Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · IEX Real-Time Price · USD
46.16
+0.41 (0.89%)
Mar 27, 2024, 4:00 PM EDT - Market closed

DBEZ Holdings List

Mar 25, 2024
No.SymbolName WeightShares
1n/aCurrency Contract - Usd95.35%37,125,610
2ASML.ASASML Holding NV6.30%2,480
3MC.PALvmh Moet Hennessy Louis Vuitton SE3.90%1,699
4SAP.DESAP SE3.23%6,419
5TTE.PATotalEnergies SE2.36%13,427
6SIE.DESiemens AG2.26%4,672
7SU.PASchneider Electric SE2.00%3,338
8ALV.DEAllianz SE1.86%2,423
9OR.PAL'Oreal SA1.79%1,479
10SAN.PASanofi SA1.75%7,003
11AIR.PAAirbus SE1.72%3,642
12AI.PAAir Liquide SA1.72%3,226
13RMS.PAHermes International SA1.30%194
14SAN.MCBanco Santander SA1.23%100,191
15DTE.DEDeutsche Telekom AG1.22%19,902
16SAF.PASafran SA1.22%2,101
17IBE.MCIberdrola SA1.19%37,674
18BNP.PABNP Paribas Act. Cat.A1.11%6,396
19BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.09%36,060
20CS.PAAXA SA1.08%11,234
21EL.PAEssilorluxottica1.07%1,825
22STLAM.MIStellantis NV1.03%13,661
23MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG1.02%837
24MBG.DEMercedes-Benz Group AG1.01%4,938
25DG.PAVinci SA1.00%3,095
26UCG.MIUniCredit SpA0.90%9,520
27RACE.MIFerrari NV0.88%777
28ITX.MCIndustria De Diseno Textil SA Share From Split0.86%6,744
29INGA.ASING Groep NV0.84%20,528
30ENEL.MIEnel SpA0.84%49,705
31ISP.MIIntesa Sanpaolo0.84%90,344
32ABI.BRAnheuser-Busch InBev SA/NV0.82%5,294
33BAS.DEBasf SE0.80%5,459
34PRX.ASProsus NV Ordinary Shares - Class N0.70%9,049
35IFX.DEInfineon Technologies AG0.69%8,073
36DHL.DEDHL Group0.68%6,157
37BN.PADanone SA0.66%3,972
38WKL.ASWolters Kluwer NV0.62%1,537
39DB1.DEDeutsche Boerse AG0.60%1,157
40BMW.DEBayerische Motoren Werke AG0.58%1,953
41ADYEN.ASAdyen NV0.57%135
42CAP.PACapgemini SE0.57%952
43NDA FI.HENordea Bank Abp0.56%19,532
44ADS.DEadidas AG0.56%990
45ENI.MIEni SpA0.55%13,580
46SGO.PACompagnie de Saint-Gobain SA0.55%2,800
47RI.PAPernod Ricard SA0.51%1,253
48ENGI.PAEngie SA0.48%11,165
49EOAN.DEE.ON SE0.48%13,611
50DSY.PADassault Systemes SE0.48%4,155
As of Mar 25, 2024
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