DBEZ Holdings — Xtrackers MSCI Eurozone Hedged Equity ETF

All 500 reported holdings of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Asml Holding NV7.44%$5.41M
Siemens AG2.77%$2.02M
Sap SE2.24%$1.63M
Banco Santander SA2.12%$1.54M
Totalenergies SE2.05%$1.49M
Schneider Electric SE2.05%$1.49M
Allianz SE2.01%$1.46M
Siemens Energy AG1.75%$1.27M
Iberdrola SA1.64%$1.19M
Lvmh Moet Hennessy Louis Vuitton SE1.63%$1.18M
Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares1.59%$1.16M
Banco Bilbao Vizcaya Argentaria SA1.57%$1.14M
Airbus SE1.48%$1.07M
Infineon Technologies AG1.46%$1.06M
Safran SA1.46%$1.06M
L'air Liquide SA1.43%$1.04M
Unicredit Spa1.39%$1.01M
Deutsche Telekom AG1.37%$996.57K
Bnp Paribas SA1.28%$927.18K
L'oreal SA1.27%$924.54K
Sanofi SA1.14%$826.63K
Dws Government Money Market Series Institutional Shares1.13%$819.04K
Intesa Sanpaolo Spa1.12%$816.53K
Ing Groep NV1.08%$785.27K
Enel Spa1.02%$739.70K
Nokia Oyj (nokia Corp)0.87%$631.07K
Axa SA0.87%$628.89K
Anheuser-Busch Inbev Sa/nv0.86%$623.81K
Rheinmetall AG0.83%$604.96K
Muenchener Rueckversicherungs-Gesellschaft AG0.82%$595.09K
Vinci SA0.81%$586.50K
Industria De Diseno Textil SA0.80%$584.51K
Essilorluxottica SA0.73%$531.17K
Prosus NV0.71%$512.79K
Nordea Bank Abp0.70%$511.06K
Deutsche Bank AG0.70%$509.05K
Morgan Stanley & Co. LLC0.68%$491.98K
Engie SA0.66%$476.33K
Dhl Group0.65%$474.00K
Societe Generale SA0.63%$460.19K
Basf SE0.63%$455.66K
Deutsche Boerse AG0.62%$449.95K
Argenx SE0.61%$444.05K
Asm International NV0.58%$422.30K
Hermes International SA0.58%$421.37K
Prysmian Spa0.58%$418.28K
E.on SE0.57%$411.45K
Eni Spa0.57%$411.08K
Caixabank SA0.56%$409.40K
Nebius Group NV0.55%$402.10K
Danone SA0.53%$387.03K
Legrand SA0.53%$382.67K
Mercedes-Benz Group AG0.52%$380.59K
Bayer AG0.50%$360.21K
Ferrari NV0.49%$357.75K
Compagnie De Saint-Gobain SA0.48%$351.35K
Orange SA0.46%$336.49K
Koninklijke Ahold Delhaize NV0.44%$322.15K
Erste Group Bank AG0.44%$319.21K
Assicurazioni Generali Spa0.44%$317.37K
Rwe AG0.44%$316.28K
Ucb SA0.42%$306.50K
Ferrovial NV0.38%$278.39K
Adidas AG0.37%$271.47K
Kbc Group Sa/nv0.36%$263.83K
Heidelberg Materials AG0.35%$255.93K
Stmicroelectronics NV0.35%$254.62K
Adyen NV0.35%$254.18K
Bmw - Bayerische Motoren Werke AG0.35%$251.69K
Arcelormittal SA0.34%$250.75K
Repsol SA0.34%$244.84K
Amadeus It Group SA0.34%$244.41K
Commerzbank AG0.33%$241.42K
Leonardo Spa0.31%$225.02K
Thales SA0.31%$224.32K
Sampo PLC0.30%$219.97K
Acs Actividades De Construccion Y Servicios SA0.30%$218.49K
