Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
NYSEARCA: DBEU · Real-Time Price · USD
40.75
-0.07 (-0.17%)
Nov 21, 2024, 11:35 AM EST - Market open
DBEU Holdings List
As of Nov 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 99.16% |
2 | CPH: NOVO.B | Novo Nordisk A/S | 2.90% |
3 | AMS: ASML | ASML Holding N.V. | 2.39% |
4 | ETR: SAP | SAP SE | 2.14% |
5 | SWX: NESN | Nestlé S.A. | 2.05% |
6 | SWX: NOVN | Novartis AG | 1.83% |
7 | LON: SHEL | Shell plc | 1.82% |
8 | SWX: ROG | Roche Holding AG | 1.82% |
9 | LON: AZN | AstraZeneca PLC | 1.75% |
10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.52% |
11 | LON: HSBA | HSBC Holdings plc | 1.50% |
12 | n/a | Dws Govt Money Market Series Institutional Shares | 1.45% |
13 | ETR: SIE | Siemens Aktiengesellschaft | 1.34% |
14 | LON: ULVR | Unilever PLC | 1.28% |
15 | EPA: SU | Schneider Electric S.E. | 1.25% |
16 | EPA: TTE | TotalEnergies SE | 1.17% |
17 | ETR: ALV | Allianz SE | 1.06% |
18 | EPA: SAN | Sanofi | 0.98% |
19 | ETR: DTE | Deutsche Telekom AG | 0.94% |
20 | SWX: UBSG | UBS Group AG | 0.93% |
21 | EPA: AI | L'Air Liquide S.A. | 0.88% |
22 | SWX: ABBN | ABB Ltd | 0.79% |
23 | SWX: ZURN | Zurich Insurance Group AG | 0.78% |
24 | EPA: AIR | Airbus SE | 0.77% |
25 | BME: IBE | Iberdrola, S.A. | 0.77% |
26 | LON: REL | RELX PLC | 0.75% |
27 | EPA: OR | L'Oréal S.A. | 0.74% |
28 | LON: BP | BP p.l.c. | 0.72% |
29 | EPA: SAF | Safran SA | 0.70% |
30 | BME: SAN | Banco Santander, S.A. | 0.67% |
31 | SWX: CFR | Compagnie Financière Richemont SA | 0.65% |
32 | LON: BATS | British American Tobacco p.l.c. | 0.65% |
33 | EPA: EL | EssilorLuxottica Société anonyme | 0.64% |
34 | LON: RIO | Rio Tinto Group | 0.61% |
35 | LON: GSK | GSK plc | 0.61% |
36 | EPA: RMS | Hermès International Société en commandite par actions | 0.61% |
37 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.60% |
38 | LON: DGE | Diageo plc | 0.59% |
39 | EPA: CS | AXA SA | 0.58% |
40 | EPA: BNP | BNP Paribas SA | 0.58% |
41 | LON: LSEG | London Stock Exchange Group plc | 0.57% |
42 | BIT: UCG | UniCredit S.p.A. | 0.57% |
43 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.54% |
44 | LON: NG | National Grid plc | 0.53% |
45 | BME: ITX | Industria de Diseño Textil, S.A. | 0.52% |
46 | BIT: ENEL | Enel SpA | 0.52% |
47 | n/a | Currency Contract - Eur | 0.52% |
48 | n/a | Ftse 100 Idx Fut Dec24 | 0.52% |
49 | LON: RR | Rolls-Royce Holdings plc | 0.52% |
50 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.51% |
As of Nov 17, 2024