FundWatcher
Xtrackers Eurozone Equity ETF
DBX ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2021 → Feb 28, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
HELLA GMBH & CO 0 21 21 0.06% $1.46K
Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 20,156 0 -20,156 0.00% -$20.16K
HELLA GMBH-TEND 22 0 -22 0.00% -$1.48K
Vonovia SE, Rts., expiring 12/7/2021 246 0 -246 0.00% -$861
Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
IBERDROLA SA 2,612 2,655 43 1.24% $1.24K
Amadeus IT Holding, S.A. 198 201 3 0.55% $945
TELEFONICA 2,684 2,787 103 0.55% $1.31K
VONOVIA SE 246 247 1 0.54% -$390
MICHELIN CL B (REG) 78 81 3 0.46% -$176
VEOLIA ENVIRONNE 291 311 20 0.45% $1.60K
REPSOL SA 629 670 41 0.36% $1.82K
VERBUND AG 54 58 4 0.29% $1.41K
SYMRISE AG COMMON STOCK 53 58 5 0.28% -$489
CARREFOUR SA 270 302 32 0.25% $1.63K
ZALANDO SE 81 89 8 0.24% -$1.36K
ERSTE GROUP BANK 145 159 14 0.23% -$582
ISHARES MSCI EUROZONE ETF 85 120 35 0.22% $1.22K
NATURGY ENERGY 160 194 34 0.21% $860
COVESTRO AG 87 92 5 0.20% -$2
ATLANTIA SPA 103 237 134 0.18% $2.50K
NEXI SPA 248 304 56 0.17% $406
IMCD NV 21 23 2 0.15% -$897
ACS 112 114 2 0.11% $120
EDF 241 247 6 0.09% -$1.11K
EURAZEO SE 21 26 5 0.08% $312
EVOTEC SE 47 56 9 0.07% -$542
DEUTSCHE GOV MM SER INST 255 303 48 0.01% $48
Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
LVMH MOET HENNESSY LOUIS VUITTON SE 129 128 -1 3.88% -$4.82K
L'OREAL SA ORD 116 115 -1 1.88% -$6.05K
BNP PARIBAS 524 517 -7 1.25% -$1.99K
MERCEDES-BENZ GR 380 375 -5 1.21% -$5.95K
AXA 993 945 -48 1.05% -$1.45K
Bayer Aktiengesellschaft 451 441 -10 1.04% $2.91K
ENEL SPA 3,272 3,215 -57 0.98% -$872
INTESA SANPAOLO 8,435 8,277 -158 0.87% $1.24K
PERNOD RICARD SA 97 92 -5 0.83% -$1.89K
VOLKSWAGEN-PREF 100 96 -4 0.79% $1.00K
ADIDAS AG 85 80 -5 0.78% -$5.40K
CRH PLC 381 372 -9 0.69% -$1.44K
Common Stock 156 150 -6 0.60% -$338
KONINKLIJKE AHOL 481 461 -20 0.58% -$1.82K
INDITEX SA 547 535 -12 0.58% -$2.97K
STMICROELECTRONI 325 315 -10 0.55% -$2.34K
GENERALI ASSIC 627 550 -77 0.45% -$1.56K
UNIVERSAL MUSIC GROUP NV 637 452 -185 0.42% -$7.83K
KBC GROUP 135 123 -12 0.36% -$2.33K
ARCELORMITTAL 302 284 -18 0.36% $703
RYANAIR HOLDINGS PLC SPON ADR 92 85 -7 0.35% -$315
Kerry Group Public Limited Company 76 70 -6 0.34% -$940
NESTE OYJ 203 187 -16 0.30% -$2.16K
PUBLICIS GROUPE 116 110 -6 0.30% -$92
MONCLER SPA 111 105 -6 0.26% -$1.62K
KINGSPAN GROUP 67 62 -5 0.25% -$1.66K
WORLDLINE 116 114 -2 0.24% -$179
THALES SA 54 48 -6 0.23% $1.14K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) 119 109 -10 0.22% -$571
ABN AMRO BANK-CV 408 362 -46 0.20% -$963
HEIDELBERG MATERIALS AG COMMON STOCK 72 66 -6 0.18% -$483
EDENRED 104 92 -12 0.17% -$401
DELIVERY HERO SE 81 77 -4 0.17% -$6.60K
EIFFAGE 44 39 -5 0.16% -$72
HEINEKEN HLDG 52 47 -5 0.16% -$464
EXOR NV 56 50 -6 0.16% -$1.09K
SODEXO SA COMMON STOCK 42 36 -6 0.12% -$464
RENAULT SA 103 91 -12 0.12% -$382
ELIA GROUP SA/NV 33 15 -18 0.09% -$1.92K
HELLENIC TELECOM 123 100 -23 0.08% -$113
HERA SPA 586 461 -125 0.07% -$452
THYSSENKRUPP AG 209 160 -49 0.07% -$565
SCOUT24 SE 36 29 -7 0.07% -$674
BECHTLE AG COMMON STOCK 36 30 -6 0.06% -$1.03K
CNP Assurances 81 60 -21 0.06% -$499
TAG IMMOBILIEN 69 55 -14 0.06% -$483
BANCA MEDIOLANUM 129 88 -41 0.03% -$470
Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
