Fund holdings · Xtrackers MSCI Eurozone Hedged Equity ETF

DBEZ holdings: 600 positions

DBEZ held 600 positions as of May 29, 2026. Asml Holding NV is the largest at 7.44%; the top 10 are 25.7% of the fund.

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

ASML 7.44%600 positionsKBCA 0.05%

25.7%

top 10 together

7.44%

largest position

577

positions under 1%

The largest 250 of 600 positions

150 of 250 · click a column to sort

DBEZ’s 600 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 600. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	7.44%
2	Siemens AG	SIE	2.77%
3	SAP SE	SAP	2.24%
4	Banco Santander SA	SAN	2.12%
5	Totalenergies SE	TTE	2.05%
6	Schneider Electric SE	SU	2.05%
7	Allianz SE	ALV	2.01%
8	Siemens Energy AG	ENR	1.75%
9	Iberdrola SA	IBE	1.64%
10	Lvmh Moet Hennessy Louis Vuitton SE	MC	1.63%
11	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.57%
12	Airbus SE	AIR	1.48%
13	Infineon Technologies AG	IFX	1.47%
14	Safran SA	SAF	1.46%
15	L'air Liquide SA	AI	1.43%
16	Unicredit Spa	UCG	1.39%
17	Deutsche Telekom AG	DTE	1.37%
18	BNP Paribas SA	BNP	1.28%
19	L'oreal SA	OR	1.27%
20	Sanofi SA	SAN	1.14%
21	Intesa Sanpaolo Spa	ISP	1.12%
22	ING Groep NV	INGA	1.08%
23	Enel Spa	ENEL	1.02%
24	Nokia Oyj (nokia Corp)	NOKIA	0.87%
25	AXA SA	CS	0.86%
26	Anheuser-Busch Inbev SA/NV	ABI	0.86%
27	Rheinmetall AG	RHM	0.83%
28	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.82%
29	Vinci SA	DG	0.81%
30	Industria de Diseno Textil SA	ITX	0.80%
31	Essilorluxottica SA	EL	0.73%
32	Prosus NV	PRX	0.71%
33	Nordea Bank Abp	NDA	0.70%
34	Deutsche Bank AG	DBK	0.70%
35	Engie SA	ENGI	0.66%
36	DHL Group	DHL	0.65%
37	Societe Generale SA	GLE	0.63%
38	Basf SE	BAS	0.63%
39	Deutsche Boerse AG	DB1	0.62%
40	Argenx SE	ARGX	0.61%
41	ASM International NV	ASM	0.58%
42	Hermes International SA	RMS	0.58%
43	Prysmian Spa	PRY	0.58%
44	E.on SE	EOAN	0.57%
45	ENI Spa	ENI	0.57%
46	Caixabank SA	CABK	0.56%
47	Nebius Group NV	NBIS	0.55%
48	Danone SA	BN	0.53%
49	Legrand SA	LR	0.53%
50	Mercedes-Benz Group AG	MBG	0.52%
51	Bayer AG	BAYN	0.50%
52	Ferrari NV	RACE	0.49%
53	Compagnie de Saint-Gobain SA	SGO	0.48%
54	Orange SA	ORA	0.46%
55	Koninklijke Ahold Delhaize NV	AD	0.44%
56	Erste Group Bank AG	EBS	0.44%
57	Assicurazioni Generali Spa	G	0.44%
58	RWE AG	RWE	0.43%
59	UCB SA	UCB	0.42%
60	Ferrovial NV	FER	0.38%
61	Adidas AG	ADS	0.37%
62	KBC Group SA/NV	KBC	0.36%
63	Heidelberg Materials AG	HEI	0.35%
64	Stmicroelectronics NV	STMPA	0.35%
65	Adyen NV	ADYEN	0.35%
66	Arcelormittal SA	MT	0.34%
67	Repsol SA	REP	0.34%
68	Amadeus It Group SA	AMS	0.34%
69	Commerzbank AG	CBK	0.33%
70	Leonardo Spa	LDO	0.31%
71	Thales SA	HO	0.31%
72	Sampo PLC	SAMPO	0.30%
73	ACS Actividades de Construccion Y Servicios SA	ACS	0.30%
74	AIB Group PLC	AIBG	0.30%
75	ABN Amro Bank NV	ABN	0.29%
76	BMW - Bayerische Motoren Werke AG	BMW	0.29%
77	Veolia Environnement SA	VIE	0.29%
78	BE Semiconductor Industries NV	BESI	0.28%
79	Universal Music Group NV	UMG	0.27%
80	Compagnie Generale Des Etablissements Michelin Sca	ML	0.27%
81	Heineken NV	HEIA	0.27%
