Xtrackers MSCI Eurozone Hedged Equity ETF

Fund Profile

Fund profile

Tickers

DBEZ

Fund manager

DBX ETF Trust

Total assets

$39.80 mm

Liabilities

$1.06 mm

Net assets

$38.75 mm

Number of holdings

617.00

DBEZ stock data

1M 3M 6M 1Y

Top 200 of 617 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML ASML Holding N.V.	1.82 mm	2.61 k shares	4.69	Common equity	Long	Netherlands
SAP SAP SE	1.62 mm	6.82 k shares	4.19	Common equity	Long	Germany
MC Moelis & Company	1.13 mm	1.80 k shares	2.90	Common equity	Long	France
CURRENCY CONTRACT - USD Citibank, National Association	1.03 mm	1.00 contracts	2.65	DFE	N/A	USA
Siemens AG	961.24 k	4.96 k shares	2.48	Common equity	Long	Germany
SU Suncor Energy Inc.	917.40 k	3.56 k shares	2.37	Common equity	Long	France
TTE TotalEnergies SE	820.15 k	14.10 k shares	2.12	Common equity	Long	France
ALV Autoliv, Inc.	790.41 k	2.56 k shares	2.04	Common equity	Long	Germany
DTE DTE Energy Company	730.15 k	22.79 k shares	1.88	Common equity	Long	Germany
SAN Banco Santander, S.A.	726.95 k	7.46 k shares	1.88	Common equity	Long	France
AI C3.ai, Inc.	627.85 k	3.77 k shares	1.62	Common equity	Long	France
AIR AAR Corp.	606.07 k	3.88 k shares	1.56	Common equity	Long	France
Iberdrola SA	564.01 k	39.51 k shares	1.46	Common equity	Long	Spain
Safran SA	553.29 k	2.37 k shares	1.43	Common equity	Long	France
OR Osisko Gold Royalties Ltd	545.02 k	1.57 k shares	1.41	Common equity	Long	France
EL The Estée Lauder Companies Inc.	472.29 k	1.94 k shares	1.22	Common equity	Long	France
SAN Banco Santander, S.A.	467.43 k	100.94 k shares	1.21	Common equity	Long	Spain
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	457.21 k	874.00 shares	1.18	Common equity	Long	Germany
Hermes International SCA	450.19 k	206.00 shares	1.16	Common equity	Long	France
AXA SA	401.24 k	11.50 k shares	1.04	Common equity	Long	France
BNP Paribas SA	398.14 k	6.64 k shares	1.03	Common equity	Long	France
Industria de Diseno Textil SA	393.07 k	7.12 k shares	1.01	Common equity	Long	Spain
Enel SpA	383.35 k	53.19 k shares	0.99	Common equity	Long	Italy
UniCredit SpA	370.31 k	9.62 k shares	0.96	Common equity	Long	Italy
Intesa Sanpaolo SpA	365.68 k	95.27 k shares	0.94	Common equity	Long	Italy
Prosus NV	364.53 k	8.94 k shares	0.94	Common equity	Long	Netherlands
RACE Ferrari N.V.	358.58 k	823.00 shares	0.93	Common equity	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	355.56 k	37.60 k shares	0.92	Common equity	Long	Spain
DG Dollar General Corporation	345.26 k	3.27 k shares	0.89	Common equity	Long	France
ING Groep NV	334.45 k	21.56 k shares	0.86	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	317.96 k	5.90 k shares	0.82	Common equity	Long	Belgium
iShares U.S. ETF Trust	307.02 k	8.60 k shares	0.79	Common equity	Long	USA
Deutsche Boerse AG	289.27 k	1.23 k shares	0.75	Common equity	Long	Germany
Danone SA	286.45 k	4.19 k shares	0.74	Common equity	Long	France
Infineon Technologies AG	277.26 k	8.50 k shares	0.72	Common equity	Long	Germany
MBG Mandalay Resort Group	273.23 k	4.88 k shares	0.71	Common equity	Long	Germany
