Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
NYSEARCA: DBEU · Real-Time Price · USD
43.50
+0.48 (1.12%)
Apr 25, 2025, 3:59 PM EDT - Market closed

DBEU Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Usd106.61%684,570,659
2n/aCurrency Contract - Eur3.83%21,581,600
3ETR: SAPSAP SE2.47%57,751
4SWX: NESNNestlé S.A.2.38%144,821
5AMS: ASMLASML Holding N.V.2.28%21,769
6SWX: ROGRoche Holding AG1.91%38,691
7SWX: NOVNNovartis AG1.88%108,854
8LON: AZNAstraZeneca PLC1.86%85,698
9CPH: NOVO.BNovo Nordisk A/S1.73%178,000
10LON: SHELShell plc1.70%336,499
11LON: HSBAHSBC Holdings plc1.70%988,389
12ETR: SIESiemens Aktiengesellschaft1.49%42,005
13n/aDws Govt Money Market Series Institutional Shares1.42%9,134,123
14LON: ULVRUnilever PLC1.36%136,808
15ETR: ALVAllianz SE1.35%21,385
16EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.35%15,229
17n/aCurrency Contract - Gbp1.21%5,848,200
18EPA: SUSchneider Electric S.E.1.14%30,225
19ETR: DTEDeutsche Telekom AG1.12%193,096
20EPA: TTETotalEnergies SE1.10%119,260
21EPA: SANSanofi1.04%62,872
22EPA: AIL'Air Liquide S.A.1.01%32,036
23n/aCurrency Contract - Dkk1.01%42,643,100
24BME: SANBanco Santander, S.A.0.93%838,634
25EPA: ORL'Oréal S.A.0.90%13,310
26n/aCurrency Contract - Chf0.90%4,765,100
27BME: IBEIberdrola, S.A.0.88%323,093
28SWX: ZURNZurich Insurance Group AG0.87%8,094
29LON: RELRELX PLC0.84%102,506
30SWX: UBSGUBS Group AG0.84%181,967
31SWX: CFRCompagnie Financière Richemont SA0.81%29,728
32SPOTSpotify Technology S.A.0.80%8,517
33EPA: AIRAirbus SE0.80%32,834
34ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.79%7,387
35EPA: SAFSafran SA0.78%19,906
36EPA: RMSHermès International Société en commandite par actions0.74%1,750
37EPA: ELEssilorLuxottica Société anonyme0.73%16,436
38LON: BATSBritish American Tobacco p.l.c.0.73%109,886
39EPA: BNPBNP Paribas SA0.72%56,324
40LON: RRRolls-Royce Holdings plc0.72%469,916
41EPA: CSAXA SA0.70%98,325
42SWX: ABBNABB Ltd0.69%87,282
43BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.69%319,001
44BIT: UCGUniCredit S.p.A.0.68%77,135
45BIT: ISPIntesa Sanpaolo S.p.A.0.68%835,510
46n/aCurrency Contract - Sek0.67%41,401,500
47LON: BPBP p.l.c.0.67%890,624
48LON: GSKGSK plc0.66%228,796
49LON: LSEGLondon Stock Exchange Group plc0.63%26,407
50n/aFtse 100 Idx Fut Jun250.63%36
As of Apr 24, 2025
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