Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

DBEZ Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	100.08%	77,473,340
2	AMS: ASML	ASML Holding N.V.	4.32%	4,218
3	ETR: SAP	SAP SE	4.25%	11,181
4	n/a	Dws Govt Money Market Series Institutional Shares	3.15%	2,439,000
5	ETR: SIE	Siemens Aktiengesellschaft	2.65%	8,146
6	n/a	Currency Contract - Eur	2.42%	1,599,000
7	ETR: ALV	Allianz SE	2.13%	4,131
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.95%	2,941
9	EPA: SU	Schneider Electric S.E.	1.92%	5,866
10	ETR: DTE	Deutsche Telekom AG	1.74%	37,378
11	EPA: TTE	TotalEnergies SE	1.74%	21,879
12	EPA: AIR	Airbus SE	1.70%	6,374
13	BME: SAN	Banco Santander, S.A.	1.69%	162,587
14	EPA: AI	L'Air Liquide S.A.	1.63%	6,207
15	EPA: SAF	Safran SA	1.56%	3,865
16	BME: IBE	Iberdrola, S.A.	1.54%	62,092
17	EPA: SAN	Sanofi	1.48%	11,871
18	EPA: OR	L'Oréal S.A.	1.36%	2,576
19	ETR: RHM	Rheinmetall AG	1.35%	479
20	BIT: UCG	UniCredit S.p.A.	1.28%	15,054
21	EPA: BNP	BNP Paribas SA	1.24%	10,909
22	EPA: CS	AXA SA	1.20%	19,038
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.19%	61,859
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	1,428
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	162,087
26	EPA: RMS	Hermès International Société en commandite par actions	1.15%	339
27	EPA: EL	EssilorLuxottica Société anonyme	1.11%	3,177
28	BIT: ENEL	Enel SpA	1.07%	87,386
29	ETR: ENR	Siemens Energy AG	1.02%	7,285
30	AMS: PRX	Prosus N.V.	1.02%	14,071
31	EPA: DG	Vinci SA	0.99%	5,302
32	EBR: ABI	Anheuser-Busch InBev SA/NV	0.94%	10,552
33	AMS: INGA	ING Groep N.V.	0.93%	33,542
34	ETR: DB1	Deutsche Börse AG	0.84%	2,014
35	BIT: RACE	Ferrari N.V.	0.82%	1,346
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.76%	19,764
37	BME: ITX	Industria de Diseño Textil, S.A.	0.76%	11,621
38	ETR: IFX	Infineon Technologies AG	0.75%	13,903
39	EPA: BN	Danone S.A.	0.73%	6,954
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.72%	4,838
41	HEL: NDA.FI	Nordea Bank Abp	0.64%	33,789
42	AMS: ADYEN	Adyen N.V.	0.62%	269
43	ETR: BAS	BASF SE	0.60%	9,500
44	ETR: DHL	Deutsche Post AG	0.60%	10,300
45	EPA: ENGI	Engie SA	0.59%	19,634
46	ETR: MBG	Mercedes-Benz Group AG	0.57%	7,778
47	ETR: EOAN	E.ON SE	0.57%	23,989
48	EPA: GLE	Société Générale Société anonyme	0.55%	7,727
49	AMS: WKL	Wolters Kluwer N.V.	0.54%	2,543
50	ETR: ADS	adidas AG	0.53%	1,828

As of Jun 25, 2025

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