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

May 7, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Usd100.90%670,558,937
2n/aCurrency Contract - Eur3.23%19,106,000
3ETR: SAPSAP SE2.44%55,033
4AMS: ASMLASML Holding N.V.2.21%20,745
5SWX: NESNNestlé S.A.2.17%137,997
6n/aDws Govt Money Market Series Institutional Shares1.95%12,974,317
7SWX: ROGRoche Holding AG1.74%37,022
8SWX: NOVNNovartis AG1.71%103,978
9LON: AZNAstraZeneca PLC1.65%81,742
10CPH: NOVO.BNovo Nordisk A/S1.65%169,769
11n/aCurrency Contract - Gbp1.62%8,143,000
12LON: HSBAHSBC Holdings plc1.58%941,453
13LON: SHELShell plc1.56%320,581
14n/aCurrency Contract - Chf1.49%8,225,000
15ETR: SIESiemens Aktiengesellschaft1.44%40,064
16ETR: ALVAllianz SE1.28%20,410
17LON: ULVRUnilever PLC1.22%130,458
18EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.19%14,469
19EPA: SUSchneider Electric S.E.1.05%28,828
20ETR: DTEDeutsche Telekom AG0.99%184,020
21EPA: TTETotalEnergies SE0.98%113,464
22EPA: AIL'Air Liquide S.A.0.94%30,459
23EPA: SANSanofi0.93%60,047
24BME: SANBanco Santander, S.A.0.89%799,662
25EPA: AIRAirbus SE0.84%31,312
26SWX: ZURNZurich Insurance Group AG0.81%7,700
27SWX: UBSGUBS Group AG0.81%173,125
28BME: IBEIberdrola, S.A.0.80%307,247
29EPA: ORL'Oréal S.A.0.80%12,669
30EPA: SAFSafran SA0.80%18,985
31SPOTSpotify Technology S.A.0.80%8,112
32LON: RELRELX PLC0.78%97,827
33SWX: CFRCompagnie Financière Richemont SA0.74%28,267
34LON: RRRolls-Royce Holdings plc0.71%448,079
35ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.71%7,076
36EPA: BNPBNP Paribas SA0.70%53,657
37EPA: RMSHermès International Société en commandite par actions0.69%1,665
38n/aFtse 100 Idx Fut Jun250.68%40
39SWX: ABBNABB Ltd0.68%83,159
40LON: BATSBritish American Tobacco p.l.c.0.68%104,646
41BIT: UCGUniCredit S.p.A.0.66%73,653
42ETR: RHMRheinmetall AG0.66%2,296
43BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.66%304,195
44BIT: ISPIntesa Sanpaolo S.p.A.0.65%799,907
45EPA: CSAXA SA0.65%93,459
46EPA: ELEssilorLuxottica Société anonyme0.65%15,694
47LON: BPBP p.l.c.0.60%847,310
48LON: GSKGSK plc0.59%218,565
49VL9Euro Stoxx 50 Future June 250.59%66
50LON: LSEGLondon Stock Exchange Group plc0.57%25,137
As of May 7, 2025
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