Cie de Saint-Gobain SA	270.28 k	2.96 k shares	0.70	Common equity	Long	France
BASF SE	262.18 k	5.84 k shares	0.68	Common equity	Long	Germany
Wolters Kluwer NV	260.77 k	1.56 k shares	0.67	Common equity	Long	Netherlands
adidas AG	250.04 k	1.06 k shares	0.65	Common equity	Long	Germany
Deutsche Post AG	244.88 k	6.66 k shares	0.63	Common equity	Long	Germany
ARGX argenx SE	240.79 k	388.00 shares	0.62	Common equity	Long	Netherlands
Nordea Bank Abp	233.79 k	20.64 k shares	0.60	Common equity	Long	Finland
ENR Energizer Holdings, Inc.	225.32 k	4.17 k shares	0.58	Common equity	Long	Germany
Eni SpA	212.02 k	14.94 k shares	0.55	Common equity	Long	Italy
Deutsche Bank AG	210.73 k	12.39 k shares	0.54	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	210.47 k	6.09 k shares	0.54	Common equity	Long	Netherlands
Adyen NV	207.14 k	142.00 shares	0.53	Common equity	Long	Netherlands
AMS American Shared Hospital Services	206.80 k	2.94 k shares	0.53	Common equity	Long	Spain
Engie SA	190.63 k	11.94 k shares	0.49	Common equity	Long	France
Rheinmetall AG	187.73 k	285.00 shares	0.48	Common equity	Long	Germany
E.ON SE	185.53 k	14.39 k shares	0.48	Common equity	Long	Germany
G Genpact Limited	175.56 k	6.13 k shares	0.45	Common equity	Long	Italy
Legrand SA	172.91 k	1.72 k shares	0.45	Common equity	Long	France
Stellantis NV	169.71 k	12.79 k shares	0.44	Common equity	Long	Netherlands
ASM Avino Silver & Gold Mines Ltd.	167.24 k	309.00 shares	0.43	Common equity	Long	Netherlands
Capgemini SE	163.97 k	1.02 k shares	0.42	Common equity	Long	France
Publicis Groupe SA	163.25 k	1.50 k shares	0.42	Common equity	Long	France
UCB United Community Banks, Inc.	162.81 k	830.00 shares	0.42	Common equity	Long	Belgium
Vonovia SE	161.60 k	4.86 k shares	0.42	Common equity	Long	Germany
DSY Big Tree Cloud Holdings Limited Warrants	152.17 k	4.40 k shares	0.39	Common equity	Long	France
Pernod Ricard SA	149.62 k	1.34 k shares	0.39	Common equity	Long	France
Nokia Oyj	147.61 k	35.05 k shares	0.38	Common equity	Long	Finland
Koninklijke Philips NV	143.56 k	5.26 k shares	0.37	Common equity	Long	Netherlands
ML MoneyLion Inc.	142.05 k	4.37 k shares	0.37	Common equity	Long	France
CaixaBank SA	141.87 k	26.05 k shares	0.37	Common equity	Long	Spain
RWE AG	140.81 k	4.18 k shares	0.36	Common equity	Long	Germany
Heineken NV	140.50 k	1.90 k shares	0.36	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	140.20 k	1.89 k shares	0.36	Common equity	Long	Germany
Sampo Oyj	137.85 k	3.21 k shares	0.36	Common equity	Long	Finland
VIE Viela Bio, Inc.	133.98 k	4.59 k shares	0.35	Common equity	Long	France
DSM-Firmenich AG	133.55 k	1.21 k shares	0.34	Common equity	Long	Switzerland
Bayer AG	133.14 k	6.49 k shares	0.34	Common equity	Long	Germany
ORA Ormat Technologies, Inc.	130.68 k	12.24 k shares	0.34	Common equity	Long	France
FER Ferrovial SE	128.47 k	3.11 k shares	0.33	Common equity	Long	Netherlands
Universal Music Group NV	128.09 k	5.31 k shares	0.33	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	127.98 k	854.00 shares	0.33	Common equity	Long	Germany
Cellnex Telecom SA	126.04 k	3.51 k shares	0.33	Common equity	Long	Spain
