Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
NYSEARCA: DBEU · Real-Time Price · USD
54.03
+0.26 (0.48%)
Jul 27, 2026, 3:59 PM EDT - Market closed

DBEU Holdings Information

DBEU is an equity ETF with a total of 424 individual holdings. The top holdings are Currency Contract - Usd stock at 96.11%, ASML Holding at 4.64%, HSBC Holdings at 2.35%, Roche Holding AG at 1.98%, and Novartis AG at 1.92%.

Total Holdings
424
Top 10 Percentage
115.15%
Asset Class
Equity
ETF Category
Europe Stock
Assets
759.09M
PE Ratio
19.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Usd96.11%740,476,016
2AMS: ASMLASML Holding N.V.4.64%20,587
3LON: HSBAHSBC Holdings plc2.35%910,973
4SWX: ROPRoche Holding AG1.98%37,316
5SWX: NOVNNovartis AG1.92%97,137
6SWX: NESNNestlé S.A.1.88%136,640
7LON: AZNAstraZeneca PLC1.73%80,206
8LON: SHELShell plc1.67%297,264
9ETR: SIESiemens Aktiengesellschaft1.55%39,373
10BME: SANBanco Santander, S.A.1.32%759,781
11ETR: ALVAllianz SE1.26%20,181
12n/aDws Govt Money Market Series Institutional Shares1.21%9,320,270
13EPA: SUSchneider Electric S.E.1.14%29,052
14ETR: SAPSAP SE1.14%55,439
15SWX: UBSGUBS Group AG1.13%168,328
16CPH: NOVO.BNovo Nordisk A/S1.11%170,824
17EPA: TTETotalEnergies SE1.10%104,551
18LON: RRRolls-Royce Holdings plc1.06%445,610
19SWX: ABBNABB Ltd1.05%83,032
20BME: IBEIberdrola, S.A.1.02%322,588
21BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.98%298,901
22EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.95%13,208
23LON: ULVRUnilever PLC0.94%115,928
24ETR: ENRSiemens Energy AG0.93%41,093
25SWX: CFRCompagnie Financière Richemont SA0.90%28,540
Showing 25 of 424 holdings
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As of Jul 20, 2026