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Xtrackers MSCI Eurozone Hedged Equity (DBEZ) ETF Holdings & Analysis
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What DBEZ does
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding NV | 7.57% | |
| Siemens AG-Reg | 2.73% | |
| SAP SE | 2.54% | |
| Banco Santander SA | 2.44% | |
| Allianz SE-Reg | 2.34% | |
| Schneider Electric SE | 2.15% | |
| TOTAL SA | 2.05% | |
| Banco Bilbao Vizcaya Argentari | 1.89% | |
| Cash & Cash Equivalents | 1.75% | |
| Iberdrola SA | 1.68% |
Sector allocation
| Basic Materials | 4.50% |
| Cash & Others | 0.02% |
| Communication Services | 3.77% |
| Consumer Cyclical | 8.38% |
| Consumer Defensive | 5.39% |
| Energy | 4.01% |
| Financial Services | 24.92% |
| Healthcare | 5.70% |
| Industrials | 21.25% |
| Real Estate | 1.30% |
| Technology | 14.67% |
Geographic allocation
| Germany | 24.52% |
| France | 24.15% |
| Netherlands | 17.40% |
| Spain | 10.74% |
| Italy | 9.42% |
| Finland | 3.49% |
| Belgium | 2.85% |
| Other | 2.01% |
| Ireland | 1.45% |
| Austria | 1.38% |
PortView Portfolio Insights
PortView analyzes how DBEZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DBEZ in PortView →Related securities
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Frequently asked questions
- What does DBEZ track?
- DBEZ is the Xtrackers MSCI Eurozone Hedged Equity ETF, a Other ETF.
- What is the expense ratio of DBEZ?
- Expense ratio data for DBEZ is shown on the page when available from our data provider.
- What are the largest holdings in DBEZ?
- Top holdings include ASML.AS, SIE.DE, SAP.DE, SAN.MC, ALV.DE.
- How can PortView analyze DBEZ overlap with other ETFs?
- PortView computes the holdings overlap between DBEZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.