DBEU Holdings — Xtrackers MSCI Europe Hedged Equity ETF
All 403 reported holdings of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 4.36% | $33.67M |
| Hsbc Holdings PLC | 2.24% | $17.32M |
| Roche Holding AG | 2.15% | $16.60M |
| Astrazeneca PLC | 1.95% | $15.10M |
| Novartis AG | 1.92% | $14.85M |
| Nestle' Sa/ag | 1.82% | $14.08M |
| Shell PLC | 1.64% | $12.67M |
| Siemens AG | 1.62% | $12.56M |
| Sap SE | 1.31% | $10.15M |
| Banco Santander SA | 1.25% | $9.62M |
| Totalenergies SE | 1.20% | $9.28M |
| Schneider Electric SE | 1.20% | $9.27M |
| Allianz SE | 1.17% | $9.08M |
| Abb Ltd. (ch) | 1.17% | $9.02M |
| Rolls-Royce Holdings PLC | 1.05% | $8.13M |
| Ubs Group AG | 1.05% | $8.09M |
| Siemens Energy AG | 1.03% | $7.93M |
| Novo Nordisk A/s | 1.02% | $7.91M |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 0.97% | $7.49M |
| Iberdrola SA | 0.96% | $7.43M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.95% | $7.37M |
| Banco Bilbao Vizcaya Argentaria SA | 0.92% | $7.10M |
| Airbus SE | 0.87% | $6.69M |
| British American Tobacco PLC | 0.86% | $6.67M |
| Unilever PLC | 0.86% | $6.64M |
| Infineon Technologies AG | 0.86% | $6.64M |
| Safran SA | 0.86% | $6.61M |
| L'air Liquide SA | 0.84% | $6.46M |
| Unicredit Spa | 0.82% | $6.31M |
| Compagnie Financiere Richemont SA | 0.81% | $6.25M |
| Deutsche Telekom AG | 0.80% | $6.21M |
| Rio Tinto PLC | 0.80% | $6.15M |
| Bp PLC | 0.77% | $5.93M |
| Bnp Paribas SA | 0.75% | $5.77M |
| L'oreal SA | 0.74% | $5.75M |
| Zurich Insurance Group AG | 0.74% | $5.73M |
| Gsk PLC | 0.71% | $5.52M |
| Sanofi SA | 0.67% | $5.14M |
| Intesa Sanpaolo Spa | 0.66% | $5.07M |
| Ing Groep NV | 0.63% | $4.89M |
| Enel Spa | 0.59% | $4.60M |
| Barclays PLC | 0.59% | $4.53M |
| Dws Government Money Market Series Institutional Shares | 0.58% | $4.51M |
| Lloyds Banking Group PLC | 0.56% | $4.32M |
| National Grid PLC | 0.56% | $4.30M |
| Bae Systems PLC | 0.55% | $4.28M |
| Atlas Copco Ab | 0.51% | $3.95M |
| Nokia Oyj (nokia Corp) | 0.51% | $3.93M |
| Spotify Technology SA | 0.51% | $3.92M |
| Axa SA | 0.50% | $3.89M |
| Anheuser-Busch Inbev Sa/nv | 0.50% | $3.88M |
| Glencore PLC | 0.50% | $3.86M |
| Investor Ab | 0.49% | $3.83M |
| Rheinmetall AG | 0.49% | $3.77M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.48% | $3.70M |
| Vinci SA | 0.47% | $3.64M |
| Industria De Diseno Textil SA | 0.47% | $3.64M |
| Natwest Group PLC | 0.45% | $3.46M |
| Essilorluxottica SA | 0.43% | $3.30M |
| Prosus NV | 0.41% | $3.20M |
| Deutsche Bank AG | 0.41% | $3.17M |
| Nordea Bank Abp | 0.41% | $3.17M |
| Relx PLC | 0.41% | $3.16M |
| Morgan Stanley & Co. LLC | 0.40% | $3.13M |
| Anglo American PLC | 0.40% | $3.06M |
