DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

10

NYSE ARCA | ETF

Price
$45.59
Decreased by -6.02%
Dollar volume (20D)
2.03 M
ADR%
0.96
Financial Services - 22.08%Industrials - 19.86%Technology - 12.92%Consumer Cyclicals - 10.88%Healthcare - 6.95%Consumer Defensive - 6.09%Communication Services - 5.34%Utilities - 5.34%Basic Materials - 5.18%Energy - 3.66%Real Estate - 1.69%
Financial Services - 22.08%
Industrials - 19.86%
Technology - 12.92%
Consumer Cyclicals - 10.88%
Healthcare - 6.95%
Consumer Defensive - 6.09%
Communication Services - 5.34%
Utilities - 5.34%
Basic Materials - 5.18%
Energy - 3.66%
Real Estate - 1.69%

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of theU. S. dollar and the euro.

It will invest at least 80% of its total assets in component securities of the underlying index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SAP SAP SE Technology Software - Application 4.38%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.09%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 2.74%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 2.65%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.31%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.15%
DTE Deutsche Telekom AG Communication Services Telecom Services 2.03%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.98%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.94%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.72%
AIR Airbus Group SE Industrials Aerospace & Defense 1.68%
SAN Banco Santander Financial Services Banks - Diversified 1.61%
SAF Safran SA Industrials Aerospace & Defense 1.48%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.47%
OR L’Oreal SA Consumer Defensive Household & Personal Products 1.42%
BNP BNP Paribas SA Financial Services Banks - Regional 1.34%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.34%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 1.33%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 1.29%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.23%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY