Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
NYSEARCA: DBEU · Real-Time Price · USD
45.21
+0.52 (1.16%)
May 12, 2025, 4:00 PM EDT - Market closed
DBEU Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 100.90% |
2 | n/a | Currency Contract - Eur | 3.23% |
3 | ETR: SAP | SAP SE | 2.44% |
4 | AMS: ASML | ASML Holding N.V. | 2.21% |
5 | SWX: NESN | Nestlé S.A. | 2.17% |
6 | n/a | Dws Govt Money Market Series Institutional Shares | 1.95% |
7 | SWX: ROG | Roche Holding AG | 1.74% |
8 | SWX: NOVN | Novartis AG | 1.71% |
9 | LON: AZN | AstraZeneca PLC | 1.65% |
10 | CPH: NOVO.B | Novo Nordisk A/S | 1.65% |
11 | n/a | Currency Contract - Gbp | 1.62% |
12 | LON: HSBA | HSBC Holdings plc | 1.58% |
13 | LON: SHEL | Shell plc | 1.56% |
14 | n/a | Currency Contract - Chf | 1.49% |
15 | ETR: SIE | Siemens Aktiengesellschaft | 1.44% |
16 | ETR: ALV | Allianz SE | 1.28% |
17 | LON: ULVR | Unilever PLC | 1.22% |
18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.19% |
19 | EPA: SU | Schneider Electric S.E. | 1.05% |
20 | ETR: DTE | Deutsche Telekom AG | 0.99% |
21 | EPA: TTE | TotalEnergies SE | 0.98% |
22 | EPA: AI | L'Air Liquide S.A. | 0.94% |
23 | EPA: SAN | Sanofi | 0.93% |
24 | BME: SAN | Banco Santander, S.A. | 0.89% |
25 | EPA: AIR | Airbus SE | 0.84% |
26 | SWX: ZURN | Zurich Insurance Group AG | 0.81% |
27 | SWX: UBSG | UBS Group AG | 0.81% |
28 | BME: IBE | Iberdrola, S.A. | 0.80% |
29 | EPA: OR | L'Oréal S.A. | 0.80% |
30 | EPA: SAF | Safran SA | 0.80% |
31 | SPOT | Spotify Technology S.A. | 0.80% |
32 | LON: REL | RELX PLC | 0.78% |
33 | SWX: CFR | Compagnie Financière Richemont SA | 0.74% |
34 | LON: RR | Rolls-Royce Holdings plc | 0.71% |
35 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.71% |
36 | EPA: BNP | BNP Paribas SA | 0.70% |
37 | EPA: RMS | Hermès International Société en commandite par actions | 0.69% |
38 | n/a | Ftse 100 Idx Fut Jun25 | 0.68% |
39 | SWX: ABBN | ABB Ltd | 0.68% |
40 | LON: BATS | British American Tobacco p.l.c. | 0.68% |
41 | BIT: UCG | UniCredit S.p.A. | 0.66% |
42 | ETR: RHM | Rheinmetall AG | 0.66% |
43 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.66% |
44 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.65% |
45 | EPA: CS | AXA SA | 0.65% |
46 | EPA: EL | EssilorLuxottica Société anonyme | 0.65% |
47 | LON: BP | BP p.l.c. | 0.60% |
48 | LON: GSK | GSK plc | 0.59% |
49 | VL9 | Euro Stoxx 50 Future June 25 | 0.59% |
50 | LON: LSEG | London Stock Exchange Group plc | 0.57% |
As of May 7, 2025