| Engie SA | 0.38% | $2.95M |
| Dhl Group | 0.38% | $2.95M |
| Volvo Ab | 0.38% | $2.94M |
| London Stock Exchange Group PLC | 0.38% | $2.93M |
| Compass Group PLC | 0.38% | $2.92M |
| Societe Generale SA | 0.37% | $2.87M |
| Basf SE | 0.37% | $2.84M |
| Deutsche Boerse AG | 0.36% | $2.82M |
| Argenx SE | 0.36% | $2.78M |
| Holcim AG | 0.35% | $2.72M |
| Asm International NV | 0.34% | $2.64M |
| Hermes International SA | 0.34% | $2.62M |
| Prysmian Spa | 0.34% | $2.61M |
| Dsv A/s | 0.34% | $2.60M |
| Standard Chartered PLC | 0.33% | $2.57M |
| Eni Spa | 0.33% | $2.57M |
| Caixabank SA | 0.33% | $2.55M |
| E.on SE | 0.33% | $2.55M |
| Nebius Group NV | 0.32% | $2.51M |
| Diageo PLC | 0.32% | $2.47M |
| Swiss Re AG | 0.31% | $2.42M |
| Lonza Group AG | 0.31% | $2.42M |
| Danone SA | 0.31% | $2.41M |
| Legrand SA | 0.31% | $2.36M |
| Mercedes-Benz Group AG | 0.31% | $2.36M |
| Sandvik Ab | 0.29% | $2.26M |
| Ferrari NV | 0.29% | $2.24M |
| Bayer AG | 0.29% | $2.23M |
| Compagnie De Saint-Gobain SA | 0.28% | $2.18M |
| Haleon PLC | 0.28% | $2.17M |
| Reckitt Benckiser Group PLC | 0.28% | $2.13M |
| Galderma Group AG | 0.27% | $2.10M |
| Orange SA | 0.27% | $2.09M |
| Sse PLC | 0.26% | $2.04M |
| Koninklijke Ahold Delhaize NV | 0.26% | $2.00M |
| Erste Group Bank AG | 0.26% | $1.99M |
| Tesco PLC | 0.26% | $1.98M |
| Rwe AG | 0.26% | $1.97M |
| Assicurazioni Generali Spa | 0.25% | $1.97M |
| Prudential PLC | 0.25% | $1.97M |
| Ucb SA | 0.25% | $1.92M |
| Assa Abloy Ab | 0.24% | $1.89M |
| Sandoz Group AG | 0.24% | $1.87M |
| Givaudan SA | 0.24% | $1.85M |
| Telefonaktiebolaget Lm Ericsson | 0.24% | $1.85M |
| Alcon AG | 0.23% | $1.79M |
| Danske Bank A/s | 0.23% | $1.77M |
| Ferrovial NV | 0.23% | $1.74M |
| Sunbelt Rentals Holdings, Inc. | 0.22% | $1.73M |
| Stmicroelectronics NV | 0.22% | $1.71M |
| Experian PLC | 0.22% | $1.69M |
| Adidas AG | 0.22% | $1.69M |
| Kbc Group Sa/nv | 0.21% | $1.64M |
| Swiss Life Holding AG | 0.21% | $1.63M |
| Swedbank Ab | 0.21% | $1.63M |
| 3i Group PLC | 0.21% | $1.62M |
| Heidelberg Materials AG | 0.21% | $1.59M |
| Sika AG | 0.21% | $1.59M |
| Arcelormittal SA | 0.21% | $1.59M |
| Adyen NV | 0.20% | $1.58M |
| Skandinaviska Enskilda Banken Ab | 0.20% | $1.57M |
| Bmw - Bayerische Motoren Werke AG | 0.20% | $1.56M |
| Repsol SA | 0.20% | $1.54M |
| Epiroc Ab | 0.20% | $1.51M |
| Commerzbank AG | 0.19% | $1.51M |
| Amadeus It Group SA | 0.19% | $1.50M |
| Vodafone Group PLC | 0.19% | $1.50M |
| Royal Bank of Canada | 0.19% | $1.47M |
| Vestas Wind Systems A/s | 0.19% | $1.45M |
| Imperial Brands PLC | 0.19% | $1.44M |
| Thales SA | 0.18% | $1.38M |
| Acs Actividades De Construccion Y Servicios SA | 0.18% | $1.38M |