82	Volkswagen AG	VOW3	0.27%
83	Publicis Groupe SA	PUB	0.27%
84	Aercap Holdings NV	AER	0.26%
85	Daimler Truck Holding AG	DTG	0.26%
86	NN Group NV	NN	0.26%
87	Aena Sme SA	AENA	0.26%
88	Bper Banca Spa	BPE	0.25%
89	Kering SA	KER	0.25%
90	Koninklijke Philips NV	PHIA	0.25%
91	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.24%
92	Wartsila Oyj Abp	WRT1V	0.24%
93	Koninklijke Kpn NV	KPN	0.24%
94	Bank of Ireland Group PLC	BIRG	0.23%
95	MTU Aero Engines AG	MTX	0.23%
96	Merck Kgaa	MRK	0.23%
97	Kone Corp	KNEBV	0.23%
98	Capgemini SE	CAP	0.22%
99	Coca-Cola Europacific Partners PLC	CCEP	0.22%
100	Vonovia SE	VNA	0.21%
101	Fresenius SE & Co. Kgaa	FRE	0.21%
102	Credit Agricole SA	ACA	0.21%
103	Banco Bpm Spa	BAMI	0.21%
104	Telefonica, S.A.	TEF	0.20%
105	Hannover Rueck SE	HNR1	0.20%
106	Cellnex Telecom SA	CLNX	0.19%
107	Stellantis NV	STLAM	0.19%
108	Banco de Sabadell SA	SAB	0.19%
109	Wolters Kluwer NV	WKL	0.19%
110	Terna - Rete Elettrica Nazionale Spa	TRN	0.19%
111	Upm-Kymmene Corp	UPM	0.18%
112	Finecobank Banca Fineco Spa	FBK	0.18%
113	Dassault Systemes SE	DSY	0.17%
114	EDP SA	EDP	0.17%
115	Telecom Italia Spa	TIT	0.17%
116	Snam Spa	SRG	0.17%
117	Moncler Spa	MONC	0.17%
118	Pernod Ricard SA	RI	0.17%
119	Kingspan Group PLC	KSP	0.17%
120	STMicroelectronics N.V.	STM	0.17%
121	Kerry Group PLC	KYGA	0.16%
122	Naturgy Energy Group SA	NTGY	0.16%
123	DSM Firmenich AG	DSFIR	0.16%
124	Neste Oyj	NESTE	0.16%
125	Siemens Healthineers AG	SHL	0.16%
126	Poste Italiane Spa	PST	0.16%
127	Bawag Group AG	BG	0.16%
128	Endesa SA - Empresa Nacional Electricidad	ELE	0.15%
129	Bouygues SA	EN	0.15%
130	Euronext NV	ENX	0.15%
131	Unibail-Rodamco-Westfield SE	URW	0.15%
132	Metso Oyj	METSO	0.15%
133	Symrise AG	SY1	0.14%
134	Ryanair Holdings PLC	RYA	0.14%
135	Ishares Trust	HEZU	0.14%
136	Ageas SA/NV	AGS	0.14%
137	Akzo Nobel NV	AKZA	0.14%
138	ASR Nederland NV	ASRNL	0.14%
139	Henkel AG & Co. Kgaa	HEN3	0.14%
140	Carrefour SA	CA	0.13%
141	OMV AG	OMV	0.13%
142	Bankinter SA	BKT	0.12%
143	Fortum Oyj	FORTUM	0.12%
144	Aegon Ltd	AGN	0.12%
145	Ishares Inc	EZU	0.12%
146	Bureau Veritas SA	BVI	0.12%
147	Accor SA	AC	0.12%
148	Eiffage SA	FGR	0.12%
149	Tenaris SA	TEN	0.11%
150	GEA Group AG	G1A	0.11%
151	Rexel SA	RXL	0.11%
152	Banco Comercial Portugues SA	BCP	0.11%
153	Unipol Assicurazioni Spa	UNI	0.11%
154	Klepierre SA	LI	0.11%
155	Continental AG	CON	0.11%
156	Spie SA	SPIE	0.10%
157	Orion Oyj	ORNBV	0.10%
158	Galp Energia Sgps SA	GALP	0.10%
159	Eurofins Scientific SE	ERF	0.10%
160	Gaztransport Et Technigaz SA	GTT	0.10%
161	Heineken Holding NV	HEIO	0.10%
162	Hochtief AG	HOT	0.10%
163	Fresenius Medical Care AG	FME	0.10%
164	Magnum Ice Cream Company NV (the)	MICC	0.10%
165	Brenntag SE	BNR	0.10%
166	Qiagen NV	QIA	0.10%
167	Knorr Bremse AG	KBX	0.09%
168	Raiffeisen Bank International AG	RBI	0.09%
169	Merlin Properties Socimi SA	MRL	0.09%
170	Talanx AG	TLX	0.09%
171	Aixtron SE	AIXA	0.09%
172	Beiersdorf AG	BEI	0.09%
173	Aedifica SA	AED	0.09%
174	Delivery Hero SE	DHER	0.09%
175	Acciona SA	ANA	0.09%
176	Lottomatica Group Spa	LTMC	0.08%
177	Umicore SA	UMI	0.08%
