Xtrackers MSCI Eurozone H... (DBEZ)
AMEX: DBEZ
· Real-Time Price · USD
52.53
-0.12 (-0.23%)
At close: Aug 18, 2025, 3:55 PM
52.57
0.07%
After-hours: Aug 18, 2025, 05:41 PM EDT
DBEZ Holdings List
As of Aug 15, 2025
The Xtrackers MSCI Eurozone Hedged Equity ETF is an equity ETF with a total of 590 individual holdings.
The top holdings are Asml holding nv at 3.91%, SAP SE at 3.86%, Siemens at 2.74%, Allianz SE at 2.24%, and Lvmh moet hennessy louis vuitton at 2.01%.
590
23.54%
Currency-hedged, Equities, International
78.43M
16.88
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.AS | Asml holding nv | n/a | n/a | 4.19K | 3.91% |
| 2 | SAP.DE | SAP SE | 226.00 | -2.73% | 11.1K | 3.86% |
| 3 | SIE.DE | Siemens AG | 187.02 | +0.47% | 8.1K | 2.74% |
| 4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 4.11K | 2.24% |
| 5 | MC.PA | Lvmh moet henne... | n/a | n/a | 2.94K | 2.01% |
| 6 | SAN SQ | Banco santander... | n/a | n/a | 161.3K | 1.92% |
| 7 | SU.PA | Schneider elect... | n/a | n/a | 5.83K | 1.88% |
| 8 | AIR.PA | Airbus se | n/a | n/a | 6.33K | 1.68% |
| 9 | FP.PA | Total sa | n/a | n/a | 21.68K | 1.65% |
| 10 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 37.11K | 1.65% |
| 11 | SAF.PA | Safran sa | n/a | n/a | 3.83K | 1.63% |
| 12 | AI.PA | Air liquide sa | n/a | n/a | 6.16K | 1.59% |
| 13 | IBE SQ | Iberdrola sa | n/a | n/a | 67.56K | 1.59% |
| 14 | UCG | Unicredit spa | n/a | n/a | 14.91K | 1.49% |
| 15 | BBVA SQ | Banco bilbao vi... | n/a | n/a | 61.38K | 1.45% |
| 16 | OR.PA | L'oreal sa | n/a | n/a | 2.56K | 1.44% |
| 17 | SAN.PA | Sanofi-aventis | n/a | n/a | 11.81K | 1.43% |
| 18 | BNP.PA | Bnp paribas sa | n/a | n/a | 10.84K | 1.32% |
| 19 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 160.98K | 1.28% |
| 20 | EI.PA | Essilor interna... | n/a | n/a | 3.16K | 1.20% |
| 21 | CS.PA | Axa sa | n/a | n/a | 18.86K | 1.17% |
| 22 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 1.42K | 1.15% |
| 23 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 476 | 1.13% |
| 24 | PRX | Prosus nv | n/a | n/a | 13.91K | 1.06% |
| 25 | INGA | Ing groep nv | n/a | n/a | 33.54K | 1.03% |
| 26 | ENR | Energizer Holdi... | 27.48 | -1.51% | 7.23K | 1.02% |
| 27 | RMS.PA | Hermes internat... | n/a | n/a | 337 | 1.01% |
| 28 | ENEL.MI | Enel spa | n/a | n/a | 86.68K | 1.01% |
| 29 | DG.PA | Vinci sa | n/a | n/a | 5.25K | 0.97% |
| 30 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 19.66K | 0.90% |
| 31 | ABI | VictoryShares P... | 25.18 | +0.12% | 10.53K | 0.80% |
| 32 | RACE.IM | Ferrari nv | n/a | n/a | 1.34K | 0.77% |
| 33 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 2K | 0.74% |
| 34 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 13.91K | 0.74% |
| 35 | ITX | Industria de di... | n/a | n/a | 11.58K | 0.73% |
| 36 | BN.PA | Danone sa | n/a | n/a | 6.84K | 0.71% |
| 37 | SGO.PA | Cie de saint-go... | n/a | n/a | 4.78K | 0.69% |
| 38 | NDA | Nordea bank abp | n/a | n/a | 33.57K | 0.67% |
| 39 | GLE | Global Engine G... | 0.73 | +16.53% | 7.66K | 0.65% |
| 40 | BAS | Basf se | n/a | n/a | 9.52K | 0.63% |
| 41 | DPW.DE | Deutsche post a... | n/a | n/a | 10.2K | 0.61% |
| 42 | DAI.DE | Daimler ag | n/a | n/a | 7.75K | 0.60% |
| 43 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 23.9K | 0.55% |
| 44 | ADYEN | Adyen nv | n/a | n/a | 268 | 0.54% |
