FundWatcher
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
DBX ETF Trust
ETFIndex fund

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
606
Top-10 weight
24.84%
Effective holdings ?
79
Crowding ?
438.6

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 3,330 $4.85M 6.57%
2 SIEMENS AG-REG — 6,522 $1.91M 2.58%
3 SAP SE — 8,963 $1.81M 2.45%
4 BANCO SANTANDER SA — 125,803 $1.60M 2.17%
5 SCHNEIDER ELECTR — 4,699 $1.54M 2.08%
6 ALLIANZ SE (REGD) — 3,263 $1.47M 2.00%
7 LVMH MOET HENNESSY LOUIS VUITTON SE MC 2,132 $1.37M 1.86%
8 TOTALENERGIES SE — 17,047 $1.36M 1.84%
9 IBERDROLA SA — 55,205 $1.31M 1.77%
10 SIEMENS ENERGY AG — 6,644 $1.31M 1.77%
11 DEUTSCHE TELEKOM — 31,571 $1.27M 1.72%
12 SAFRAN SA — 3,045 $1.22M 1.66%
13 BBVA — 49,063 $1.14M 1.55%
14 Airbus SE — 5,103 $1.11M 1.50%
15 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 4,969 $1.05M 1.42%
16 UNICREDIT SPA — 12,029 $1.03M 1.39%
17 BNP PARIBAS — 8,602 $970.67K 1.31%
18 L'OREAL SA ORD — 2,058 $966.37K 1.31%
19 Sanofi SA — 9,433 $916.20K 1.24%
20 ENEL SPA — 69,602 $838.37K 1.14%
21 INTESA SANPAOLO — 119,391 $823.16K 1.11%
22 RHEINMETALL AG — 393 $772.48K 1.05%
23 MUENCHENER RUE-R — 1,118 $733.96K 0.99%
24 ING GROEP NV — 25,077 $729.81K 0.99%
25 AXA — 14,334 $702.21K 0.95%
26 VINCI SA — 4,221 $702.00K 0.95%
27 ANHEUSER-BUSCH INBEV SA/NV — 8,458 $687.79K 0.93%
28 ESSILORLUXOTTICA — 2,578 $686.00K 0.93%
29 Hermes International SCA — 270 $653.70K 0.89%
30 INDITEX SA — 9,354 $628.01K 0.85%
31 INFINEON TECH — 11,151 $603.79K 0.82%
32 PROSUS NV — 11,229 $577.30K 0.78%
33 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DBBXX 562,694 $562.69K 0.76%
34 DEUTSCHE BANK-RG — 15,559 $556.96K 0.75%
35 ENGIE — 15,573 $532.34K 0.72%
36 SOC GENERALE SA — 5,919 $516.57K 0.70%
37 ZAR/USD FORWARD N/A 1 $516.38K 0.70%
38 NORDEA BANK ABP — 26,517 $515.42K 0.70%
39 DANONE SA — 5,541 $475.59K 0.64%
40 DHL GROUP — 7,885 $466.78K 0.63%
41 E.ON SE — 19,220 $446.94K 0.61%
42 DEUTSCHE BOERSE — 1,615 $443.49K 0.60%
43 BASF SE COMMON STOCK BAS 7,634 $439.29K 0.59%
44 MERCEDES-BENZ GR — 6,162 $429.58K 0.58%
45 Bayer Aktiengesellschaft BAYN 8,391 $416.52K 0.56%
46 CAIXABANK SA — 32,968 $409.81K 0.55%
47 ARGENX SE — 527 $409.37K 0.55%
48 FERRARI NV — 1,077 $409.01K 0.55%
49 LEGRAND SA COMMON STOCK LR 2,235 $406.30K 0.55%
50 ENI SPA — 17,433 $404.89K 0.55%
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