GLE Global Engine Group Holding Limited Ordinary Shares	125.78 k	4.74 k shares	0.32	Common equity	Long	France
Daimler Truck Holding AG	123.78 k	3.27 k shares	0.32	Common equity	Long	Germany
AER AerCap Holdings N.V.	123.60 k	1.24 k shares	0.32	Common equity	Long	Ireland
MTX Minerals Technologies Inc.	122.07 k	358.00 shares	0.32	Common equity	Long	Germany
Prysmian SpA	121.28 k	1.84 k shares	0.31	Common equity	Long	Italy
EBS Emergent BioSolutions Inc.	121.17 k	2.21 k shares	0.31	Common equity	Long	Austria
TEF Telefónica, S.A.	118.69 k	26.17 k shares	0.31	Common equity	Long	Spain
Volkswagen AG	117.29 k	1.37 k shares	0.30	Preferred equity	Long	Germany
Kone Oyj	116.87 k	2.25 k shares	0.30	Common equity	Long	Finland
STMicroelectronics NV	115.76 k	4.51 k shares	0.30	Common equity	Long	Switzerland
Kering SA	115.64 k	495.00 shares	0.30	Common equity	Long	France
HEI HEICO Corporation	111.32 k	881.00 shares	0.29	Common equity	Long	Germany
Aena SME SA	107.07 k	494.00 shares	0.28	Common equity	Long	Spain
KBC Group NV	106.52 k	1.48 k shares	0.27	Common equity	Long	Belgium
CCEP Coca-Cola Europacific Partners PLC	106.52 k	1.37 k shares	0.27	Common equity	Long	UK
Siemens Healthineers AG	101.83 k	1.88 k shares	0.26	Common equity	Long	Germany
Hannover Rueck SE	100.68 k	385.00 shares	0.26	Common equity	Long	Germany
Repsol SA	98.13 k	7.84 k shares	0.25	Common equity	Long	Spain
KPN Kepuni Holdings Inc.	97.32 k	25.05 k shares	0.25	Common equity	Long	Netherlands
Fresenius SE & Co KGaA	96.19 k	2.73 k shares	0.25	Common equity	Long	Germany
Henkel AG & Co KGaA	95.90 k	1.12 k shares	0.25	Preferred equity	Long	Germany
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	95.79 k	95.79 k shares	0.25	Short-term investment vehicle	Long	USA
Commerzbank AG	95.44 k	6.21 k shares	0.25	Common equity	Long	Germany
Symrise AG	94.78 k	857.00 shares	0.24	Common equity	Long	Germany
Kerry Group PLC	94.65 k	978.00 shares	0.24	Common equity	Long	Ireland
UPM-Kymmene Oyj	94.21 k	3.58 k shares	0.24	Common equity	Long	Finland
ACA Arcosa, Inc.	91.31 k	6.81 k shares	0.24	Common equity	Long	France
Thales SA	90.75 k	606.00 shares	0.23	Common equity	Long	France
NN NextNav Inc.	83.85 k	1.80 k shares	0.22	Common equity	Long	Netherlands
Beiersdorf AG	82.42 k	635.00 shares	0.21	Common equity	Long	Germany
TRN Trinity Industries, Inc.	80.11 k	9.45 k shares	0.21	Common equity	Long	Italy
MT ArcelorMittal S.A.	78.41 k	3.11 k shares	0.20	Common equity	Long	Luxembourg
Moncler SpA	75.59 k	1.54 k shares	0.20	Common equity	Long	Italy
EDP SA	75.11 k	20.74 k shares	0.19	Common equity	Long	Portugal
Kingspan Group PLC	74.97 k	995.00 shares	0.19	Common equity	Long	Ireland
Covestro AG	73.79 k	1.21 k shares	0.19	Common equity	Long	Germany
Leonardo SpA	69.52 k	2.58 k shares	0.18	Common equity	Long	Italy
AIB Group PLC	67.95 k	12.47 k shares	0.18	Common equity	Long	Ireland
EXOR NV	66.80 k	674.00 shares	0.17	Common equity	Long	Netherlands
Banco de Sabadell SA	66.00 k	34.93 k shares	0.17	Common equity	Long	Spain
Banco BPM SpA	65.19 k	8.55 k shares	0.17	Common equity	Long	Italy