Aib Group PLC0.30%$215.14K
Abn Amro Bank NV0.29%$212.28K
Veolia Environnement SA0.29%$207.93K
Be Semiconductor Industries NV0.28%$206.66K
Universal Music Group NV0.27%$198.56K
Compagnie Generale Des Etablissements Michelin Sca0.27%$197.99K
Heineken NV0.27%$196.25K
Volkswagen AG0.27%$193.31K
Publicis Groupe SA0.27%$192.81K
Aercap Holdings NV0.26%$191.66K
Daimler Truck Holding AG0.26%$191.54K
Nn Group NV0.26%$186.28K
Aena Sme SA0.26%$186.08K
Bper Banca Spa0.25%$182.33K
Kering SA0.25%$181.38K
Koninklijke Philips NV0.25%$179.34K
Banca Monte Dei Paschi Di Siena Spa0.24%$173.37K
Wartsila Oyj Abp0.24%$173.09K
Koninklijke Kpn NV0.24%$172.66K
Bank Of Ireland Group PLC0.23%$169.66K
Mtu Aero Engines AG0.23%$168.10K
Merck Kgaa0.23%$167.43K
Kone Corp.0.23%$166.28K
Capgemini SE0.22%$159.11K
Coca-Cola Europacific Partners PLC0.22%$157.80K
Henkel AG & Co. Kgaa0.21%$155.97K
Vonovia SE0.21%$155.90K
Fresenius SE & Co. Kgaa0.21%$153.53K
Credit Agricole SA0.21%$152.75K
Banco Bpm Spa0.21%$152.35K
Telefonica SA0.20%$148.79K
Hannover Rueck SE0.20%$141.77K
Cellnex Telecom SA0.19%$141.02K
Stellantis NV0.19%$139.93K
Banco De Sabadell SA0.19%$137.74K
Wolters Kluwer NV0.19%$137.22K
Terna - Rete Elettrica Nazionale Spa0.19%$136.12K
Upm-Kymmene Corp.0.18%$130.73K
Finecobank Banca Fineco Spa0.18%$127.94K
Dassault Systemes SE0.17%$127.11K
Edp SA0.17%$125.83K
Telecom Italia Spa0.17%$125.17K
Snam Spa0.17%$124.52K
Moncler Spa0.17%$122.88K
Pernod Ricard SA0.17%$122.06K
Kingspan Group PLC0.17%$121.57K
Stmicroelectronics NV0.17%$120.74K
Kerry Group PLC0.16%$118.57K
Naturgy Energy Group SA0.16%$118.51K
Dsm Firmenich AG0.16%$118.51K
Neste Oyj0.16%$117.06K
Siemens Healthineers AG0.16%$116.98K
Poste Italiane Spa0.16%$114.71K
Bawag Group AG0.16%$114.32K
Endesa SA - Empresa Nacional Electricidad0.15%$112.35K
Bouygues SA0.15%$111.24K
Euronext NV0.15%$108.61K
Unibail-Rodamco-Westfield SE0.15%$107.99K
Metso Oyj0.15%$106.07K
Symrise AG0.15%$105.73K
Ryanair Holdings PLC0.14%$105.32K
Ishares Trust0.14%$105.22K
Ageas Sa/nv0.14%$101.84K
Akzo Nobel NV0.14%$101.78K
Asr Nederland NV0.14%$99.82K
Eurex Deutschland0.13%$93.70K
Carrefour SA0.13%$93.29K
Omv AG0.13%$91.76K
Bankinter SA0.12%$90.79K
Fortum Oyj0.12%$88.80K
Aegon Ltd.0.12%$88.34K
Ishares, Inc.0.12%$85.97K
Bureau Veritas SA0.12%$85.58K
Accor SA0.12%$85.47K
Eiffage SA0.12%$84.25K
Tenaris SA0.11%$82.35K
Gea Group AG0.11%$81.17K
Rexel SA0.11%$80.68K
Banco Comercial Portugues SA0.11%$78.46K
