Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · IEX Real-Time Price · USD
45.10
-0.40 (-0.88%)
Apr 12, 2024, 4:00 PM EDT - Market closed

DBEZ Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1n/aCurrency Contract - Usd100.19%38,696,816
2ASML.ASASML Holding NV6.28%2,487
3MC.PALvmh Moet Hennessy Louis Vuitton SE3.74%1,704
4SAP.DESAP SE3.06%6,444
5TTE.PATotalEnergies SE2.52%13,427
6SIE.DESiemens AG2.26%4,693
7SU.PASchneider Electric SE1.95%3,360
8ALV.DEAllianz SE1.76%2,423
9OR.PAL'Oreal SA1.73%1,485
10AI.PAAir Liquide SA1.70%3,239
11SAN.PASanofi SA1.69%7,036
12AIR.PAAirbus SE1.65%3,659
13RMS.PAHermes International SA1.25%196
14SAN.MCBanco Santander SA1.24%100,191
15SAF.PASafran SA1.20%2,101
16DTE.DEDeutsche Telekom AG1.17%19,902
17IBE.MCIberdrola SA1.16%37,674
18BNP.PABNP Paribas Act. Cat.A1.16%6,396
19CS.PAAXA SA1.04%11,234
20MBG.DEMercedes-Benz Group AG1.04%4,938
21EL.PAEssilorluxottica1.03%1,825
22BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.01%36,060
23DG.PAVinci SA0.97%3,095
24MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG0.97%837
25STLAM.MIStellantis NV0.96%13,661
26UCG.MIUniCredit SpA0.90%9,520
27INGA.ASING Groep NV0.88%20,528
28RACE.MIFerrari NV0.84%777
29ABI.BRAnheuser-Busch InBev SA/NV0.83%5,358
30ISP.MIIntesa Sanpaolo0.82%90,344
31ITX.MCIndustria De Diseno Textil SA Share From Split0.81%6,744
32BAS.DEBasf SE0.80%5,513
33ENEL.MIEnel SpA0.80%50,237
34PRX.ASProsus NV Ordinary Shares - Class N0.75%9,049
35IFX.DEInfineon Technologies AG0.74%8,073
36DHL.DEDHL Group0.67%6,157
37BN.PADanone SA0.64%3,972
38BMW.DEBayerische Motoren Werke AG0.62%1,980
39DB1.DEDeutsche Boerse AG0.62%1,175
40WKL.ASWolters Kluwer NV0.60%1,537
41NDA FI.HENordea Bank Abp0.58%19,532
42ENI.MIEni SpA0.58%13,580
43SGO.PACompagnie de Saint-Gobain SA0.56%2,800
44CAP.PACapgemini SE0.55%952
45ADS.DEadidas AG0.55%990
46ADYEN.ASAdyen NV0.55%135
47VLM4Euro Stoxx 50 Future June 240.55%4
48RI.PAPernod Ricard SA0.50%1,253
49ENGI.PAEngie SA0.48%11,165
50DBK.DEDeutsche Bank AG0.48%11,848
As of Apr 11, 2024
Showing 50 of 635
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