FundWatcher
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
DBX ETF Trust
ETFIndex fund

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.62%
Savings Institution, Federally Chartered 2.15%
Investment Advice 1.06%
State Commercial Banks 0.43%
Life Insurance 0.32%
Pharmaceutical Preparations 5.98%
Biological Products, (No Diagnostic Substances) 0.39%
Ophthalmic Goods 0.29%
Services-Medical Laboratories 0.24%
Surgical & Medical Instruments & Apparatus 0.17%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.16%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
Special Industry Machinery, NEC 3.76%
American Depositary Receipts 1.05%
Heavy Construction Other Than Bldg Const - Contractors 0.26%
Aircraft Engines & Engine Parts 0.20%
Air Transportation, Scheduled 0.18%
Metalworkg Machinery & Equipment 0.14%
Wholesale-Electronic Parts & Equipment, NEC 0.08%
Crude Petroleum & Natural Gas 2.94%
Petroleum Refining 0.82%
Services-Prepackaged Software 1.41%
Switchgear & Switchboard Apparatus 0.97%
Semiconductors & Related Devices 0.62%
Services-Computer Programming, Data Processing, Etc. 0.13%
Computer Peripheral Equipment, NEC 0.09%
Radiotelephone Communications 1.18%
Telephone Communications (No Radiotelephone) 0.54%
Radio Broadcasting Stations 0.54%
Books: Publishing or Publishing & Printing 0.05%
Cigarettes 0.91%
Malt Beverages 0.54%
Beverages 0.33%
Bottled & Canned Soft Drinks & Carbonated Waters 0.15%
Ice Cream & Frozen Desserts 0.05%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.07%
Perfumes, Cosmetics & Other Toilet Preparations 0.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.26%
Chemicals & Allied Products 0.08%
Paperboard Containers & Boxes 0.03%
Services-Business Services, NEC 0.47%
Motor Vehicles & Passenger Car Bodies 0.43%
Services-Equipment Rental & Leasing, NEC 0.17%
Hotels & Motels 0.13%
Natural Gas Transmission 0.62%
Real Estate Agents & Managers (For Others) 0.35%
— Unclassified 63.23%

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