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
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 96.35% |
2 | CPH: NOVO.B | Novo Nordisk A/S | 3.00% |
3 | AMS: ASML | ASML Holding N.V. | 2.58% |
4 | ETR: SAP | SAP SE | 2.32% |
5 | SWX: NESN | Nestlé S.A. | 1.95% |
6 | LON: AZN | AstraZeneca PLC | 1.79% |
7 | SWX: ROG | Roche Holding AG | 1.75% |
8 | SWX: NOVN | Novartis AG | 1.73% |
9 | n/a | Dws Govt Money Market Series Institutional Shares | 1.72% |
10 | LON: SHEL | Shell plc | 1.68% |
11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.61% |
12 | LON: HSBA | HSBC Holdings plc | 1.57% |
13 | ETR: SIE | Siemens Aktiengesellschaft | 1.35% |
14 | LON: ULVR | Unilever PLC | 1.28% |
15 | EPA: SU | Schneider Electric S.E. | 1.23% |
16 | ETR: ALV | Allianz SE | 1.09% |
17 | EPA: TTE | TotalEnergies SE | 1.05% |
18 | EPA: SAN | Sanofi | 0.98% |
19 | ETR: DTE | Deutsche Telekom AG | 0.95% |
20 | SWX: UBSG | UBS Group AG | 0.89% |
21 | EPA: AIR | Airbus SE | 0.87% |
22 | EPA: AI | L'Air Liquide S.A. | 0.84% |
23 | SWX: ZURN | Zurich Insurance Group AG | 0.79% |
24 | SWX: ABBN | ABB Ltd | 0.77% |
25 | LON: REL | RELX PLC | 0.77% |
26 | EPA: OR | L'Oréal S.A. | 0.76% |
27 | BME: IBE | Iberdrola, S.A. | 0.73% |
28 | SWX: CFR | Compagnie Financière Richemont SA | 0.73% |
29 | EPA: SAF | Safran SA | 0.72% |
30 | LON: BP | BP p.l.c. | 0.70% |
31 | EPA: RMS | Hermès International Société en commandite par actions | 0.68% |
32 | LON: BATS | British American Tobacco p.l.c. | 0.65% |
33 | EPA: EL | EssilorLuxottica Société anonyme | 0.65% |
34 | BME: SAN | Banco Santander, S.A. | 0.64% |
35 | LON: DGE | Diageo plc | 0.63% |
36 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.63% |
37 | SPOT | Spotify Technology S.A. | 0.63% |
38 | LON: GSK | GSK plc | 0.62% |
39 | LON: LSEG | London Stock Exchange Group plc | 0.62% |
40 | LON: RIO | Rio Tinto Group | 0.60% |
41 | LON: RR | Rolls-Royce Holdings plc | 0.56% |
42 | EPA: CS | AXA SA | 0.56% |
43 | EPA: BNP | BNP Paribas SA | 0.55% |
44 | n/a | Ftse 100 Idx Fut Mar25 | 0.54% |
45 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.53% |
46 | BIT: UCG | UniCredit S.p.A. | 0.52% |
47 | BIT: ENEL | Enel SpA | 0.52% |
48 | AMS: PRX | Prosus N.V. | 0.52% |
49 | LON: NG | National Grid plc | 0.51% |
50 | LON: CPG | Compass Group PLC | 0.51% |
As of Dec 19, 2024