Unipol Assicurazioni Spa0.11%$78.16K
Klepierre SA0.11%$78.10K
Continental AG0.11%$77.07K
Spie SA0.11%$76.37K
Orion Oyj0.10%$76.00K
Galp Energia Sgps SA0.10%$74.71K
Eurofins Scientific SE0.10%$73.87K
Gaztransport Et Technigaz SA0.10%$73.63K
Heineken Holding NV0.10%$72.78K
Hochtief AG0.10%$72.65K
Fresenius Medical Care AG0.10%$71.05K
Magnum Ice Cream Company NV (the)0.10%$69.21K
Brenntag SE0.10%$69.05K
Qiagen NV0.09%$68.80K
Knorr Bremse AG0.09%$67.37K
Raiffeisen Bank International AG0.09%$66.52K
Merlin Properties Socimi SA0.09%$66.35K
Talanx AG0.09%$64.51K
Aixtron SE0.09%$64.26K
Beiersdorf AG0.09%$63.83K
Aedifica SA0.09%$62.35K
Acciona SA0.09%$61.89K
Delivery Hero SE0.09%$61.90K
Lottomatica Group Spa0.08%$60.72K
Umicore SA0.08%$60.68K
Abivax SA0.08%$60.58K
Elisa Oyj0.08%$60.34K
Italgas Spa0.08%$60.20K
Sartorius AG0.08%$59.75K
Alstom SA0.08%$59.14K
Thyssenkrupp AG0.08%$58.26K
Ackermans & Van Haaren NV0.08%$57.70K
Exor NV0.08%$57.71K
Recordati - Industria Chimica E Farmaceutica Spa0.08%$57.49K
Nexans SA0.08%$57.27K
Redeia Corporacion SA0.08%$57.02K
Groupe Bruxelles Lambert SA0.08%$56.71K
Stora Enso Oyj0.08%$56.41K
Renault SA0.08%$56.26K
Saipem Spa0.08%$56.07K
Elia Group Sa/nv0.08%$55.97K
Hensoldt AG0.08%$55.90K
Ipsen SA0.07%$54.43K
Kesko Oyj0.07%$54.41K
Konecranes Oyj0.07%$54.34K
International Consolidated Airlines Group SA0.07%$53.98K
Scout24 SE0.07%$53.85K
Dr. Ing. H.c. F. Porsche AG0.07%$53.82K
Nordex SE0.07%$53.26K
Voestalpine AG0.07%$53.24K
Zalando SE0.07%$52.57K
Imcd NV0.07%$52.34K
Lotus Bakeries NV0.07%$51.32K
Aurubis AG0.07%$50.69K
Sartorius Stedim Biotech SA0.07%$50.06K
Andritz AG0.07%$49.92K
Deutsche Lufthansa AG0.07%$49.96K
Jeronimo Martins Sgps SA0.07%$49.93K
Amundi SA0.07%$49.25K
S.o.i.t.e.c. SA0.07%$49.08K
Edenred SA0.07%$49.00K
Dassault Aviation SA0.07%$48.71K
Porsche Automobil Holding SE0.07%$47.75K
Financiere De Tubize SA0.07%$47.46K
Syensqo Sa/nv0.07%$47.42K
Technip Energies NV0.06%$47.11K
Renk Group AG0.06%$47.01K
Getlink SE0.06%$47.00K
Edp Renewables SA0.06%$46.68K
Vallourec SA0.06%$45.70K
Warehouse De Pauw NV0.06%$45.40K
Sbm Offshore NV0.06%$45.23K
Scor SE0.06%$44.12K
Evonik Industries AG0.06%$43.92K
Elis SA0.06%$43.53K
Indra Sistemas SA0.06%$43.39K
Leg Immobilien SE0.06%$42.46K
Glanbia PLC0.06%$42.29K
Enagas SA0.06%$41.61K
Inpost SA0.05%$39.79K
Ayvens SA0.05%$39.17K
Buzzi Spa0.05%$39.05K
Cts Eventim AG & Co. Kgaa0.05%$38.64K
Banca Mediolanum Spa0.05%$37.48K
Aeroports De Paris SA0.05%$37.29K