QIAGEN NV	64.82 k	1.48 k shares	0.17	Common equity	Long	Netherlands
Bureau Veritas SA	64.34 k	2.11 k shares	0.17	Common equity	Long	France
Akzo Nobel NV	64.20 k	1.10 k shares	0.17	Common equity	Long	Netherlands
FBK FB Financial Corporation	64.08 k	3.99 k shares	0.17	Common equity	Long	Italy
SRG Seritage Growth Properties	63.13 k	13.52 k shares	0.16	Common equity	Long	Italy
Unibail-Rodamco-Westfield	62.30 k	759.00 shares	0.16	Common equity	Long	France
Fresenius Medical Care AG	60.53 k	1.38 k shares	0.16	Common equity	Long	Germany
Bank of Ireland Group PLC	59.70 k	6.81 k shares	0.15	Common equity	Long	Ireland
BE Semiconductor Industries NV	59.67 k	499.00 shares	0.15	Common equity	Long	Netherlands
Aegon Ltd	59.13 k	9.16 k shares	0.15	Common equity	Long	Netherlands
IMCD NV	58.50 k	389.00 shares	0.15	Common equity	Long	Netherlands
AC Associated Capital Group, Inc.	58.34 k	1.26 k shares	0.15	Common equity	Long	France
Wartsila OYJ Abp	57.92 k	3.18 k shares	0.15	Common equity	Long	Finland
ENX Eaton Vance New York Municipal Bond Fund	57.83 k	517.00 shares	0.15	Common equity	Long	Netherlands
BNR Burning Rock Biotech Limited	56.55 k	876.00 shares	0.15	Common equity	Long	Germany
Edenred SE	55.88 k	1.69 k shares	0.14	Common equity	Long	France
AGS PlayAGS, Inc.	54.13 k	1.07 k shares	0.14	Common equity	Long	Belgium
Carrefour SA	53.81 k	3.53 k shares	0.14	Common equity	Long	France
Heineken Holding NV	53.34 k	840.00 shares	0.14	Common equity	Long	Netherlands
Henkel AG & Co KGaA	53.23 k	700.00 shares	0.14	Common equity	Long	Germany
Renault SA	53.06 k	1.24 k shares	0.14	Common equity	Long	France
ACS Actividades de Construccion y Servicios SA	52.71 k	1.13 k shares	0.14	Common equity	Long	Spain
Alstom SA	52.68 k	2.34 k shares	0.14	Common equity	Long	France
TEN Tenneco Inc.	51.03 k	2.66 k shares	0.13	Common equity	Long	Luxembourg
ASR Nederland NV	49.48 k	1.03 k shares	0.13	Common equity	Long	Netherlands
GEA Group AG	49.33 k	985.00 shares	0.13	Common equity	Long	Germany
Galp Energia SGPS SA	49.26 k	3.00 k shares	0.13	Common equity	Long	Portugal
Delivery Hero SE	48.62 k	1.19 k shares	0.13	Common equity	Long	Germany
Dr Ing hc F Porsche AG	48.52 k	776.00 shares	0.13	Preferred equity	Long	Germany
Banca Monte dei Paschi di Siena SpA	47.30 k	7.19 k shares	0.12	Common equity	Long	Italy
Redeia Corp SA	47.25 k	2.64 k shares	0.12	Common equity	Long	Spain
SW Smurfit Westrock Plc	47.00 k	565.00 shares	0.12	Common equity	Long	France
LEG Leggett & Platt, Incorporated	46.98 k	506.00 shares	0.12	Common equity	Long	Germany
ABN AMRO Bank NV	46.02 k	2.96 k shares	0.12	Common equity	Long	Netherlands
CON Concentra Group Holdings Parent, Inc.	45.76 k	697.00 shares	0.12	Common equity	Long	Germany
MB Masterbeef Group	45.73 k	3.13 k shares	0.12	Common equity	Long	Italy
Endesa SA	45.39 k	2.07 k shares	0.12	Common equity	Long	Spain
Zalando SE	44.80 k	1.44 k shares	0.12	Common equity	Long	Germany
Fortum Oyj	44.32 k	2.94 k shares	0.11	Common equity	Long	Finland
Scout24 SE	44.01 k	489.00 shares	0.11	Common equity	Long	Germany
