Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
NYSEARCA: DBEU · Real-Time Price · USD
40.79
-0.23 (-0.56%)
At close: Dec 20, 2024, 3:37 PM
40.76
-0.03 (-0.08%)
After-hours: Dec 20, 2024, 8:00 PM EST

DBEU Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aCurrency Contract - Usd96.35%548,794,905
2CPH: NOVO.BNovo Nordisk A/S3.00%165,372
3AMS: ASMLASML Holding N.V.2.58%20,553
4ETR: SAPSAP SE2.32%53,682
5SWX: NESNNestlé S.A.1.95%134,611
6LON: AZNAstraZeneca PLC1.79%79,788
7SWX: ROGRoche Holding AG1.75%36,260
8SWX: NOVNNovartis AG1.73%101,538
9n/aDws Govt Money Market Series Institutional Shares1.72%9,777,128
10LON: SHELShell plc1.68%318,339
11EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.61%14,135
12LON: HSBAHSBC Holdings plc1.57%937,333
13ETR: SIESiemens Aktiengesellschaft1.35%39,081
14LON: ULVRUnilever PLC1.28%127,431
15EPA: SUSchneider Electric S.E.1.23%28,111
16ETR: ALVAllianz SE1.09%20,195
17EPA: TTETotalEnergies SE1.05%110,610
18EPA: SANSanofi0.98%58,857
19ETR: DTEDeutsche Telekom AG0.95%179,038
20SWX: UBSGUBS Group AG0.89%169,222
21EPA: AIRAirbus SE0.87%30,582
22EPA: AIL'Air Liquide S.A.0.84%29,694
23SWX: ZURNZurich Insurance Group AG0.79%7,533
24SWX: ABBNABB Ltd0.77%81,155
25LON: RELRELX PLC0.77%95,629
26EPA: ORL'Oréal S.A.0.76%12,353
27BME: IBEIberdrola, S.A.0.73%308,988
28SWX: CFRCompagnie Financière Richemont SA0.73%27,614
29EPA: SAFSafran SA0.72%18,677
30LON: BPBP p.l.c.0.70%837,667
31EPA: RMSHermès International Société en commandite par actions0.68%1,628
32LON: BATSBritish American Tobacco p.l.c.0.65%102,499
33EPA: ELEssilorLuxottica Société anonyme0.65%15,299
34BME: SANBanco Santander, S.A.0.64%802,484
35LON: DGEDiageo plc0.63%114,491
36ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.63%6,884
37SPOTSpotify Technology S.A.0.63%7,881
38LON: GSKGSK plc0.62%213,498
39LON: LSEGLondon Stock Exchange Group plc0.62%24,591
40LON: RIORio Tinto Group0.60%57,912
41LON: RRRolls-Royce Holdings plc0.56%438,386
42EPA: CSAXA SA0.56%90,489
43EPA: BNPBNP Paribas SA0.55%52,545
44n/aFtse 100 Idx Fut Mar250.54%30
45BIT: ISPIntesa Sanpaolo S.p.A.0.53%760,085
46BIT: UCGUniCredit S.p.A.0.52%76,096
47BIT: ENELEnel SpA0.52%419,981
48AMS: PRXProsus N.V.0.52%71,743
49LON: NGNational Grid plc0.51%251,962
50LON: CPGCompass Group PLC0.51%87,563
As of Dec 19, 2024
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