| 45 | CABK SQ | Caixabank sa | n/a | n/a | 42K | 0.54% |
| 46 | LR.PA | Legrand sa | n/a | n/a | 2.8K | 0.54% |
| 47 | ENGI | Engie sa | n/a | n/a | 19.41K | 0.52% |
| 48 | ARGX | argenx SE | 660.85 | +1.07% | 649 | 0.52% |
| 49 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 9.46K | 0.51% |
| 50 | ENI.MI | Eni spa | n/a | n/a | 23.49K | 0.51% |
| 51 | AMS SQ | Amadeus it grou... | n/a | n/a | 4.75K | 0.49% |
| 52 | AH | Koninklijke aho... | n/a | n/a | 9.71K | 0.49% |
| 53 | G.MI | Assicurazioni g... | n/a | n/a | 9.22K | 0.46% |
| 54 | ADS.DE | adidas AG | 198.65 | +0.05% | 1.83K | 0.44% |
| 55 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 1.43K | 0.43% |
| 56 | WKL.AS | Wolters kluwer ... | n/a | n/a | 2.54K | 0.42% |
| 57 | ORA.PA | Orange sa | n/a | n/a | 19.92K | 0.42% |
| 58 | UMG | Universal music... | n/a | n/a | 11.67K | 0.41% |
| 59 | EBS.VI | Erste group ban... | n/a | n/a | 3.28K | 0.41% |
| 60 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 10.47K | 0.40% |
| 61 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 3.12K | 0.40% |
| 62 | UCB.BR | Ucb sa | n/a | n/a | 1.34K | 0.38% |
| 63 | SAMPO | Sampo oyj | n/a | n/a | 26.05K | 0.37% |
| 64 | KBC.BR | Kbc group nv | n/a | n/a | 2.46K | 0.37% |
| 65 | FER | Ferrovial SE | 55.29 | +0.80% | 5.4K | 0.36% |
| 66 | RY4C | Ryanair holding... | n/a | n/a | 9.04K | 0.34% |
| 67 | HO.PA | Thales sa | n/a | n/a | 993 | 0.34% |
| 68 | RWE.DE | RWE AG | 34.08 | 0.00% | 6.75K | 0.34% |
| 69 | ML | MoneyLion Inc. | 85.90 | +0.76% | 7.21K | 0.33% |
| 70 | ANN.DE | Vonovia se | n/a | n/a | 8K | 0.33% |
| 71 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 571 | 0.32% |
| 72 | PRY.MI | Prysmian spa | n/a | n/a | 2.96K | 0.32% |
| 73 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 2.22K | 0.32% |
| 74 | ASM.AS | Asm internation... | n/a | n/a | 500 | 0.31% |
| 75 | CAP.PA | Cap gemini sa | n/a | n/a | 1.74K | 0.31% |
| 76 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 4.58K | 0.31% |
| 77 | HEIA.AS | Heineken nv | n/a | n/a | 3.07K | 0.30% |
| 78 | RI.PA | Pernod ricard s... | n/a | n/a | 2.15K | 0.30% |
| 79 | DTG | DTE Energy Comp... | 17.57 | +0.29% | 5.01K | 0.30% |
| 80 | PHIA | Koninklijke phi... | n/a | n/a | 8.87K | 0.30% |
| 81 | FNC.MI | Leonardo spa | n/a | n/a | 4.31K | 0.30% |
| 82 | VIE.PA | Veolia environn... | n/a | n/a | 6.74K | 0.30% |
| 83 | AENA | Aena sme s.a. e... | n/a | n/a | 8.06K | 0.30% |
| 84 | NOK1V.HE | Nokia oyj | n/a | n/a | 57.37K | 0.30% |
| 85 | SAB SQ | Banco de sabade... | n/a | n/a | 57.23K | 0.28% |
| 86 | KNEBV.HE | Kone oyj-b | n/a | n/a | 3.67K | 0.28% |
| 87 | ACA.PA | Credit agricole... | n/a | n/a | 11.3K | 0.28% |
| 88 | AER.N | Aercap holdings... | n/a | n/a | 1.99K | 0.28% |
| 89 | CCE | Coca-cola europ... | n/a | n/a | 2.47K | 0.28% |
| 90 | PUB.PA | Publicis groupe... | n/a | n/a | 2.46K | 0.28% |
| 91 | DSY | Big Tree Cloud ... | 1.05 | -0.19% | 7.17K | 0.28% |
| 92 | TEF SQ | Telefonica sa | n/a | n/a | 38.08K | 0.26% |
| 93 | STLA | Stellantis N.V. | 9.69 | -1.07% | 21.74K | 0.26% |
| 94 | NN.AS | Nn group nv | n/a | n/a | 2.87K | 0.25% |
| 95 | SHL | Siemens healthi... | n/a | n/a | 3.6K | 0.24% |
| 96 | KER.PA | Kering | n/a | n/a | 795 | 0.24% |
| 97 | KPN.AS | Koninklijke kpn... | n/a | n/a | 41.55K | 0.24% |
