Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Xtrackers MSCI Eurozone H...

AMEX: DBEZ · Real-Time Price · USD
52.19
0.34 (0.66%)
At close: Sep 11, 2025, 1:31 PM

DBEZ Holdings List

As of Sep 10, 2025
The Xtrackers MSCI Eurozone Hedged Equity ETF is an equity ETF with a total of 143 individual holdings. The top holdings are SAP SE at 3.82%, Siemens at 2.79%, Allianz SE at 2.16%, Deutsche Telekom at 1.69%, and Rheinmetall at 1.30%.
143
16.25%
Currency-hedged, Equities, International
77.36M
16.48
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SAP.DE SAP SE
226.00
-2.73% 10.89K 3.82%
2 SIE.DE Siemens AG
187.02
+0.47% 7.94K 2.79%
3 ALV.DE Allianz SE
348.20
+0.26% 4.03K 2.16%
4 DTE.DE Deutsche Teleko...
31.75
-0.97% 36.39K 1.69%
5 RHM.DE Rheinmetall AG
1464.00
-1.38% 476 1.30%
6 MUV2.DE Münchener Rückv...
600.00
+1.08% 1.36K 1.10%
7 ENR Energizer Holdi...
29.28
+3.10% 7.1K 0.97%
8 DBK.DE Deutsche Bank A...
20.68
-0.67% 19.34K 0.88%
9 ABI VictoryShares P...
25.05
-0.88% 10.32K 0.80%
10 DB1.DE Deutsche Börse ...
271.40
+0.78% 1.97K 0.74%
11 IFX.DE Infineon Techno...
26.62
-0.67% 13.68K 0.67%
12 ARGX argenx SE
762.46
-0.06% 639 0.63%
13 GLE Global Engine G...
0.91
-15.71% 7.53K 0.62%
14 EOAN.DE E.ON SE
15.27
+0.59% 23.45K 0.55%
15 ADS.DE adidas AG
198.65
+0.05% 1.79K 0.50%
16 HEI.DE HeidelbergCemen...
161.50
-2.18% 1.43K 0.44%
17 BAYN.DE Bayer AG
21.03
+0.36% 10.26K 0.44%
18 CBK.DE Commerzbank AG
22.84
-1.38% 8.05K 0.41%
19 BMW.DE Bayerische Moto...
70.26
-0.34% 3K 0.40%
20 FER Ferrovial SE
57.14
+1.44% 5.4K 0.39%
21 RWE.DE RWE AG
34.08
0.00% 6.61K 0.36%
22 VOW3.DE Volkswagen AG
89.54
+0.79% 2.17K 0.34%
23 ML MoneyLion Inc.
85.90
+0.76% 7.07K 0.34%
24 FRE.DE Fresenius SE & ...
39.01
-1.24% 4.52K 0.33%
25 MTX.DE MTU Aero Engine...
274.20
-0.47% 571 0.32%
26 DSY Big Tree Cloud ...
1.79
+11.30% 7.03K 0.29%
27 DTG DTE Energy Comp...
18.66
+1.36% 5.01K 0.29%
28 STLA Stellantis N.V.
9.54
+9.07% 21.2K 0.25%
29 HNR1.DE Hannover Rück S...
278.00
+0.36% 625 0.23%
30 MRK.DE MERCK Kommandit...
116.65
-1.69% 1.34K 0.23%
31 MT ArcelorMittal S...
34.97
+1.69% 5.11K 0.23%
32 BAMI Brookfield Fina...
16.19
-2.06% 11.91K 0.22%
33 HEN3.DE Henkel AG & Co....
67.16
-0.21% 1.67K 0.19%
34 SY1.DE Symrise AG
95.32
-0.29% 1.43K 0.18%
35 BEI.DE Beiersdorf AG
119.15
-0.91% 1.05K 0.16%
36 G1A.DE GEA Group AG
52.95
-0.56% 1.54K 0.15%
37 FME.DE Fresenius Medic...
41.58
-5.78% 2.27K 0.15%
38 PST ProShares Ultra...
21.89
-0.31% 4.78K 0.14%
39 BG Bunge Global S....
81.85
-0.6% 848 0.14%
40 STM STMicroelectron...
26.23
+1.73% 3.9K 0.13%
41 CON.DE Continental AG
