,772
13L'Oréal S.A.N/A1.42%1,567
14Iberdrola, S.A.N/A1.38%39,506
15Safran SAN/A1.32%2,371
16Hermès International Société en commandite par actionsN/A1.26%206
17EssilorLuxottica Société anonymeN/A1.20%1,942
18Banco Santander, S.A.N/A1.16%100,943
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.16%874
20AXA SAN/A1.03%11,496
21BNP Paribas SAN/A1.02%6,642
22Intesa Sanpaolo S.p.A.N/A0.97%95,268
23UniCredit S.p.A.N/A0.97%9,617
24Enel SpAN/A0.96%53,191
25Industria de Diseño Textil, S.A.N/A0.94%7,118
26Banco Bilbao Vizcaya Argentaria, S.A.N/A0.93%37,598
27Prosus N.V.N/A0.93%8,935
28Ferrari N.V.N/A0.89%823
29ING Groep N.V.N/A0.85%21,560
30Vinci SAN/A0.85%3,267
31
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$36.37
+1.5%
0.79%8,600
32Anheuser-Busch InBev SA/NVN/A0.76%5,898
33Deutsche Börse AGN/A0.73%1,234
34Danone S.A.N/A0.71%4,186
35Infineon Technologies AGN/A0.71%8,502
36Mercedes-Benz Group AGN/A0.68%4,875
37Compagnie de Saint-Gobain S.A.N/A0.67%2,958
38Dws Govt Money Market Series Institutional SharesN/A0.67%260,666
39adidas AGN/A0.66%1,059
40BASF SEN/A0.66%5,840
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41Wolters Kluwer N.V.N/A0.66%1,560
42argenx SEN/A0.62%388
43Deutsche Post AGN/A0.60%6,655
44Nordea Bank AbpN/A0.57%20,636
45Siemens Energy AGN/A0.57%4,173
46Adyen N.V.N/A0.54%142
47Deutsche Bank AktiengesellschaftN/A0.54%12,388
48Amadeus IT Group, S.A.N/A0.53%2,942
49Eni S.p.A.N/A0.51%14,944
50Koninklijke Ahold Delhaize N.V.N/A0.51%6,091

Geographic Exposure

  • France
    28.9%
  • Germany
    26.1%
  • Netherlands
    17.2%
  • Spain
    8.0%
  • Italy
    7.3%
  • Finland
    3.2%
  • Belgium
    2.6%
  • United States
    1.3%
  • Austria
    1.0%
  • Ireland
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.4%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.2%
  • EU1
    0.6%

Sector Exposure

  • Financials
    20.1%
  • Industrials
    14.3%
  • Technology
    14.1%
  • Consumer Discretionary
    11.6%
  • Health Care
    6.4%
  • Utilities
    5.5%
  • Materials
    5.5%
  • Consumer Staples
    5.0%
  • Communications
    3.9%
  • Energy
    3.4%
  • ETF
    1.3%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    11.5%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Insurance
    5.9%
  • Electrical Equipment
    5.8%
  • Utilities
    5.4%
  • Textiles Apparel & Luxury Goods
    5.3%
  • Software
    5.0%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.7%
  • Chemicals
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Automobiles
    3.0%
  • Specialty Retail
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    2.0%
  • Household Products
    2.0%
  • Beverages
    1.9%
  • Construction & Engineering
    1.5%
  • Machinery
    1.3%
  • ETF
    1.3%
  • Capital Markets
    1.1%
  • Construction Materials
    1.1%
  • Real Estate Management & Development
    1.1%
  • Air Freight & Logistics
    0.8%
  • Auto Components
    0.8%
  • Media
    0.7%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Metals & Mining
    0.4%
  • Health Care Providers & Services
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Food Products
    0.2%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Semiconductors
    6.4%
  • Electrical Components & Equipment
    5.8%
  • Apparel Accessories & Luxury
    5.3%
  • Application Software
    5.0%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.7%
  • Electric Utilities
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Automobile Manufacturers
    3.0%
  • Alternative Carriers
    2.9%
  • Diversified Chemicals
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Household Products
    2.0%
  • Life & Health Insurance
    2.0%
  • Multi-Utilities
    1.8%
  • Reinsurance
    1.6%
  • Construction & Engineering
    1.5%
  • ETF
    1.3%
  • Health Care Supplies
    1.2%
  • Brewers
    1.2%
  • Apparel Retail
    1.2%
  • Construction Materials
    1.1%
  • Industrial Machinery
    1.1%
  • Security & Alarm Services
    0.9%
  • Food Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • REIT
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Advertising
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Health Care Facilities
    0.4%
  • Communications Equipment
    0.4%
  • Paper Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Airport Services
    0.4%
  • Steel
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Soft Drinks
    0.3%
  • Real Estate Development
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Electricity
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Footwear
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airlines
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:DBEZ) was last updated on 1/7/2025 by MarketBeat.com Staff
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