| Leonardo Spa | 0.18% | $1.37M |
| Equinor Asa | 0.18% | $1.37M |
| Dnb Bank Asa | 0.18% | $1.36M |
| Sampo PLC | 0.17% | $1.35M |
| Aviva PLC | 0.17% | $1.35M |
| Aib Group PLC | 0.17% | $1.34M |
| Abn Amro Bank NV | 0.17% | $1.32M |
| Veolia Environnement SA | 0.17% | $1.29M |
| Be Semiconductor Industries NV | 0.16% | $1.27M |
| Halma PLC | 0.16% | $1.25M |
| Universal Music Group NV | 0.16% | $1.24M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.16% | $1.22M |
| Chocoladefabriken Lindt & Spruengli AG | 0.16% | $1.22M |
| Partners Group Holding AG | 0.16% | $1.22M |
| Daimler Truck Holding AG | 0.16% | $1.21M |
| Heineken NV | 0.16% | $1.21M |
| Aercap Holdings NV | 0.16% | $1.20M |
| Publicis Groupe SA | 0.15% | $1.19M |
| Swisscom AG | 0.15% | $1.18M |
| Nn Group NV | 0.15% | $1.18M |
| Intercontinental Hotels Group PLC | 0.15% | $1.18M |
| Volkswagen AG | 0.15% | $1.18M |
| Aena Sme SA | 0.15% | $1.17M |
| Kering SA | 0.15% | $1.14M |
| Ishares Trust | 0.15% | $1.14M |
| Geberit AG | 0.15% | $1.14M |
| Bper Banca Spa | 0.15% | $1.13M |
| Vat Group AG | 0.15% | $1.13M |
| Next PLC | 0.14% | $1.11M |
| Novonesis A/s | 0.14% | $1.10M |
| Koninklijke Philips NV | 0.14% | $1.10M |
| Banca Monte Dei Paschi Di Siena Spa | 0.14% | $1.10M |
| Svenska Handelsbanken Ab | 0.14% | $1.08M |
| Helvetia Baloise Holding AG | 0.14% | $1.08M |
| Schindler Holding AG | 0.14% | $1.08M |
| Koninklijke Kpn NV | 0.14% | $1.07M |
| Wartsila Oyj Abp | 0.14% | $1.07M |
| Merck Kgaa | 0.14% | $1.07M |
| Mtu Aero Engines AG | 0.14% | $1.06M |
| Kone Corp. | 0.14% | $1.05M |
| Saab Ab | 0.14% | $1.05M |
| Bank Of Ireland Group PLC | 0.13% | $1.03M |
| Hexagon Ab | 0.13% | $1.03M |
| Legal & General Group PLC | 0.13% | $1.03M |
| Antofagasta PLC | 0.13% | $1.02M |
| Sgs SA | 0.13% | $1.01M |
| Henkel AG & Co. Kgaa | 0.13% | $983.00K |
| Coca-Cola Europacific Partners PLC | 0.13% | $974.55K |
| Capgemini SE | 0.13% | $972.01K |
| Vonovia SE | 0.13% | $967.69K |
| Banco Bpm Spa | 0.12% | $961.00K |
| Fresenius SE & Co. Kgaa | 0.12% | $958.98K |
| Boliden Ab | 0.12% | $945.79K |
| Logitech International SA | 0.12% | $944.68K |
| Credit Agricole SA | 0.12% | $938.64K |
| Julius Baer Group AG | 0.12% | $903.77K |
| Telefonica SA | 0.12% | $899.66K |
| Hannover Rueck SE | 0.11% | $885.59K |
| Alfa Laval Ab | 0.11% | $872.39K |
| Terna - Rete Elettrica Nazionale Spa | 0.11% | $871.57K |
| Genmab A/s | 0.11% | $867.19K |
| Banco De Sabadell SA | 0.11% | $866.16K |
| Bt Group PLC | 0.11% | $865.50K |
| Essity Ab | 0.11% | $859.26K |
| Wolters Kluwer NV | 0.11% | $858.85K |
| Stellantis NV | 0.11% | $856.85K |
| Norsk Hydro Asa | 0.11% | $847.93K |
| Cellnex Telecom SA | 0.11% | $843.82K |