178	Abivax SA	ABVX	0.08%
179	Elisa Oyj	ELISA	0.08%
180	Italgas Spa	IG	0.08%
181	Sartorius AG	SRT3	0.08%
182	Alstom SA	ALO	0.08%
183	Thyssenkrupp AG	TKA	0.08%
184	Exor NV	EXO	0.08%
185	Ackermans & Van Haaren NV	ACKB	0.08%
186	Recordati - Industria Chimica E Farmaceutica Spa	REC	0.08%
187	Nexans SA	NEX	0.08%
188	Henkel AG & Co. Kgaa	HEN	0.08%
189	Redeia Corporacion SA	RED	0.08%
190	Groupe Bruxelles Lambert SA	GBLB	0.08%
191	Stora Enso Oyj	STERV	0.08%
192	Renault SA	RNO	0.08%
193	Saipem Spa	SPM	0.08%
194	Elia Group SA/NV	ELI	0.08%
195	Hensoldt AG	HAG	0.08%
196	Ipsen SA	IPN	0.07%
197	Kesko Oyj	KESKOB	0.07%
198	Konecranes Oyj	KCR	0.07%
199	International Consolidated Airlines Group SA	IAG	0.07%
200	SCOUT24 SE	G24	0.07%
201	Dr. Ing. H.c. F. Porsche AG	P911	0.07%
202	Nordex SE	NDX1	0.07%
203	Voestalpine AG	VOE	0.07%
204	Zalando SE	ZAL	0.07%
205	Imcd NV	IMCD	0.07%
206	Lotus Bakeries NV	LOTB	0.07%
207	Aurubis AG	NDA	0.07%
208	Sartorius Stedim Biotech SA	DIM	0.07%
209	Deutsche Lufthansa AG	LHA	0.07%
210	Jeronimo Martins Sgps SA	JMT	0.07%
211	Andritz AG	ANDR	0.07%
212	Amundi SA	AMUN	0.07%
213	S.o.i.t.e.c. SA	SOI	0.07%
214	Edenred SA	EDEN	0.07%
215	Dassault Aviation SA	AM	0.07%
216	Porsche Automobil Holding SE	PAH3	0.07%
217	Financiere de Tubize SA	TUB	0.07%
218	Syensqo SA/NV	SYENS	0.07%
219	Technip Energies NV	TE	0.07%
220	Renk Group AG	R3NK	0.07%
221	Getlink SE	GET	0.07%
222	EDP Renewables SA	EDPR	0.06%
223	Vallourec SA	VK	0.06%
224	Warehouse de Pauw NV	WDP	0.06%
225	SBM Offshore NV	SBMO	0.06%
226	Scor SE	SCR	0.06%
227	Evonik Industries AG	EVK	0.06%
228	Elis SA	ELIS	0.06%
229	Indra Sistemas SA	IDR	0.06%
230	LEG Immobilien SE	LEG	0.06%
231	Glanbia PLC	GLB	0.06%
232	Enagas SA	ENG	0.06%
233	BMW - Bayerische Motoren Werke AG	BMW3	0.06%
234	Inpost SA	INPST	0.06%
235	Ayvens SA	AYV	0.05%
236	Buzzi Spa	BZU	0.05%
237	CTS Eventim AG & Co. Kgaa	EVD	0.05%
238	Banca Mediolanum Spa	BMED	0.05%
239	Aeroports de Paris SA	ADP	0.05%
240	D'ieteren Group NV/SA	DIE	0.05%
241	Verbund AG	VER	0.05%
242	A2A Spa	A2A	0.05%
243	Azimut Holding Spa	AZM	0.05%
244	Mapfre SA	MAP	0.05%
245	SES SA	SESG	0.05%
246	Valmet Oyj	VALMT	0.05%
247	Aalberts NV	AALB	0.05%
248	Nemetschek SE	NEM	0.05%
249	Rational AG	RAA	0.05%
250	KBC Ancora SA	KBCA	0.05%
	Cash and other net assets		2.46%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 600.

The book

FundXtrackers MSCI Eurozone Hedged Equity ETF

Positions600

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together25.7%

Cash and other net assets2.46%

By country

Germany24.8%

France24.2%

Netherlands18.8%

Spain10.0%

Italy8.6%

Finland3.7%

Other7.4%

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

By asset type

Stocks96.7%

Preferred stocks0.8%

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

DBEZ fund page→Overlap of DBEZ 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 DBEZ, data as of May 29, 2026. https://etfiq.com/funds/dbez/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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