Fund holdings · Xtrackers MSCI Europe Hedged Equity ETF

DBEU holdings: 401 positions

DBEU held 401 positions as of May 29, 2026. Asml Holding NV is the largest at 4.36%; the top 10 are 20.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 4.36%401 positionsAKRBP 0.08%

20.2%

top 10 together

4.36%

largest position

383

positions under 1%

The largest 250 of 401 positions

150 of 250 · click a column to sort

DBEU’s 401 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 401. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	4.36%
2	Hsbc Holdings PLC	HSBA	2.24%
3	Roche Holding AG	ROP	2.06%
4	Astrazeneca PLC	AZN	1.95%
5	Novartis AG	NOVN	1.92%
6	Nestle' SA/AG	NESN	1.82%
7	Shell PLC	SHEL	1.64%
8	Siemens AG	SIE	1.62%
9	SAP SE	SAP	1.31%
10	Banco Santander SA	SAN	1.25%
11	Totalenergies SE	TTE	1.20%
12	Schneider Electric SE	SU	1.20%
13	Allianz SE	ALV	1.18%
14	ABB Ltd (ch)	ABBN	1.17%
15	Rolls-Royce Holdings PLC	RR/	1.05%
16	UBS Group AG	UBSG	1.05%
17	Siemens Energy AG	ENR	1.02%
18	Novo Nordisk A/S	NOVOB	1.02%
19	Iberdrola SA	IBE	0.96%
20	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.95%
21	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.92%
22	Airbus SE	AIR	0.86%
23	British American Tobacco PLC	BATS	0.86%
24	Unilever PLC	ULVR	0.86%
25	Infineon Technologies AG	IFX	0.86%
26	Safran SA	SAF	0.85%
27	L'air Liquide SA	AI	0.84%
28	Unicredit Spa	UCG	0.82%
29	Compagnie Financiere Richemont SA	CFR	0.81%
30	Deutsche Telekom AG	DTE	0.80%
31	RIO Tinto PLC	RIO	0.80%
32	BP PLC	BP/	0.77%
33	BNP Paribas SA	BNP	0.75%
34	L'oreal SA	OR	0.74%
35	Zurich Insurance Group AG	ZURN	0.74%
36	GSK PLC	GSK	0.71%
37	Sanofi SA	SAN	0.67%
38	Intesa Sanpaolo Spa	ISP	0.66%
39	ING Groep NV	INGA	0.63%
40	Enel Spa	ENEL	0.59%
41	Barclays PLC	BARC	0.59%
42	Lloyds Banking Group PLC	LLOY	0.56%
43	National Grid PLC	NG/	0.56%
44	BAE Systems PLC	BA/	0.55%
45	Nokia Oyj (nokia Corp)	NOKIA	0.51%
46	Spotify Technology SA	SPOT	0.51%
47	AXA SA	CS	0.50%
48	Anheuser-Busch Inbev SA/NV	ABI	0.50%
49	Glencore PLC	GLEN	0.50%
50	Investor AB	INVEB	0.49%
51	Rheinmetall AG	RHM	0.49%
52	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.48%
53	Vinci SA	DG	0.47%
54	Industria de Diseno Textil SA	ITX	0.47%
55	Natwest Group PLC	NWG	0.45%
56	Essilorluxottica SA	EL	0.43%
57	Prosus NV	PRX	0.41%
58	Deutsche Bank AG	DBK	0.41%
59	Nordea Bank Abp	NDA	0.41%
60	Relx PLC	REL	0.41%
61	Anglo American PLC	AAL	0.40%
62	Engie SA	ENGI	0.38%
63	DHL Group	DHL	0.38%
64	Aktiebolaget Volvo	VOLVB	0.38%
65	London Stock Exchange Group PLC	LSEG	0.38%
66	Compass Group PLC	CPG	0.38%
67	Societe Generale SA	GLE	0.37%
68	Basf SE	BAS	0.37%
69	Deutsche Boerse AG	DB1	0.36%
70	Argenx SE	ARGX	0.36%
71	Holcim AG	HOLN	0.35%
72	ASM International NV	ASM	0.34%
73	Hermes International SA	RMS	0.34%
74	Prysmian Spa	PRY	0.34%
75	Atlas Copco AB	ATCOA	0.34%
76	DSV A/S	DSV	0.34%
77	Standard Chartered PLC	STAN	0.33%
78	ENI Spa	ENI	0.33%
79	Caixabank SA	CABK	0.33%
80	E.on SE	EOAN	0.33%
81	Nebius Group NV	NBIS	0.32%
82	Diageo PLC	DGE	0.32%
83	Swiss Re AG	SREN	0.31%
84	Lonza Group AG	LONN	0.31%
85	Danone SA	BN	0.31%