| Upm-Kymmene Corp. | 0.11% | $839.34K |
| Rentokil Initial PLC | 0.11% | $820.13K |
| Kongsberg Gruppen Asa | 0.10% | $807.69K |
| Finecobank Banca Fineco Spa | 0.10% | $804.70K |
| Eqt Ab | 0.10% | $803.95K |
| Edp SA | 0.10% | $798.42K |
| Snam Spa | 0.10% | $798.44K |
| Pernod Ricard SA | 0.10% | $797.87K |
| Industrivarden Ab | 0.10% | $788.20K |
| Dassault Systemes SE | 0.10% | $786.65K |
| Telecom Italia Spa | 0.10% | $781.81K |
| Moncler Spa | 0.10% | $769.22K |
| Kingspan Group PLC | 0.10% | $762.40K |
| A.p. Moller-Maersk A/s | 0.10% | $759.21K |
| Kerry Group PLC | 0.10% | $756.14K |
| Informa PLC | 0.10% | $745.43K |
| Dsm Firmenich AG | 0.10% | $745.39K |
| Siemens Healthineers AG | 0.10% | $738.90K |
| Naturgy Energy Group SA | 0.10% | $735.82K |
| Straumann Holding AG | 0.09% | $728.83K |
| Swiss Prime Site AG | 0.09% | $727.32K |
| Poste Italiane Spa | 0.09% | $725.65K |
| Neste Oyj | 0.09% | $723.92K |
| Endesa SA - Empresa Nacional Electricidad | 0.09% | $711.52K |
| Endeavour Mining PLC | 0.09% | $709.68K |
| United Utilities Group PLC | 0.09% | $708.76K |
| Bawag Group AG | 0.09% | $708.54K |
| Sonova Holding AG | 0.09% | $704.28K |
| Bouygues SA | 0.09% | $691.98K |
| Telia Company Ab | 0.09% | $691.68K |
| Carlsberg A/s | 0.09% | $690.17K |
| Euronext NV | 0.09% | $679.65K |
| Unibail-Rodamco-Westfield SE | 0.09% | $672.74K |
| Metso Oyj | 0.09% | $670.24K |
| Ryanair Holdings PLC | 0.08% | $650.48K |
| Akzo Nobel NV | 0.08% | $647.46K |
| Segro PLC | 0.08% | $643.31K |
| Symrise AG | 0.08% | $637.99K |
| Orsted A/s | 0.08% | $637.34K |
| Coca-Cola Hbc AG | 0.08% | $636.77K |
| Asr Nederland NV | 0.08% | $632.55K |
| Stmicroelectronics NV | 0.08% | $625.45K |
| Ageas Sa/nv | 0.08% | $623.94K |
| Admiral Group PLC | 0.08% | $620.22K |
| Smith & Nephew PLC | 0.08% | $616.41K |
| Centrica PLC | 0.08% | $613.79K |
| Kuehne & Nagel International AG | 0.08% | $606.06K |
| Aker Bp Asa | 0.08% | $597.79K |
| Carrefour SA | 0.08% | $592.63K |
| Intertek Group PLC | 0.08% | $583.83K |
| Severn Trent PLC | 0.07% | $577.08K |
| Bankinter SA | 0.07% | $569.75K |
| Fortum Oyj | 0.07% | $569.29K |
| Sage Group PLC (the) | 0.07% | $564.14K |
| Aegon Ltd. | 0.07% | $558.59K |
| Bunzl PLC | 0.07% | $558.17K |
| Smiths Group PLC | 0.07% | $557.20K |
| Tele2 Ab | 0.07% | $553.30K |
| Belimo Holding AG | 0.07% | $552.00K |
| Omv AG | 0.07% | $547.73K |
| Accor SA | 0.07% | $544.61K |
| Telenor Asa | 0.07% | $542.26K |
| Eiffage SA | 0.07% | $539.84K |
| Mowi Asa | 0.07% | $535.30K |
| Tenaris SA | 0.07% | $531.00K |
| Marks And Spencer Group PLC | 0.07% | $531.48K |
| M&g PLC | 0.07% | $518.85K |
| Bureau Veritas SA | 0.07% | $515.19K |
