Fund · DBEZ · ETF (US registered)

Xtrackers MSCI Eurozone Hedged Equity ETF

Managed by DBX ETF Trust. Net assets $73M at 29 May 2026.

Top 10 holdings

The 10 largest are 25.7% of net assets, out of 50 holdings

7.44%

ASML HOLDING NV ASML · NL

2.77%

SIEMENS AG SIE · DE

2.24%

SAP SE SAP · DE

2.12%

BANCO SANTANDER SA SAN · ES

2.05%

SCHNEIDER ELECTRIC SE SU · FR

2.05%

TOTALENERGIES SE TTE · FR

2.01%

ALLIANZ SE ALV · DE

1.75%

SIEMENS ENERGY AG ENR · DE

1.64%

IBERDROLA SA IBE · ES

1.63%

LVMH MOET HENNESSY LOUIS VUITTON SE MC · FR

Source: SEC Form N-PORT, period ended 29 May 2026

The fund

Category: ETF
Domicile: United States
Ticker: DBEZ
LEI: 549300YM52SRAJVOH204

Source: Official register

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