| 98 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 647 | 0.24% |
| 99 | REP SQ | Repsol sa | n/a | n/a | 12.42K | 0.24% |
| 100 | DSFIR | Dsm firmenich | n/a | n/a | 1.98K | 0.24% |
| 101 | AIBG | Aib group plc | n/a | n/a | 22.05K | 0.24% |
| 102 | CLNX | Cellnex telecom... | n/a | n/a | 5.37K | 0.23% |
| 103 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 1.4K | 0.23% |
| 104 | MT | ArcelorMittal S... | 34.40 | +2.44% | 5.11K | 0.21% |
| 105 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 12.37K | 0.21% |
| 106 | BPE.MI | Bper banca | n/a | n/a | 15.47K | 0.20% |
| 107 | UPM1V.HE | Upm-kymmene oyj | n/a | n/a | 5.78K | 0.20% |
| 108 | KYG | Kerry group plc | n/a | n/a | 1.72K | 0.20% |
| 109 | BIRG | Bank of ireland... | n/a | n/a | 10.35K | 0.20% |
| 110 | TRN.MI | Terna rete elet... | n/a | n/a | 14.99K | 0.19% |
| 111 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 1.8K | 0.19% |
| 112 | ACS SQ | Acs actividades... | n/a | n/a | 1.96K | 0.19% |
| 113 | WRT1V.HE | Wartsila oyj ab... | n/a | n/a | 5.26K | 0.18% |
| 114 | FBK.MI | Finecobank banc... | n/a | n/a | 6.7K | 0.18% |
| 115 | ABN | Abn amro group ... | n/a | n/a | 4.8K | 0.18% |
| 116 | EDP.LS | Edp - energias ... | n/a | n/a | 33.05K | 0.18% |
| 117 | URW | Unibail rodamco... | n/a | n/a | 1.33K | 0.17% |
| 118 | ENX.PA | Euronext nv | n/a | n/a | 831 | 0.17% |
| 119 | KSP ID | Kingspan group ... | n/a | n/a | 1.67K | 0.17% |
| 120 | SRG.MI | Snam spa | n/a | n/a | 22.16K | 0.17% |
| 121 | SY1.DE | Symrise AG | 95.32 | -0.29% | 1.43K | 0.17% |
| 122 | MONC.MI | Moncler spa | n/a | n/a | 2.46K | 0.17% |
| 123 | MB.MI | Mediobanca spa | n/a | n/a | 5.24K | 0.16% |
| 124 | 1CO | Covestro ag - t... | n/a | n/a | 1.88K | 0.16% |
| 125 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 1.05K | 0.15% |
| 126 | BESIT | Be semiconducto... | n/a | n/a | 849 | 0.15% |
| 127 | AGS.BR | Ageas | n/a | n/a | 1.62K | 0.15% |
| 128 | AKZAT | Akzo nobel n v ... | n/a | n/a | 1.79K | 0.14% |
| 129 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 1.54K | 0.14% |
| 130 | PST | ProShares Ultra... | 22.88 | +0.15% | 4.96K | 0.14% |
| 131 | QIA | Qiagen n.v. | n/a | n/a | 2.35K | 0.14% |
| 132 | BG | Bunge Global S.... | 80.59 | -1.45% | 848 | 0.14% |
| 133 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 2.27K | 0.14% |
| 134 | FGR.PA | Eiffage sa | n/a | n/a | 762 | 0.14% |
| 135 | BVI.PA | Bureau veritas ... | n/a | n/a | 3.5K | 0.14% |
| 136 | ASRNL | Asr nederland n... | n/a | n/a | 1.53K | 0.14% |
| 137 | BKT SQ | Bankinter sa | n/a | n/a | 7.17K | 0.14% |
| 138 | G24 | Scout24 ag | n/a | n/a | 796 | 0.13% |
| 139 | AC.PA | Accor sa | n/a | n/a | 2.07K | 0.13% |
| 140 | ELE | Endesa sa | n/a | n/a | 3.37K | 0.13% |
| 141 | AGN | Aegon nv | n/a | n/a | 13.76K | 0.13% |
| 142 | STM | STMicroelectron... | 25.95 | +1.15% | 3.9K | 0.12% |
| 143 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 1.27K | 0.12% |
| 144 | CON.DE | Continental AG | 64.60 | -0.34% | 1.15K | 0.12% |
| 145 | LI.PA | Klepierre | n/a | n/a | 2.4K | 0.12% |
| 146 | ALO.PA | Alstom | n/a | n/a | 3.86K | 0.12% |
| 147 | HEIO.AS | Heineken holdin... | n/a | n/a | 1.36K | 0.12% |
| 148 | TLX.GY | Talanx ag | n/a | n/a | 677 | 0.12% |
| 149 | EXO | Exor nv | n/a | n/a | 911 | 0.12% |
| 150 | SPIE | Spie sa | n/a | n/a | 1.5K | 0.12% |