Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

DBEZ Holdings List

As of Jul 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	102.73%	78,239,704
2	AMS: ASML	ASML Holding N.V.	4.28%	4,076
3	ETR: SAP	SAP SE	4.24%	10,801
4	n/a	Currency Contract - Eur	3.54%	2,279,000
5	ETR: SIE	Siemens Aktiengesellschaft	2.68%	7,869
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.16%	2,853
7	ETR: ALV	Allianz SE	2.10%	3,987
8	EPA: SU	Schneider Electric S.E.	1.96%	5,661
9	EPA: TTE	TotalEnergies SE	1.76%	21,217
10	BME: SAN	Banco Santander, S.A.	1.74%	157,347
11	ETR: DTE	Deutsche Telekom AG	1.73%	36,034
12	EPA: AIR	Airbus SE	1.67%	6,146
13	EPA: AI	L'Air Liquide S.A.	1.63%	5,974
14	EPA: SAF	Safran SA	1.54%	3,742
15	BME: IBE	Iberdrola, S.A.	1.52%	60,203
16	EPA: SAN	Sanofi	1.48%	11,461
17	EPA: OR	L'Oréal S.A.	1.43%	2,482
18	BIT: UCG	UniCredit S.p.A.	1.28%	14,577
19	EPA: BNP	BNP Paribas SA	1.25%	10,559
20	ETR: RHM	Rheinmetall AG	1.25%	465
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.21%	59,785
22	EPA: RMS	Hermès International Société en commandite par actions	1.19%	330
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.19%	1,387
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	155,813
25	EPA: CS	AXA SA	1.16%	18,425
26	EPA: EL	EssilorLuxottica Société anonyme	1.13%	3,069
27	BIT: ENEL	Enel SpA	1.06%	83,680
28	ETR: ENR	Siemens Energy AG	1.00%	7,072
29	EPA: DG	Vinci SA	1.00%	5,149
30	AMS: PRX	Prosus N.V.	0.98%	13,623
31	AMS: INGA	ING Groep N.V.	0.96%	32,550
32	EBR: ABI	Anheuser-Busch InBev SA/NV	0.94%	10,294
33	BIT: RACE	Ferrari N.V.	0.84%	1,312
34	ETR: DB1	Deutsche Börse AG	0.81%	1,948
35	BME: ITX	Industria de Diseño Textil, S.A.	0.77%	11,361
36	ETR: IFX	Infineon Technologies AG	0.76%	13,627
37	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.73%	19,185
38	EPA: BN	Danone S.A.	0.72%	6,713
39	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.72%	4,693
40	HEL: NDA.FI	Nordea Bank Abp	0.63%	32,566
41	AMS: ADYEN	Adyen N.V.	0.62%	260
42	ETR: BAS	BASF SE	0.62%	9,203
43	ETR: DHL	Deutsche Post AG	0.61%	9,935
44	EPA: ENGI	Engie SA	0.59%	18,941
45	ETR: MBG	Mercedes-Benz Group AG	0.58%	7,420
46	ETR: ADS	adidas AG	0.57%	1,757
47	EPA: GLE	Société Générale Société anonyme	0.56%	7,480
48	ETR: EOAN	E.ON SE	0.56%	23,233
49	AMS: WKL	Wolters Kluwer N.V.	0.52%	2,457
50	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.52%	9,401

As of Jul 2, 2025

Showing 50 of 603

Subscribe to see the full list