Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
54.98
-0.04 (-0.08%)
At close: Dec 5, 2025, 4:00 PM EST
54.98
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DBEZ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 95.55% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.42% |
| 3 | ETR: SAP | SAP SE | 3.12% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.52% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.29% |
| 6 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 2.23% |
| 7 | ETR: ALV | Allianz SE | 2.04% |
| 8 | BME: SAN | Banco Santander, S.A. | 2.01% |
| 9 | n/a | Dws Govt Money Market Series Institutional Shares | 1.85% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.82% |
| 11 | EPA: AIR | Airbus SE | 1.71% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.66% |
| 13 | EPA: TTE | TotalEnergies SE | 1.64% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.56% |
| 15 | EPA: SAF | Safran SA | 1.55% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.45% |
| 17 | EPA: AI | L'Air Liquide S.A. | 1.37% |
| 18 | EPA: SAN | Sanofi | 1.37% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 1.35% |
| 20 | BIT: UCG | UniCredit S.p.A. | 1.33% |
| 21 | EPA: OR | L'Oréal S.A. | 1.28% |
| 22 | ETR: ENR | Siemens Energy AG | 1.28% |
| 23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.15% |
| 24 | EPA: BNP | BNP Paribas SA | 1.08% |
| 25 | BIT: ENEL | Enel SpA | 1.04% |
As of Dec 3, 2025