DBEZ Holdings: Xtrackers MSCI Eurozone Hedged Equity Top Holdings
NYSEARCA: DBEZXtrackersEurope StockETFUSD
At close: Oct 9, 12:21 PM ET · Delayed 15 min
DBEZ portfolio concentration
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 8.20% of assets. The top 10 holdings account for 26.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DBEZ behaves like an equal-weighted fund of about 93 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DBEZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 8.20% |
| 2 | SIE.DESiemens AG | 2.64% |
| 3 | SAP.DESAP SE | 2.49% |
| 4 | SAN.MCBanco Santander SA | 2.33% |
| 5 | SU.PASchneider Electric SE | 2.12% |
| 6 | ALV.DEAllianz SE | 2.09% |
| 7 | TTE.PATotalEnergies SE | 1.94% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.83% |
| 9 | IBE.MCIberdrola SA | 1.69% |
| 10 | FESXZ26Euro Stoxx 50 Future Dec 26 | 1.60% |