86	Legrand SA	LR	0.31%
87	Mercedes-Benz Group AG	MBG	0.30%
88	Sandvik AB	SAND	0.29%
89	Ferrari NV	RACE	0.29%
90	Bayer AG	BAYN	0.29%
91	Compagnie de Saint-Gobain SA	SGO	0.28%
92	Haleon PLC	HLN	0.28%
93	Reckitt Benckiser Group PLC	RKT	0.28%
94	Galderma Group AG	GALD	0.27%
95	Orange SA	ORA	0.27%
96	SSE PLC	SSE	0.26%
97	Koninklijke Ahold Delhaize NV	AD	0.26%
98	Erste Group Bank AG	EBS	0.26%
99	Tesco PLC	TSCO	0.26%
100	RWE AG	RWE	0.26%
101	Assicurazioni Generali Spa	G	0.26%
102	Prudential PLC	PRU	0.25%
103	UCB SA	UCB	0.25%
104	Assa Abloy AB	ASSAB	0.24%
105	Sandoz Group AG	SDZ	0.24%
106	Telefonaktiebolaget Lm Ericsson	ERICB	0.24%
107	Givaudan SA	GIVN	0.24%
108	Alcon AG	ALC	0.23%
109	Danske Bank A/S	DANSKE	0.23%
110	Ferrovial NV	FER	0.23%
111	Sunbelt Rentals Holdings, Inc.	SUNB	0.22%
112	Stmicroelectronics NV	STMPA	0.22%
113	Experian PLC	EXPN	0.22%
114	Adidas AG	ADS	0.22%
115	KBC Group SA/NV	KBC	0.21%
116	Swiss Life Holding AG	SLHN	0.21%
117	Swedbank AB	SWEDA	0.21%
118	3I Group PLC	III	0.21%
119	Heidelberg Materials AG	HEI	0.21%
120	Sika AG	SIKA	0.21%
121	Arcelormittal SA	MT	0.20%
122	Adyen NV	ADYEN	0.20%
123	Skandinaviska Enskilda Banken AB	SEBA	0.20%
124	Repsol SA	REP	0.20%
125	Commerzbank AG	CBK	0.20%
126	Amadeus It Group SA	AMS	0.19%
127	Vodafone Group PLC	VOD	0.19%
128	Vestas Wind Systems A/S	VWS	0.19%
129	Imperial Brands PLC	IMB	0.19%
130	Thales SA	HO	0.18%
131	ACS Actividades de Construccion Y Servicios SA	ACS	0.18%
132	Equinor ASA	EQNR	0.18%
133	Leonardo Spa	LDO	0.18%
134	DNB Bank ASA	DNB	0.18%
135	Sampo PLC	SAMPO	0.17%
136	Atlas Copco AB	ATCOB	0.17%
137	Aviva PLC	AV/	0.17%
138	AIB Group PLC	AIBG	0.17%
139	ABN Amro Bank NV	ABN	0.17%
140	BMW - Bayerische Motoren Werke AG	BMW	0.17%
141	Veolia Environnement SA	VIE	0.17%
142	BE Semiconductor Industries NV	BESI	0.16%
143	Halma PLC	HLMA	0.16%
144	Universal Music Group NV	UMG	0.16%
145	Compagnie Generale Des Etablissements Michelin Sca	ML	0.16%
146	Partners Group Holding AG	PGHN	0.16%
147	Daimler Truck Holding AG	DTG	0.16%
148	Heineken NV	HEIA	0.16%
149	Aercap Holdings NV	AER	0.16%
150	Publicis Groupe SA	PUB	0.15%
151	Swisscom AG	SCMN	0.15%
152	NN Group NV	NN	0.15%
153	Intercontinental Hotels Group PLC	IHG	0.15%
154	Volkswagen AG	VOW3	0.15%
155	Aena Sme SA	AENA	0.15%
156	Kering SA	KER	0.15%
157	Ishares Trust	IEUR	0.15%
158	Geberit AG	GEBN	0.15%
159	Bper Banca Spa	BPE	0.15%
160	VAT Group AG	VACN	0.15%
161	Next PLC	NXT	0.14%
162	Novonesis A/S	NSISB	0.14%
163	Koninklijke Philips NV	PHIA	0.14%
164	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.14%
165	Helvetia Baloise Holding AG	HBAN	0.14%
166	Svenska Handelsbanken AB	SHBA	0.14%
167	Koninklijke Kpn NV	KPN	0.14%
168	Wartsila Oyj Abp	WRT1V	0.14%
169	Merck Kgaa	MRK	0.14%
170	MTU Aero Engines AG	MTX	0.14%
171	Kone Corp	KNEBV	0.14%
172	Saab AB	SAABB	0.14%
173	Bank of Ireland Group PLC	BIRG	0.13%
174	Hexagon AB	HEXAB	0.13%
175	Legal & General Group PLC	LGEN	0.13%
176	Antofagasta PLC	ANTO	0.13%
177	SGS SA	SGSN	0.13%
178	Epiroc AB	EPIA	0.13%
179	Coca-Cola Europacific Partners PLC	CCEP	0.13%
180	Capgemini SE	CAP	0.13%
