DBEU ETF largest sector is Financials at 7.1% as of Jun 30, 2026

DBEU ETF largest sector is Financials at 7.1% as of Jun 30, 2026
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Financials is DBEU's largest sector at 7.1% of the fund as of Jun 30, 2026. DBEU is Xtrackers MSCI Europe Hedged Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DBEU ETF Sector Allocation

DBEU sector allocation breaks down across Financials (7.1%), Health Care (2.6%), Consumer Staples (2.5%), Materials (1.6%), Industrials (1.3%). Across 410 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBEU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DBEU by country shows geographic exposure. DBEU overlap reveals how sector exposure compares with other funds.

DBEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.12%
  • 2Health Care
    2.58%
  • 3Consumer Staples
    2.47%
  • 4Materials
    1.60%
  • 5Industrials
    1.34%
  • 6Communication Services
    1.25%
  • 7Utilities
    0.93%
  • 8Information Technology
    0.71%
  • 9Consumer Discretionary
    0.63%
  • 10Energy
    0.33%
  • 11Real Estate
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
8 holdings
Pharmaceuticals
2.2%
2 holdings
Household Products
1.0%
2 holdings
Tobacco
0.8%
1 holding
Financial Exchanges & Data
0.7%
2 holdings
Electric Utilities
0.6%
4 holdings
Industrial Machinery
0.5%
5 holdings
Specialty Chemicals
0.5%
4 holdings
Internet Content & Information
0.5%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Life & Health Insurance
0.5%
3 holdings
Automobile Manufacturers
0.4%
3 holdings
Publishing
0.4%
1 holding
Construction Materials
0.3%
2 holdings
Integrated Oil & Gas
0.3%
1 holding