Neste Oyj	43.84 k	2.88 k shares	0.11	Common equity	Long	Finland
ERF Enerplus Corporation	43.77 k	884.00 shares	0.11	Common equity	Long	Luxembourg
Eiffage SA	43.47 k	481.00 shares	0.11	Common equity	Long	France
VIV Telefônica Brasil S.A.	43.02 k	4.68 k shares	0.11	Common equity	Long	France
Poste Italiane SpA	42.99 k	3.06 k shares	0.11	Common equity	Long	Italy
Elisa Oyj	42.34 k	933.00 shares	0.11	Common equity	Long	Finland
BG Bunge Limited	41.75 k	526.00 shares	0.11	Common equity	Long	Austria
BPER Banca SPA	41.53 k	6.79 k shares	0.11	Common equity	Long	Italy
LI Li Auto Inc.	41.04 k	1.36 k shares	0.11	Common equity	Long	France
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	40.64 k	40.64 k shares	0.10	Short-term investment vehicle	Long	USA
OMV AG	40.05 k	998.00 shares	0.10	Common equity	Long	Austria
Groupe Bruxelles Lambert NV	39.20 k	566.00 shares	0.10	Common equity	Long	Belgium
NEM Newmont Corporation	38.66 k	372.00 shares	0.10	Common equity	Long	Germany
Sartorius AG	38.26 k	166.00 shares	0.10	Preferred equity	Long	Germany
Rexel SA	37.74 k	1.46 k shares	0.10	Common equity	Long	France
Recordati Industria Chimica e Farmaceutica SpA	36.72 k	673.00 shares	0.09	Common equity	Long	Italy
Bouygues SA	36.54 k	1.23 k shares	0.09	Common equity	Long	France
Stora Enso Oyj	36.28 k	3.73 k shares	0.09	Common equity	Long	Finland
Lotus Bakeries NV	36.13 k	3.00 shares	0.09	Common equity	Long	Belgium
Sartorius Stedim Biotech	35.88 k	188.00 shares	0.09	Common equity	Long	France
VER VEREIT, Inc.	35.88 k	449.00 shares	0.09	Common equity	Long	Austria
TLX Telix Pharmaceuticals Limited	35.82 k	422.00 shares	0.09	Common equity	Long	Germany
Porsche Automobil Holding SE	35.76 k	976.00 shares	0.09	Preferred equity	Long	Germany
CTS Eventim AG & Co KGaA	35.72 k	404.00 shares	0.09	Common equity	Long	Germany
Knorr-Bremse AG	35.66 k	467.00 shares	0.09	Common equity	Long	Germany
Metso Oyj	35.47 k	4.03 k shares	0.09	Common equity	Long	Finland
Jeronimo Martins SGPS SA	35.40 k	1.81 k shares	0.09	Common equity	Long	Portugal
BKT BlackRock Income Trust, Inc.	35.39 k	4.46 k shares	0.09	Common equity	Long	Spain
Syensqo SA	35.39 k	476.00 shares	0.09	Common equity	Long	Belgium
Teleperformance SE	35.33 k	375.00 shares	0.09	Common equity	Long	France
Kesko Oyj	35.32 k	1.77 k shares	0.09	Common equity	Long	Finland
CVC Capital Partners PLC	35.24 k	1.44 k shares	0.09	Common equity	Long	Luxembourg
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	34.48 k	2.11 k shares	0.09	Common equity	Long	France
Gaztransport Et Technigaz SA	34.25 k	235.00 shares	0.09	Common equity	Long	France
Orion Oyj	33.89 k	716.00 shares	0.09	Common equity	Long	Finland
Unipol Gruppo SpA	32.91 k	2.72 k shares	0.08	Common equity	Long	Italy
Puma SE	32.68 k	697.00 shares	0.08	Common equity	Long	Germany
RAND Rand Capital Corporation	32.06 k	728.00 shares	0.08	Common equity	Long	Netherlands
Rational AG	31.84 k	34.00 shares	0.08	Common equity	Long	Germany
Arcadis NV	31.66 k	479.00 shares	0.08	Common equity	Long	Netherlands
Bollore SE	31.06 k	5.03 k shares	0.08	Common equity	Long	France