Xtrackers MSCI Eurozone H... (DBEZ)
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% |