181	Vonovia SE	VNA	0.12%
182	Banco Bpm Spa	BAMI	0.12%
183	Fresenius SE & Co. Kgaa	FRE	0.12%
184	Boliden AB	BOL	0.12%
185	Logitech International SA	LOGN	0.12%
186	Credit Agricole SA	ACA	0.12%
187	Julius Baer Group AG	BAER	0.12%
188	Telefonica, S.A.	TEF	0.12%
189	Hannover Rueck SE	HNR1	0.12%
190	Alfa Laval AB	ALFA	0.11%
191	Terna - Rete Elettrica Nazionale Spa	TRN	0.11%
192	Genmab A/S	GMAB	0.11%
193	Banco de Sabadell SA	SAB	0.11%
194	BT Group PLC	BT/A	0.11%
195	Essity AB	ESSITYB	0.11%
196	Wolters Kluwer NV	WKL	0.11%
197	Stellantis NV	STLAM	0.11%
198	Norsk Hydro ASA	NHY	0.11%
199	Cellnex Telecom SA	CLNX	0.11%
200	Upm-Kymmene Corp	UPM	0.11%
201	Rentokil Initial PLC	RTO	0.11%
202	Kongsberg Gruppen ASA	KOG	0.10%
203	Finecobank Banca Fineco Spa	FBK	0.10%
204	EQT AB	EQT	0.10%
205	Snam Spa	SRG	0.10%
206	EDP SA	EDP	0.10%
207	Pernod Ricard SA	RI	0.10%
208	Dassault Systemes SE	DSY	0.10%
209	Telecom Italia Spa	TIT	0.10%
210	Moncler Spa	MONC	0.10%
211	Kingspan Group PLC	KSP	0.10%
212	Kerry Group PLC	KYGA	0.10%
213	Informa PLC	INF	0.10%
214	DSM Firmenich AG	DSFIR	0.10%
215	Schindler Holding AG	SCHP	0.10%
216	Siemens Healthineers AG	SHL	0.10%
217	Naturgy Energy Group SA	NTGY	0.10%
218	Straumann Holding AG	STMN	0.09%
219	Swiss Prime Site AG	SPSN	0.09%
220	Poste Italiane Spa	PST	0.09%
221	Neste Oyj	NESTE	0.09%
222	Endesa SA - Empresa Nacional Electricidad	ELE	0.09%
223	Endeavour Mining PLC	EDV	0.09%
224	United Utilities Group PLC	UU/	0.09%
225	Bawag Group AG	BG	0.09%
226	Sonova Holding AG	SOON	0.09%
227	Bouygues SA	EN	0.09%
228	Telia Company AB	TELIA	0.09%
229	Carlsberg A/S	CARLB	0.09%
230	Euronext NV	ENX	0.09%
231	Roche Holding AG	RO	0.09%
232	Unibail-Rodamco-Westfield SE	URW	0.09%
233	Metso Oyj	METSO	0.09%
234	Ryanair Holdings PLC	RYA	0.08%
235	Akzo Nobel NV	AKZA	0.08%
236	Henkel AG & Co. Kgaa	HEN3	0.08%
237	Segro PLC	SGRO	0.08%
238	Symrise AG	SY1	0.08%
239	Orsted A/S	ORSTED	0.08%
240	Coca-Cola Hbc AG	CCH	0.08%
241	ASR Nederland NV	ASRNL	0.08%
242	STMicroelectronics N.V.	STM	0.08%
243	Ageas SA/NV	AGS	0.08%
244	Admiral Group PLC	ADM	0.08%
245	Smith & Nephew PLC	SN/	0.08%
246	Centrica PLC	CNA	0.08%
247	Chocoladefabriken Lindt & Spruengli AG	LISN	0.08%
248	Chocoladefabriken Lindt & Spruengli AG	LISP	0.08%
249	Kuehne & Nagel International AG	KNIN	0.08%
250	Aker Bp ASA	AKRBP	0.08%
	Cash and other net assets		2.95%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 401.

The book

FundXtrackers MSCI Europe Hedged Equity ETF

Positions401

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together20.2%

Cash and other net assets2.95%

By country

United Kingdom20.6%

Switzerland14.3%

Germany13.5%

France13.3%

Netherlands10.6%

Spain5.5%

Other19.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks94.4%

Preferred stocks2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DBEU fund page→Overlap of DBEU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DBEU, data as of May 29, 2026. https://etfiq.com/funds/dbeu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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