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

Nov 17, 2024
No.SymbolName WeightShares
1n/aCurrency Contract - Usd99.16%545,252,590
2CPH: NOVO.BNovo Nordisk A/S2.90%158,842
3AMS: ASMLASML Holding N.V.2.39%19,696
4ETR: SAPSAP SE2.14%51,450
5SWX: NESNNestlé S.A.2.05%129,123
6SWX: NOVNNovartis AG1.83%97,217
7LON: SHELShell plc1.82%310,737
8SWX: ROGRoche Holding AG1.82%34,713
9LON: AZNAstraZeneca PLC1.75%76,460
10EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.52%13,567
11LON: HSBAHSBC Holdings plc1.50%913,400
12n/aDws Govt Money Market Series Institutional Shares1.45%7,977,302
13ETR: SIESiemens Aktiengesellschaft1.34%37,463
14LON: ULVRUnilever PLC1.28%122,944
15EPA: SUSchneider Electric S.E.1.25%26,938
16EPA: TTETotalEnergies SE1.17%106,426
17ETR: ALVAllianz SE1.06%19,306
18EPA: SANSanofi0.98%56,218
19ETR: DTEDeutsche Telekom AG0.94%171,888
20SWX: UBSGUBS Group AG0.93%162,093
21EPA: AIL'Air Liquide S.A.0.88%28,450
22SWX: ABBNABB Ltd0.79%77,828
23SWX: ZURNZurich Insurance Group AG0.78%7,207
24EPA: AIRAirbus SE0.77%29,283
25BME: IBEIberdrola, S.A.0.77%301,008
26LON: RELRELX PLC0.75%92,033
27EPA: ORL'Oréal S.A.0.74%11,863
28LON: BPBP p.l.c.0.72%816,030
29EPA: SAFSafran SA0.70%16,845
30BME: SANBanco Santander, S.A.0.67%764,248
31SWX: CFRCompagnie Financière Richemont SA0.65%26,510
32LON: BATSBritish American Tobacco p.l.c.0.65%98,348
33EPA: ELEssilorLuxottica Société anonyme0.64%14,660
34LON: RIORio Tinto Group0.61%55,563
35LON: GSKGSK plc0.61%204,524
36EPA: RMSHermès International Société en commandite par actions0.61%1,561
37ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.60%6,606
38LON: DGEDiageo plc0.59%109,647
39EPA: CSAXA SA0.58%89,591
40EPA: BNPBNP Paribas SA0.58%50,185
41LON: LSEGLondon Stock Exchange Group plc0.57%23,548
42BIT: UCGUniCredit S.p.A.0.57%72,582
43BIT: ISPIntesa Sanpaolo S.p.A.0.54%720,342
44LON: NGNational Grid plc0.53%237,424
45BME: ITXIndustria de Diseño Textil, S.A.0.52%53,653
46BIT: ENELEnel SpA0.52%400,769
47n/aCurrency Contract - Eur0.52%2,713,000
48n/aFtse 100 Idx Fut Dec240.52%28
49LON: RRRolls-Royce Holdings plc0.52%419,335
50BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.51%284,171
As of Nov 17, 2024
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