Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
57.46
-0.31 (-0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DBEZ Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 100.25% |
| 2 | n/a | Currency Contract - Eur | 10.67% |
| 3 | AMS: ASML | ASML Holding N.V. | 6.79% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.59% |
| 5 | ETR: SAP | SAP SE | 2.15% |
| 6 | EPA: TTE | TotalEnergies SE | 2.14% |
| 7 | EPA: SU | Schneider Electric S.E. | 2.12% |
| 8 | BME: SAN | Banco Santander, S.A. | 2.10% |
| 9 | ETR: ALV | Allianz SE | 2.07% |
| 10 | ETR: ENR | Siemens Energy AG | 2.03% |
| 11 | VLM6 | Euro Stoxx 50 Future June 26 | 1.84% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.80% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.65% |
| 14 | EPA: AI | Air Liquide S.A. | 1.53% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.48% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.42% |
| 17 | EPA: AIR | Airbus SE | 1.38% |
| 18 | EPA: SAF | Safran SA | 1.35% |
| 19 | EPA: OR | L'Oréal S.A. | 1.27% |
| 20 | BIT: UCG | UniCredit S.p.A. | 1.26% |
| 21 | EPA: BNP | BNP Paribas SA | 1.26% |
| 22 | EPA: SAN | Sanofi | 1.23% |
| 23 | n/a | Dws Govt Money Market Series Institutional Shares | 1.15% |
| 24 | BIT: ENEL | Enel SpA | 1.11% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.10% |
As of Apr 26, 2026