DBEZ ETF top 10 holdings are 27.9% of the fund as of Jun 30, 2026

DBEZ ETF top 10 holdings are 27.9% of the fund as of Jun 30, 2026
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DBEZ holds 27.9% of its assets in its 10 largest positions as of Jun 30, 2026. DBEZ is Xtrackers MSCI Eurozone Hedged Equity ETF.

Showing the top 10 of 599 holdings · as of Jun 30, 2026
Top 10 weight
27.87%
DBEZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Asml Holding N.V.
8.14%
8.1%3,417$6.07M
2Cash and Cash Equivalents
3.11%
11.3%-$2.32M
3
SIE
Siemens Ag
2.72%
14.0%6,552$2.03M
4Banco Santander S.a.
2.30%
16.3%126,075$1.72M
5
ALVG
Allianz Se
2.18%
18.4%3,348$1.63M
6
FP
Total Se
2.01%
20.5%17,372$1.50M
7
SCHN
Schneider Electric Se
1.98%
22.4%4,837$1.47M
8
SAPG
Sap Ag.
1.97%
24.4%9,217$1.47M
9
IBE
Iberdrola S.A.
1.73%
26.1%53,403$1.29M
10Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.73%
27.9%49,601$1.29M
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DBEZ ETF Top Holdings

DBEZ holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Asml Holding N.V. at 8.1%, Cash and Cash Equivalents at 3.1%, Siemens Ag at 2.7%.

DBEZ portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Consumer Discretionary at 3.2%.

DBEZ sectors provide a detailed breakdown. DBEZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 599 holdingsTop 10 Weight: 27.87%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown8.14%
2-Cash and Cash EquivalentsOther3.11%
3SIE:SGSiemens AgUnknown2.72%
4SAN:MABanco Santander S.a.Unknown2.30%
5ALVG:SGAllianz SeUnknown2.18%
6FP:PATotal SeUnknown2.01%
7SCHN:PASchneider Electric SeUnknown1.98%
8SAPG:SGSap Ag.Unknown1.97%
9IBE:MAIberdrola S.A.Unknown1.73%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.73%
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Holdings Distribution

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