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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Holdings

$50.78 -0.15 (-0.29%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$50.80 +0.02 (+0.05%)
As of 02/21/2025 05:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DBEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A96.84%41,162,323
2ASML Holding N.V.N/A4.63%2,651
3SAP SEN/A4.63%6,925
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.11%1,825
5Siemens AktiengesellschaftN/A2.56%5,040
6Schneider Electric S.E.N/A2.12%3,627
7TotalEnergies SEN/A2.05%14,316
8Allianz SEN/A2.01%2,598
9SanofiN/A1.92%7,584
10Deutsche Telekom AGN/A1.87%23,149
11Airbus SEN/A1.62%3,942
12L'Air Liquide S.A.N/A1.60%3,835
13Hermès International Société en commandite par actionsN/A1.42%210
14Safran SAN/A1.42%2,407
15Banco Santander, S.A.N/A1.41%102,865
16L'Oréal S.A.N/A1.38%1,594
17Iberdrola, S.A.N/A1.36%40,789
18EssilorLuxottica Société anonymeN/A1.30%1,970
19
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$39.74
-0.3%
1.15%12,649
20BNP Paribas SAN/A1.13%6,751
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.13%887
22UniCredit S.p.A.N/A1.10%9,768
23Banco Bilbao Vizcaya Argentaria, S.A.N/A1.09%38,240
24AXA SAN/A1.07%11,679
25Intesa Sanpaolo S.p.A.N/A1.03%97,002
26Industria de Diseño Textil, S.A.N/A0.93%7,237
27Enel SpAN/A0.91%53,934
28Ferrari N.V.N/A0.91%836
29Vinci SAN/A0.87%3,317
30ING Groep N.V.N/A0.85%21,919
31Prosus N.V.N/A0.85%9,083
32Infineon Technologies AGN/A0.79%8,654
33Deutsche Börse AGN/A0.74%1,251
34Anheuser-Busch InBev SA/NVN/A0.71%5,982
35BASF SEN/A0.70%5,927
36Mercedes-Benz Group AGN/A0.70%4,961
37Compagnie de Saint-Gobain S.A.N/A0.69%3,008
38Danone S.A.N/A0.69%4,281
39adidas AGN/A0.68%1,075
40Wolters Kluwer N.V.N/A0.68%1,584
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41Euro Stoxx 50 Future Mar 25N/A0.66%5
42argenx SEN/A0.62%397
43Deutsche Post AGN/A0.59%6,784
44Nordea Bank AbpN/A0.59%20,994
45Siemens Energy AGN/A0.59%4,245
46Deutsche Bank AktiengesellschaftN/A0.58%12,614
47Adyen N.V.N/A0.56%145
48Koninklijke Ahold Delhaize N.V.N/A0.53%6,209
49Amadeus IT Group, S.A.N/A0.52%2,997
50Eni S.p.A.N/A0.52%15,320

Geographic Exposure

  • France
    29.5%
  • Germany
    26.7%
  • Netherlands
    16.8%
  • Spain
    8.2%
  • Italy
    7.5%
  • Finland
    3.2%
  • Belgium
    2.5%
  • United States
    1.2%
  • Austria
    1.0%
  • Ireland
    0.7%
  • Portugal
    0.5%
  • Luxembourg
    0.4%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    97.2%
  • EUR
    2.6%
  • EU1
    0.6%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    14.4%
  • Technology
    14.2%
  • Consumer Discretionary
    12.1%
  • Health Care
    6.4%
  • Materials
    5.7%
  • Utilities
    5.0%
  • Consumer Staples
    4.8%
  • Communications
    3.9%
  • Energy
    3.3%
  • ETF
    1.2%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.7%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Electrical Equipment
    6.0%
  • Insurance
    5.8%
  • Textiles Apparel & Luxury Goods
    5.6%
  • Software
    5.3%
  • Utilities
    5.0%
  • Aerospace & Defense
    3.7%
  • Chemicals
    3.6%
  • Biotechnology
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Automobiles
    3.1%
  • Health Care Equipment & Supplies
    2.3%
  • Specialty Retail
    2.1%
  • IT Services
    2.1%
  • Household Products
    1.9%
  • Beverages
    1.9%
  • Construction & Engineering
    1.4%
  • Machinery
    1.4%
  • ETF
    1.2%
  • Construction Materials
    1.1%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    1.0%
  • Auto Components
    0.9%
  • Air Freight & Logistics
    0.8%
  • Media
    0.6%
  • Diversified Financial Services
    0.5%
  • Metals & Mining
    0.5%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Providers & Services
    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
    0.1%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Semiconductors
    6.2%
  • Electrical Components & Equipment
    6.0%
  • Apparel Accessories & Luxury
    5.6%
  • Application Software
    5.3%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.5%
  • Automobile Manufacturers
    3.1%
  • Electric Utilities
    3.0%
  • Alternative Carriers
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Diversified Chemicals
    2.6%
  • Property & Casualty Insurance
    2.2%
  • Life & Health Insurance
    2.0%
  • Household Products
    1.9%
  • Multi-Utilities
    1.6%
  • Reinsurance
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Supplies
    1.4%
  • Brewers
    1.2%
  • Apparel Retail
    1.2%
  • ETF
    1.2%
  • Construction Materials
    1.1%
  • Industrial Machinery
    1.1%
  • Security & Alarm Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Food Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • REIT
    0.6%
  • Specialty Chemicals
    0.6%
  • Advertising
    0.5%
  • Communications Equipment
    0.4%
  • Steel
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Products
    0.4%
  • Airport Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Support Services
    0.3%
  • Soft Drinks
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Development
    0.2%
  • Building Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-line Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Homebuilding
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:DBEZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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