DBEZ
Xtrackers MSCI Eurozone 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.

Special Industry Machinery, NEC 6.52%
Heavy Construction Other Than Bldg Const - Contractors 0.44%
Aircraft Engines & Engine Parts 0.34%
Air Transportation, Scheduled 0.32%
Metalworkg Machinery & Equipment 0.25%
American Depositary Receipts 0.23%
Deep Sea Foreign Transportation of Freight 0.02%
Construction - Special Trade Contractors 0.01%
Cutlery, Handtools & General Hardware 0.01%
Services-Commercial Physical & Biological Research 0.01%
Commercial Banks, NEC 4.67%
Investment Advice 1.84%
State Commercial Banks 0.70%
Life Insurance 0.11%
National Commercial Banks 0.03%
Services-Prepackaged Software 2.43%
Semiconductors & Related Devices 1.08%
Services-Computer Programming, Data Processing, Etc. 0.22%
Pharmaceutical Preparations 1.53%
Biological Products, (No Diagnostic Substances) 0.68%
Services-Medical Laboratories 0.42%
Surgical & Medical Instruments & Apparatus 0.29%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.28%
Radiotelephone Communications 1.71%
Telephone Communications (No Radiotelephone) 0.65%
Communications Services, NEC 0.03%
Crude Petroleum & Natural Gas 2.36%
Malt Beverages 0.92%
Bottled & Canned Soft Drinks & Carbonated Waters 0.27%
Ice Cream & Frozen Desserts 0.09%
Motor Vehicles & Passenger Car Bodies 0.74%
Services-Equipment Rental & Leasing, NEC 0.29%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.44%
Chemicals & Allied Products 0.14%
Paperboard Containers & Boxes 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Plastics Products, NEC 0.01%
Unclassified 69.87%

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