D'ieteren Group Nv/sa0.05%$36.59K
A2a Spa0.05%$36.46K
Verbund AG0.05%$36.52K
Azimut Holding Spa0.05%$36.38K
Mapfre SA0.05%$36.37K
Ses SA0.05%$36.27K
Valmet Oyj0.05%$35.62K
Aalberts NV0.05%$35.52K
Nemetschek SE0.05%$35.18K
Rational AG0.05%$34.59K
Kbc Ancora SA0.05%$34.56K
Davide Campari - Milano NV0.05%$34.49K
Sodexo SA0.05%$34.02K
Arkema SA0.05%$33.88K
Sofina SA0.05%$33.29K
Banca Generali Spa0.05%$33.18K
Gecina SA0.05%$32.98K
Koninklijke Bam Groep NV0.05%$32.86K
Covivio SA0.04%$32.61K
Austria Technologie & Systemtechnik AG0.04%$32.56K
Kion Group AG0.04%$32.53K
Bollore SE0.04%$32.36K
Biomerieux SA0.04%$31.48K
Hera - Holding Energia Risorse Ambiente Spa0.04%$31.33K
Bilfinger SE0.04%$30.43K
Tui AG0.04%$30.28K
Flatexdegiro SE0.04%$29.63K
Iveco Group NV0.04%$29.68K
Pirelli & C. Spa0.04%$29.54K
Auto1 Group SE0.04%$29.55K
Unicaja Banco SA0.04%$28.60K
Freenet AG0.04%$28.31K
Rubis Sca0.04%$28.27K
Koninklijke Heijmans NV0.04%$28.30K
Cvc Capital Partners PLC0.04%$28.14K
Bechtle AG0.04%$28.11K
Sacyr SA0.04%$27.75K
Randstad NV0.04%$27.44K
Brunello Cucinelli Spa0.04%$26.84K
Puma SE0.04%$26.55K
Fuchs SE0.04%$26.45K
Exosens SA0.04%$25.99K
Valeo SE0.04%$25.93K
Csg NV0.04%$25.81K
Acerinox SA0.04%$25.81K
Fraport - Frankfurt Airport Services Worldwide AG0.04%$25.63K
Grifols SA0.04%$25.60K
Danieli & C. - Officine Meccaniche Spa0.03%$25.40K
Outokumpu Oyj0.03%$25.22K
Jenoptik AG0.03%$25.11K
Fdj United SA0.03%$24.89K
Interpump Group Spa0.03%$24.86K
Tag Immobilien AG0.03%$24.80K
Signify NV0.03%$24.58K
Wienerberger AG0.03%$24.53K
Huhtamaki Oyj0.03%$24.45K
Sixt SE0.03%$24.25K
Teleperformance SE0.03%$24.12K
Azelis Group NV0.03%$23.71K
Aperam SA0.03%$23.64K
Sopra Steria Group SA0.03%$23.46K
Arcadis NV0.03%$23.19K
Koninklijke Vopak NV0.03%$23.11K
Viscofan Industria Navarra De Envoltura Celulosicas SA0.03%$22.86K
Mandatum Oyj0.03%$22.71K
Compania De Distribucion Integral Logista Holdings SA0.03%$22.60K
K+s AG0.03%$22.04K
Tieto Oyj0.03%$21.74K
De' Longhi Spa0.03%$21.64K
Aumovio SE0.03%$21.66K
Kemira Oyj0.03%$21.52K
Technogym Spa0.03%$21.11K
Hiab Oyj0.03%$21.00K
Vienna Insurance Group AG - Wiener Versicherung Gruppe0.03%$20.98K
Wacker Chemie AG0.03%$20.73K
Tkms AG & Co. Kgaa0.03%$20.75K
Allfunds Group PLC0.03%$20.70K
Reply Spa0.03%$20.28K
Elmos Semiconductor SE0.03%$20.03K
Schaeffler AG0.03%$19.92K
Grenergy Renovables SA0.03%$19.66K
Sol Spa0.03%$19.57K
Maire Spa0.03%$19.31K
Avio Spa0.03%$19.29K
Solvay Nv/sa0.03%$19.20K
Nexi Spa0.03%$18.82K
Fluidra SA0.03%$18.74K