64.60
-0.34% 1.15K 0.13%
42 ERF Enerplus Corpor...
20.09
+0.66% 1.27K 0.12%
43 HEN.DE Henkel AG & Co....
61.05
-0.57% 1.08K 0.11%
44 NEM Newmont Corpora...
79.03
+0.77% 600 0.10%
45 BNR.DE Brenntag SE
55.40
-1.25% 1.3K 0.10%
46 REE REE Automotive ...
0.71
-2.07% 4.08K 0.10%
47 TEN Tsakos Energy N...
21.61
+0.46% 3.95K 0.09%
48 PAH3.DE Porsche Automob...
33.75
+1.38% 1.54K 0.09%
49 AM Antero Midstrea...
18.34
-0.19% 203 0.08%
50 EVD.DE CTS Eventim AG ...
97.20
-0.87% 639 0.08%
51 LEG.DE LEG Immobilien ...
73.65
+0.89% 787 0.08%
52 TE T1 Energy Inc
1.95
+4.01% 1.4K 0.08%
53 TKA.DE thyssenkrupp AG
9.43
+0.23% 5.24K 0.08%
54 GET Getnet Adquirên...
1.88
+0.27% 3.32K 0.08%
55 DIM WisdomTree Inte...
78.62
+0.90% 297 0.08%
56 IG Principal Inves...
21.15
+0.28% 6.33K 0.07%
57 LHA.DE Deutsche Luftha...
6.15
-0.97% 6.17K 0.07%
58 BMW3.DE Bayerische Moto...
66.15
-0.75% 569 0.07%
59 KGX.DE Kion Group AG
33.50
+0.18% 776 0.07%
60 BMED iShares Health ...
26.62
+1.15% 2.38K 0.06%
61 SOF Amplify ETF Tru...
100.61
-0.01% 156 0.06%
62 GRF Eagle Capital G...
10.04
+1.41% 2.92K 0.06%
63 GBF.DE Bilfinger SE
69.50
+0.14% 382 0.05%
64 FNTN.DE freenet AG
35.14
-0.68% 1.18K 0.05%
65 NDA.DE Aurubis AG
74.30
-1.2% 332 0.05%
66 CVC Cablevision Sys...
34.87
-0.03% 2.18K 0.05%
67 AED Aegon N.V. PERP...
25.52
0.00% 515 0.05%
68 UMI USCF Midstream ...
50.51
+0.29% 2.23K 0.05%
69 NEXI NexImmune, Inc.
0.00
0.00% 5.67K 0.04%
70 NDX1.DE Nordex SE
15.98
+3.23% 1.36K 0.04%
71 FRA.DE Fraport AG
59.30
+0.34% 389 0.04%
72 FTK Flotek Industri...
11.61
+4.55% 924 0.04%
73 TEG.DE TAG Immobilien ...
14.05
-0.57% 1.67K 0.04%
74 WBD Warner Bros. Di...
15.64
+24.72% 6.34K 0.04%
75 FR First Industria...
52.11
+2.00% 2.07K 0.03%
76 LXS.DE LANXESS AG
23.88
-0.17% 928 0.03%
77 UTDI.DE United Internet...
18.95
-0.11% 732 0.03%
78 SOL Emeren Group, L...
1.86
-1.02% 368 0.03%
79 FIE.DE Fielmann AG
43.55
+0.11% 338 0.03%
80 SDF.DE K+S AG
13.56
-0.66% 1.58K 0.03%
81 COL Rockwell Collin...
141.04
-0.47% 3.08K 0.03%
82 BOSS.DE Hugo Boss AG
33.87
-0.62% 417 0.03%
83 HEZU iShares Currenc...
41.17
+0.72% 500 0.03%
84 AFX.DE Carl Zeiss Medi...
56.60
-1.91% 421 0.03%
85 GXI.DE Gerresheimer AG
51.85
+2.07% 383 0.03%
86 AF Astoria Financi...
21.50
-0.56% 1.17K 0.02%
87 CRN GEO Reentry, In...
29.45
+5.70% 6.94K 0.02%
88 PLX Protalix BioThe...
1.75
+3.55% 943 0.02%
89 AIXA.DE AIXTRON SE
10.06
-0.45% 1.17K 0.02%
90 RRTL.DE RTL Group S.A.
34.90
-0.57% 374 0.02%
91 WCH.DE Wacker Chemie A...
63.90
+0.16% 203 0.02%
92 DEZ.DE DEUTZ AG
6.58
0.00% 1.33K 0.02%
93 BFIT Global X Health...
21.51
+0.56% 516 0.02%