| Rexel SA | 0.07% | $511.92K |
| Evolution Ab | 0.07% | $509.56K |
| Gea Group AG | 0.07% | $505.13K |
| Skanska Ab | 0.06% | $501.23K |
| Orion Oyj | 0.06% | $498.41K |
| Banco Comercial Portugues SA | 0.06% | $494.79K |
| Continental AG | 0.06% | $494.08K |
| Galp Energia Sgps SA | 0.06% | $485.78K |
| Unipol Assicurazioni Spa | 0.06% | $485.28K |
| Wise Group PLC | 0.06% | $484.71K |
| Addtech Ab | 0.06% | $484.34K |
| Yara International Asa | 0.06% | $481.41K |
| Skf Ab | 0.06% | $481.51K |
| Trelleborg Ab | 0.06% | $470.29K |
| Eurofins Scientific SE | 0.06% | $465.61K |
| Heineken Holding NV | 0.06% | $460.42K |
| Swedish Orphan Biovitrum Ab | 0.06% | $459.48K |
| Hochtief AG | 0.06% | $450.65K |
| Klepierre SA | 0.06% | $450.67K |
| Fresenius Medical Care AG | 0.06% | $441.94K |
| Knorr Bremse AG | 0.06% | $439.92K |
| Fresnillo PLC | 0.06% | $438.32K |
| Magnum Ice Cream Company NV (the) | 0.06% | $432.34K |
| Securitas Ab | 0.06% | $426.60K |
| Millicom International Cellular SA | 0.06% | $426.63K |
| Brenntag SE | 0.05% | $417.12K |
| Coloplast A/s | 0.05% | $415.03K |
| Raiffeisen Bank International AG | 0.05% | $410.88K |
| Qiagen NV | 0.05% | $408.16K |
| Swatch Group AG (the) | 0.05% | $406.61K |
| Melrose Industries PLC | 0.05% | $403.59K |
| H&m Hennes & Mauritz Ab | 0.05% | $399.75K |
| Beiersdorf AG | 0.05% | $398.78K |
| Orkla Asa | 0.05% | $391.91K |
| Standard Life PLC | 0.05% | $389.32K |
| Sartorius AG | 0.05% | $389.09K |
| Delivery Hero SE | 0.05% | $387.55K |
| Tryg A/s | 0.05% | $386.33K |
| J Sainsbury PLC | 0.05% | $383.32K |
| Abivax SA | 0.05% | $381.07K |
| Italgas Spa | 0.05% | $379.60K |
| Talanx AG | 0.05% | $378.92K |
| Exor NV | 0.05% | $378.74K |
| Pearson PLC | 0.05% | $378.38K |
| Acciona SA | 0.05% | $377.39K |
| Alstom SA | 0.05% | $377.13K |
| Redeia Corporacion SA | 0.05% | $376.06K |
| Lifco Ab | 0.05% | $374.73K |
| Pandora A/s | 0.05% | $373.01K |
| Groupe Bruxelles Lambert SA | 0.05% | $372.07K |
| Associated British Foods PLC | 0.05% | $368.72K |
| Kingfisher PLC | 0.05% | $362.15K |
| Elia Group Sa/nv | 0.05% | $357.76K |
| Eurex Deutschland | 0.05% | $356.59K |
| International Consolidated Airlines Group SA | 0.05% | $355.83K |
| Kesko Oyj | 0.05% | $353.68K |
| Hensoldt AG | 0.05% | $351.37K |
| Elisa Oyj | 0.05% | $352.09K |
| Spirax Group PLC | 0.05% | $349.96K |
| Stora Enso Oyj | 0.04% | $347.66K |
| Renault SA | 0.04% | $343.27K |
| Schroders PLC | 0.04% | $340.02K |
| Recordati - Industria Chimica E Farmaceutica Spa | 0.04% | $337.65K |
| Jeronimo Martins Sgps SA | 0.04% | $335.44K |
| Svenska Cellulosa Ab Sca | 0.04% | $335.07K |
| Ems-Chemie Holding AG | 0.04% | $334.56K |
