DBEZ ETF largest sector is Consumer Discretionary at 3.2% as of Jun 30, 2026

DBEZ ETF largest sector is Consumer Discretionary at 3.2% as of Jun 30, 2026
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Consumer Discretionary is DBEZ's largest sector at 3.2% of the fund as of Jun 30, 2026. DBEZ is Xtrackers MSCI Eurozone Hedged Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DBEZ ETF Sector Allocation

DBEZ sector allocation breaks down across Consumer Discretionary (3.2%), Materials (2.1%), Financials (1.8%), Industrials (1.7%), Utilities (1.2%). Across 599 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DBEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    3.18%
  • 2Materials
    2.06%
  • 3Financials
    1.82%
  • 4Industrials
    1.70%
  • 5Utilities
    1.18%
  • 6Information Technology
    1.02%
  • 7Health Care
    0.76%
  • 8Energy
    0.75%
  • 9Consumer Staples
    0.52%
  • 10Communication Services
    0.29%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
2.2%
2 holdings
Electric Utilities
1.1%
5 holdings
Copper
0.8%
2 holdings
Automobile Manufacturers
0.7%
3 holdings
Integrated Oil & Gas
0.7%
2 holdings
Financial Exchanges & Data
0.6%
1 holding
Construction Materials
0.6%
3 holdings
IT Consulting & Other Services
0.5%
3 holdings
Construction & Engineering
0.5%
4 holdings
Diversified Banks
0.5%
2 holdings
Pharmaceuticals
0.4%
4 holdings
Asset Management & Custody Banks
0.4%
4 holdings
Industrial Machinery
0.3%
10 holdings
Specialty Chemicals
0.3%
6 holdings
Aerospace & Defense
0.3%
1 holding