94 PHM PulteGroup, Inc...
139.09
+2.72% 148 0.02%
95 APAM Artisan Partner...
47.37
+2.05% 481 0.02%
96 TMV Direxion Daily ...
34.09
-1.39% 1.38K 0.02%
97 CARM Carisma Therape...
0.45
-10.65% 713 0.02%
98 ENAV Collaborative I...
24.12
+1.53% 2.65K 0.02%
99 DUE.DE Dürr AG
19.24
-0.21% 535 0.02%
100 HOME At Home Group I...
36.99
0.00% 585 < 0.01%
101 CRL Charles River L...
157.80
+2.96% 413 < 0.01%
102 PSM.DE ProSiebenSat.1 ...
5.95
-2.46% 1.27K < 0.01%
103 ACT Enact Holdings,...
39.18
+1.26% 72 < 0.01%
104 EVT.DE Evotec SE
6.40
+9.90% 1.53K < 0.01%
105 CAF Morgan Stanley ...
13.97
-0.07% 176 < 0.01%
106 BAR GraniteShares G...
35.84
-0.22% 645 < 0.01%
107 SOI Solaris Oilfiel...
11.32
-0.88% 254 < 0.01%
108 OVS Overlay Shares ...
35.63
+1.36% 2.06K < 0.01%
109 AMG Affiliated Mana...
236.38
+1.70% 297 < 0.01%
110 TIP iShares TIPS Bo...
111.85
+0.19% 1.01K < 0.01%
111 NWL Newell Brands I...
6.12
+0.74% 333 < 0.01%
112 GYC.DE Grand City Prop...
10.50
-1.32% 718 < 0.01%
113 FLOW Global X U.S. C...
34.77
+0.76% 297 < 0.01%
114 WAC.DE Wacker Neuson S...
21.85
-0.46% 268 < 0.01%
115 SZG.DE Salzgitter AG
21.76
+0.55% 302 < 0.01%
116 PBB Prospect Capita...
25.26
0.00% 1.29K < 0.01%
117 SZU.DE Südzucker AG
11.41
+0.44% 627 < 0.01%
118 SES SES AI Corporat...
1.16
+3.57% 89 < 0.01%
119 STM STMicroelectron...
26.23
+1.73% 244 < 0.01%
120 RWAY Runway Growth F...
10.45
-0.35% 942 < 0.01%
121 ALTA Altabancorp
44.16
-1.25% 60 < 0.01%
122 DRW3.DE Drägerwerk AG &...
60.00
-0.99% 78 < 0.01%
123 EDR Endeavor Group ...
29.25
+1.46% 690 < 0.01%
124 MUX McEwen Mining I...
13.81
+0.73% 154 < 0.01%
125 KIN Kindred Bioscie...
9.25
+0.11% 147 < 0.01%
126 NOEJ.DE NORMA Group SE
10.56
-2.58% 241 < 0.01%
127 PHVS Pharvaris N.V.
23.72
+2.02% 199 < 0.01%
128 REC Emles Real Esta...
20.05
0.00% 423 < 0.01%
129 KOF Coca-Cola FEMSA...
87.14
+2.93% 120 < 0.01%
130 COR Cencora, Inc.
301.17
+1.64% 449 < 0.01%
131 CASH Pathward Financ...
76.60
+0.20% 4.62K < 0.01%
132 KCO.DE Klöckner & Co S...
6.51
-1.21% 632 < 0.01%
133 DIA SPDR Dow Jones ...
462.02
+1.34% 119 < 0.01%
134 EZU iShares MSCI Eu...
60.55
+0.99% 50 < 0.01%
135 WAVE Eco Wave Power ...
9.44
+1.31% 60 < 0.01%
136 ES Eversource Ener...
64.08
+0.11% 28 < 0.01%
137 ARIS Aris Water Solu...
23.99
-0.58% 496 < 0.01%
138 SCHP Schwab U.S. TIP...
27.09
+0.20% 24 < 0.01%
139 BEN Franklin Resour...
24.79
+1.97% 222 < 0.01%
140 DIS The Walt Disney...
116.50
+0.61% 504 < 0.01%
141 AUB Atlantic Union ...
35.38
+0.48% 32 < 0.01%
142 VAC Marriott Vacati...
78.98
+3.42% 746 < 0.01%
143 MBB iShares MBS ETF
95.43
+0.14% 3 < 0.01%