| Land Securities Group PLC | 0.04% | $333.53K |
| Ipsen SA | 0.04% | $328.97K |
| Dassault Aviation SA | 0.04% | $328.14K |
| Porsche Automobil Holding SE | 0.04% | $327.37K |
| Zalando SE | 0.04% | $324.44K |
| Deutsche Lufthansa AG | 0.04% | $323.33K |
| Amundi SA | 0.04% | $323.04K |
| Beijer Ref Ab | 0.04% | $321.32K |
| Dr. Ing. H.c. F. Porsche AG | 0.04% | $314.65K |
| Scout24 SE | 0.04% | $312.99K |
| Barry Callebaut AG | 0.04% | $308.24K |
| Indutrade Ab | 0.04% | $307.09K |
| Sartorius Stedim Biotech SA | 0.04% | $306.00K |
| Avolta AG | 0.04% | $304.56K |
| Nibe Industrier Ab | 0.04% | $300.89K |
| Gjensidige Forsikring Asa | 0.04% | $296.90K |
| Edp Renewables SA | 0.04% | $289.12K |
| Getlink SE | 0.04% | $285.23K |
| Financiere De Tubize SA | 0.04% | $280.56K |
| Syensqo Sa/nv | 0.04% | $279.43K |
| Indra Sistemas SA | 0.04% | $276.79K |
| Evonik Industries AG | 0.04% | $277.05K |
| Lotus Bakeries NV | 0.03% | $269.44K |
| Ayvens SA | 0.03% | $256.96K |
| Banca Mediolanum Spa | 0.03% | $254.10K |
| Var Energi Asa | 0.03% | $252.54K |
| Verbund AG | 0.03% | $248.84K |
| Banque Cantonale Vaudoise SA | 0.03% | $247.03K |
| L E Lundbergforetagen Ab | 0.03% | $246.67K |
| Aeroports De Paris SA | 0.03% | $244.26K |
| Mapfre SA | 0.03% | $239.48K |
| Inpost SA | 0.03% | $239.27K |
| Cts Eventim AG & Co. Kgaa | 0.03% | $234.95K |
| D'ieteren Group Nv/sa | 0.03% | $230.31K |
| Sodexo SA | 0.03% | $227.26K |
| Bkw AG | 0.03% | $222.79K |
| Buzzi Spa | 0.03% | $222.59K |
| Rational AG | 0.03% | $219.84K |
| Sofina SA | 0.03% | $219.27K |
| Nemetschek SE | 0.03% | $217.48K |
| Bollore SE | 0.03% | $210.35K |
| Davide Campari - Milano NV | 0.03% | $208.20K |
| Salmar Asa | 0.03% | $208.14K |
| Fastighets Ab Balder | 0.03% | $207.00K |
| Covivio SA | 0.03% | $205.90K |
| Sagax Ab | 0.03% | $200.29K |
| Airtel Africa PLC | 0.03% | $196.38K |
| Gecina SA | 0.02% | $191.56K |
| Octave Intelligence PLC | 0.02% | $189.75K |
| Cvc Capital Partners PLC | 0.02% | $188.12K |
| Biomerieux SA | 0.02% | $186.89K |
| Demant A/s | 0.02% | $178.99K |
| Verisure PLC | 0.02% | $170.58K |
| Investment Ab Latour | 0.02% | $170.95K |
| Csg NV | 0.02% | $168.22K |
| Rockwool A/s | 0.02% | $142.24K |
| Italian Derivatives Market | 0.01% | $75.63K |
| NASDAQ STOCKHOLM AB, STOCKHOLM, Sweden | 0.00% | $20.38K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.00% | $19.99K |
| The Bank of New York Mellon | 0.00% | $19.65K |
| Euronext Paris SA | 0.00% | $14.66K |
| Ice Futures Europe | 0.00% | $13.80K |
| Bank of America, National Association | -0.00% | $-19.97K |
| Goldman Sachs & Co. LLC | -0.01% | $-40.88K |
DBEU overview: performance, fees, allocation and SEC filings