Tkh Group NV0.03%$18.17K
Suss Microtec SE0.03%$18.16K
Solaria Energia Y Medio Ambiente SA0.02%$18.06K
Alten SA0.02%$17.97K
Uniqa Insurance Group AG0.02%$17.87K
United Internet AG0.02%$17.62K
Salzgitter AG - Stahl Und Technologie0.02%$17.62K
Sonae Sgps SA0.02%$17.53K
Forvia SE0.02%$17.38K
Wendel SE0.02%$17.40K
Kalmar Oyj0.02%$17.34K
Melexis NV0.02%$17.12K
Coface SA0.02%$17.14K
Lisi SA0.02%$16.98K
Colonial Sfl Socimi SA0.02%$16.65K
Aroundtown SA0.02%$16.66K
Krones AG0.02%$16.43K
Brembo NV0.02%$16.38K
Cmb.tech NV0.02%$16.10K
Fagron NV0.02%$15.69K
Tecnicas Reunidas SA0.02%$15.37K
Cairn Homes PLC0.02%$15.30K
Ipsos SA0.02%$15.16K
Amplifon Spa0.02%$15.10K
Virbac SA0.02%$15.05K
Vidrala SA0.02%$15.07K
Fugro NV0.02%$15.08K
Iren Spa0.02%$14.95K
Diasorin Spa0.02%$14.90K
Erg Spa0.02%$14.93K
Fincantieri Spa0.02%$14.73K
Basic-Fit NV0.02%$14.64K
Bekaert Sa/nv0.02%$14.63K
Lanxess AG0.02%$14.53K
Do & Co. AG0.02%$14.26K
Ren - Redes Energeticas Nacionais Sgps SA0.02%$14.13K
Pharma Mar SA0.02%$14.00K
Cie Automotive SA0.02%$13.98K
Van Lanschot Kempen NV0.02%$13.98K
Id Logistics Group SA0.02%$13.87K
Hugo Boss AG0.02%$13.87K
Ionos Group SE0.02%$13.72K
Vivendi SE0.02%$13.55K
Stroeer SE & Co. Kgaa0.02%$13.52K
Elecnor SA0.02%$13.52K
Enav Spa0.02%$13.52K
Deme Group NV0.02%$13.19K
Deutz AG0.02%$13.13K
Nokian Tyres PLC0.02%$13.03K
Befesa SA0.02%$12.95K
Air France - Klm SA0.02%$12.93K
Eurazeo SE0.02%$12.75K
Emeis SA0.02%$12.58K
Alzchem Group AG0.02%$12.30K
Sma Solar Technology AG0.02%$12.27K
Mfe-Mediaforeurope NV0.02%$12.07K
Puuilo Oyj0.02%$12.00K
Colruyt Group NV0.02%$11.96K
Carel Industries Spa0.02%$11.95K
Amg Critical Materials NV0.02%$11.84K
Eutelsat Communications SA0.02%$11.76K
Credito Emiliano Spa0.02%$11.80K
Eurocommercial Properties NV0.02%$11.80K
Montea NV0.02%$11.61K
Nos Sgps SA0.02%$11.53K
Oesterreichische Post AG0.02%$11.47K
Jost Werke SE0.02%$11.51K
Trigano SA0.02%$11.34K
Mercialys SA0.02%$11.32K
Vicat SA0.02%$11.30K
Jcdecaux SE0.02%$11.27K
Nanobiotix SA0.02%$11.24K
Carmila SA0.02%$11.15K
Rtl Group SA0.02%$11.08K
Exail Technologies SA0.02%$11.06K
Jungheinrich AG0.01%$10.86K
Ovs Spa0.01%$10.86K
Construcciones Y Auxiliar De Ferrocarriles SA0.01%$10.77K
Pluxee NV0.01%$10.78K
Corbion NV0.01%$10.71K
Seb SA0.01%$10.67K
Bittium Oyj0.01%$10.62K
Uniphar PLC0.01%$10.62K
Verbio Vereinigte Bioenergie SE0.01%$10.48K
Acea Spa0.01%$10.41K
Duerr AG0.01%$10.29K
Gimv NV0.01%$10.25K
Porr AG0.01%$10.25K
Melia Hotels International SA0.01%$10.23K
