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
As of Mar 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 95.35% |
2 | ASML.AS | ASML Holding NV | 6.30% |
3 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.90% |
4 | SAP.DE | SAP SE | 3.23% |
5 | TTE.PA | TotalEnergies SE | 2.36% |
6 | SIE.DE | Siemens AG | 2.26% |
7 | SU.PA | Schneider Electric SE | 2.00% |
8 | ALV.DE | Allianz SE | 1.86% |
9 | OR.PA | L'Oreal SA | 1.79% |
10 | SAN.PA | Sanofi SA | 1.75% |
11 | AIR.PA | Airbus SE | 1.72% |
12 | AI.PA | Air Liquide SA | 1.72% |
13 | RMS.PA | Hermes International SA | 1.30% |
14 | SAN.MC | Banco Santander SA | 1.23% |
15 | DTE.DE | Deutsche Telekom AG | 1.22% |
16 | SAF.PA | Safran SA | 1.22% |
17 | IBE.MC | Iberdrola SA | 1.19% |
18 | BNP.PA | BNP Paribas Act. Cat.A | 1.11% |
19 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.09% |
20 | CS.PA | AXA SA | 1.08% |
21 | EL.PA | Essilorluxottica | 1.07% |
22 | STLAM.MI | Stellantis NV | 1.03% |
23 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 1.02% |
24 | MBG.DE | Mercedes-Benz Group AG | 1.01% |
25 | DG.PA | Vinci SA | 1.00% |
26 | UCG.MI | UniCredit SpA | 0.90% |
27 | RACE.MI | Ferrari NV | 0.88% |
28 | ITX.MC | Industria De Diseno Textil SA Share From Split | 0.86% |
29 | INGA.AS | ING Groep NV | 0.84% |
30 | ENEL.MI | Enel SpA | 0.84% |
31 | ISP.MI | Intesa Sanpaolo | 0.84% |
32 | ABI.BR | Anheuser-Busch InBev SA/NV | 0.82% |
33 | BAS.DE | Basf SE | 0.80% |
34 | PRX.AS | Prosus NV Ordinary Shares - Class N | 0.70% |
35 | IFX.DE | Infineon Technologies AG | 0.69% |
36 | DHL.DE | DHL Group | 0.68% |
37 | BN.PA | Danone SA | 0.66% |
38 | WKL.AS | Wolters Kluwer NV | 0.62% |
39 | DB1.DE | Deutsche Boerse AG | 0.60% |
40 | BMW.DE | Bayerische Motoren Werke AG | 0.58% |
41 | ADYEN.AS | Adyen NV | 0.57% |
42 | CAP.PA | Capgemini SE | 0.57% |
43 | NDA FI.HE | Nordea Bank Abp | 0.56% |
44 | ADS.DE | adidas AG | 0.56% |
45 | ENI.MI | Eni SpA | 0.55% |
46 | SGO.PA | Compagnie de Saint-Gobain SA | 0.55% |
47 | RI.PA | Pernod Ricard SA | 0.51% |
48 | ENGI.PA | Engie SA | 0.48% |
49 | EOAN.DE | E.ON SE | 0.48% |
50 | DSY.PA | Dassault Systemes SE | 0.48% |
As of Mar 25, 2024