Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
52.65
+0.01 (0.02%)
At close: Aug 15, 2025, 4:00 PM
52.65
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
DBEZ Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 98.99% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.04% |
| 3 | ETR: SAP | SAP SE | 3.99% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.80% |
| 5 | ETR: ALV | Allianz SE | 2.28% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.07% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.97% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.91% |
| 9 | EPA: TTE | TotalEnergies SE | 1.71% |
| 10 | EPA: AIR | Airbus SE | 1.71% |
| 11 | ETR: DTE | Deutsche Telekom AG | 1.69% |
| 12 | EPA: SAF | Safran SA | 1.67% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.63% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.61% |
| 15 | BIT: UCG | UniCredit S.p.A. | 1.53% |
| 16 | EPA: OR | L'Oréal S.A. | 1.49% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.48% |
| 18 | EPA: SAN | Sanofi | 1.48% |
| 19 | EPA: BNP | BNP Paribas SA | 1.35% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.31% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 1.24% |
| 22 | EPA: CS | AXA SA | 1.21% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.19% |
| 24 | ETR: RHM | Rheinmetall AG | 1.14% |
| 25 | AMS: PRX | Prosus N.V. | 1.10% |
As of Aug 13, 2025