Siltronic AG0.01%$10.26K
Societe Bic SA0.01%$10.15K
Carl Zeiss Meditec AG0.01%$10.17K
Saf-Holland SE0.01%$10.14K
Derichebourg SA0.01%$10.10K
Louis Hachette Group SA0.01%$10.05K
Ca Immobilien Anlagen AG0.01%$9.80K
Lumo Kodit Oyj0.01%$9.72K
Gerresheimer AG0.01%$9.49K
Energie Versorgung Niederoesterreich AG0.01%$9.29K
Fielmann Group AG0.01%$9.33K
Vgp NV0.01%$9.29K
Pharming Group NV0.01%$9.17K
Shurgard Self Storage Ltd.0.01%$8.92K
Neinor Homes SA0.01%$8.79K
Remy Cointreau SA0.01%$8.76K
Mersen SA0.01%$8.73K
Xior Student Housing NV0.01%$8.74K
Retail Estates SA0.01%$8.61K
Webuild Spa0.01%$8.53K
Tamburi Investment Partners Spa0.01%$8.54K
Kontron AG0.01%$8.41K
Opmobility SE0.01%$8.34K
Pfisterer Holding AG0.01%$8.37K
Lakefront Biotherapeutics NV0.01%$8.22K
Pva Tepla AG0.01%$8.21K
Proximus SA0.01%$8.22K
Teamviewer SE0.01%$7.80K
Salvatore Ferragamo Spa0.01%$7.69K
Kws Saat SE & Co. Kgaa0.01%$7.71K
Evotec SE0.01%$7.72K
Lu-Ve Spa0.01%$7.66K
Laboratorios Farmaceuticos Rovi SA0.01%$7.61K
2crsi SA0.01%$7.58K
Vusiongroup SA0.01%$7.51K
Icade SA0.01%$7.49K
Redcare Pharmacy NV0.01%$7.38K
Kloeckner & Co. SE0.01%$7.34K
Dbv Technologies SA0.01%$7.36K
Navigator Company SA (the)0.01%$7.26K
Indus Holding AG0.01%$7.22K
Imerys SA0.01%$7.22K
Schott Pharma AG & Co. Kgaa0.01%$7.15K
Tikehau Capital Sca0.01%$7.15K
Harvia Oyj0.01%$7.11K
Glenveagh Properties PLC0.01%$7.06K
Mayr-Melnhof Karton AG0.01%$6.95K
Flow Traders Ltd.0.01%$6.97K
Wereldhave NV0.01%$7.00K
Sesa Spa0.01%$6.91K
Hellofresh SE0.01%$6.92K
Viridien SA0.01%$6.88K
Eckert & Ziegler Strahlen Und Medizintechnik SE0.01%$6.88K
Suedzucker AG0.01%$6.91K
2g Energy AG0.01%$6.87K
Cancom SE0.01%$6.80K
Robertet SA0.01%$6.78K
Linea Directa Aseguradora SA0.01%$6.79K
Secunet Security Networks AG0.01%$6.79K
Havas NV0.01%$6.72K
Inventiva SA0.01%$6.63K
Acomo NV0.01%$6.59K
Cementir Holding NV0.01%$6.63K
Italmobiliare Spa0.01%$6.60K
Draegerwerk AG & Co. Kgaa0.01%$6.53K
Ubisoft Entertainment SA0.01%$6.51K
Ceconomy AG0.01%$6.44K
Hornbach Holding Kgaa0.01%$6.40K
Worldline SA0.01%$6.30K
Qt Group Oyj0.01%$6.29K
Clariane SE0.01%$6.29K
El. En. - Electronic Engineering Spa0.01%$6.27K
Interparfums SA0.01%$6.16K
Altarea Sca0.01%$6.20K
Medincell SA0.01%$6.10K
Intercos Spa0.01%$6.14K
Ksb SE & Co. Kgaa0.01%$6.07K
Cirsa Enterprises SA0.01%$5.94K
Barco NV0.01%$5.76K
Argan SA0.01%$5.71K
Almirall SA0.01%$5.65K
Safilo Group Spa0.01%$5.52K
Hbx Group International PLC0.01%$5.44K

DBEZ overview: performance, fees, allocation and SEC filings