DBEZ ETF

DBEZ ETF
$63.49
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DBEZ holds 28.5% of its assets in its 10 largest positions as of Oct 15, 2026. DBEZ is Xtrackers MSCI Eurozone Hedged Equity ETF.

Showing the top 10 of 595 holdings · as of Oct 15, 2026
Top 10 weight
28.50%
DBEZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Asml Holding NV
7.90%
7.9%$5.79M
2
SAPG
Sap Ag.
2.84%
10.7%$2.08M
3
SIE
Siemens N Ag
2.72%
13.5%$2.00M
4—Cash & Cash Equivalents
2.61%
16.1%$1.91M
5—Banco Santander
2.38%
18.4%$1.74M
6
ALVG
Allianz Se
2.27%
20.7%$1.66M
7—Total Fina Elf Holdings Usa, Inc.
2.17%
22.9%$1.59M
8
SCHN
Schneider Electric Se
1.97%
24.9%$1.45M
9
IBE
Iberdrola S.A.
1.86%
26.7%$1.36M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.78%
28.5%$1.31M
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DBEZ ETF Top Holdings

DBEZ holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by ASML HOLDING NV at 7.9%, Sap Ag. at 2.8%, Siemens N Ag at 2.7%.

DBEZ portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Consumer Discretionary at 2.9%.

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

Showing 10 of 595 holdingsTop 10 Weight: 28.50%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown7.90%
2SAPG:SGSap Ag.Unknown2.84%
3SIE:SGSiemens N AgUnknown2.72%
4-Cash & Cash EquivalentsOther2.61%
5SAN:MABanco SantanderUnknown2.38%
6ALVG:SGAllianz SeUnknown2.27%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.17%
8SCHN:PASchneider Electric SeUnknown1.97%
9IBE:MAIberdrola S.A.Unknown1.86%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.78%
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Holdings Distribution

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