ASML Holding NV 157 157 0 4.32% -$18.02K
TOTALENERGIES SE 1,110 1,110 0 2.33% $6.10K
SAP SE 497 497 0 2.32% -$6.76K
Sanofi SA 511 511 0 2.20% $5.41K
SIEMENS AG-REG 361 361 0 2.10% -$6.05K
ALLIANZ SE (REGD) 185 185 0 1.73% $2.17K
SCHNEIDER ELECTR 256 256 0 1.65% -$4.82K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 228 228 0 1.56% $658
Airbus SE 295 295 0 1.56% $5.29K
DEUTSCHE TELEKOM 1,966 1,966 0 1.45% $902
VINCI SA 260 260 0 1.13% $3.12K
ANHEUSER-BUSCH INBEV SA/NV 444 444 0 1.13% $2.88K
BASF SE COMMON STOCK 413 413 0 1.13% $578
ADYEN NV 13 13 0 1.11% -$8.59K
PROSUS NV 427 427 0 1.09% -$7.51K
BANCO SANTANDER SA 7,888 7,888 0 1.08% $2.03K
ESSILORLUXOTTICA 144 144 0 1.04% -$3.34K
KERING 35 35 0 1.03% -$1.80K
Hermes International SCA 17 17 0 0.97% -$7.92K
DHL GROUP 440 440 0 0.91% -$3.52K
ING GROEP NV 1,862 1,862 0 0.90% -$3.63K
INFINEON TECH 587 587 0 0.83% -$6.11K
SAFRAN SA 151 151 0 0.80% $2.66K
ENI SPA 1,231 1,231 0 0.78% $2.99K
DANONE SA 311 311 0 0.78% $772
MUENCHENER RUE-R 65 65 0 0.74% $605
BBVA 2,991 2,991 0 0.73% $1.94K
Dassault Systemes SE 345 345 0 0.69% -$3.80K
CAPGEMINI SE 75 75 0 0.65% -$1.37K
DSM (KONIN) 79 79 0 0.61% -$2.06K
E.ON SE 1,064 1,064 0 0.59% $1.43K
RWE AG 310 310 0 0.59% $2.53K
ENGIE 900 900 0 0.59% $1.45K
DEUTSCHE BOERSE 84 84 0 0.59% $1.30K
NOKIA OYJ 2,630 2,630 0 0.59% -$258
SAINT GOBAIN 218 218 0 0.56% -$86
KONINKLIJKE PHIL 402 402 0 0.56% -$416
WOLTERS KLUWER 124 124 0 0.52% -$1.21K
CELLNEX TELECOM 275 275 0 0.51% -$3.56K
LEGRAND SA COMMON STOCK 129 129 0 0.50% -$1.76K
UNICREDIT SPA 948 948 0 0.50% $719
HEINEKEN NV 115 115 0 0.48% $291
DEUTSCHE BANK-RG 918 918 0 0.48% $595
MERCK Kommanditgesellschaft auf Aktien 57 57 0 0.47% -$2.68K
Kone OYJ, Class B 191 191 0 0.46% -$1.28K
ORANGE 895 895 0 0.45% $1.29K
SAMPO OYJ SER A 226 226 0 0.44% -$285
TELEPERFORMANCE SE 27 27 0 0.41% -$958
SOC GENERALE SA 342 342 0 0.40% -$754
UPM-KYMMENE OYJ 251 251 0 0.36% -$315
AKZO NOBEL 88 88 0 0.34% -$802
CREDIT AGRICOLE 642 642 0 0.34% -$451
Porsche Automobil Holding SE PREFERRED STOCK 72 72 0 0.30% $1.34K
FERROVIAL SA 259 259 0 0.29% -$56
CAIXABANK SA 2,106 2,106 0 0.28% $1.56K
HENKEL AG KGAA 87 87 0 0.28% $97
ASM INTL NV 21 21 0 0.28% -$2.58K
Fresenius SE & Company KGaA 192 192 0 0.28% -$496
ARGENX SE 23 23 0 0.27% $221
UCB SA 58 58 0 0.26% $88
EDP SA 1,266 1,266 0 0.25% -$683
Sartorius Aktiengesellschaft 14 14 0 0.25% -$3.37K
EUROFINS SCIENTIFIC SE (BEARER) 60 60 0 0.25% -$1.53K
BRENNTAG SE COMMON STOCK 72 72 0 0.25% -$79
FRESENIUS MEDICAL CARE AG COMMON STOCK 94 94 0 0.25% $467
NN GROUP 125 125 0 0.25% -$176
AENA SME SA 36 36 0 0.24% $668
STORA ENSO OYJ-R 305 305 0 0.24% $741
BEIERSDORF AG 57 57 0 0.24% $129
SNAM SPA 1,019 1,019 0 0.23% -$22
MTU AERO ENGINES 23 23 0 0.23% $1.31K
HANNOVER RUECK S 30 30 0 0.23% $331
TERNA-RETE ELETT 621 621 0 0.21% $524
VIVENDI SE 384 384 0 0.20% $16
FINECOBANK SPA 290 290 0 0.20% -$195
KPN (KONIN) NV 1,385 1,385 0 0.19% $690
SIEMENS ENERGY AG 195 195 0 0.19% -$451
Sartorius Stedim Biotech S.A. 12 12 0 0.19% -$2.41K
LEG IMMOBILIEN S 35 35 0 0.19% -$333
FORTUM OYJ 212 212 0 0.18% -$1.58K
UNIBAIL-RODAMCO- 58 58 0 0.18% $623
COMMERZBANK 512 512 0 0.18% $739
CONTINENTAL AG 50 50 0 0.18% -$1.02K
REDEIA CORP SA COMMON STOCK 214 214 0 0.18% -$228
PRYSMIAN SPA 129 129 0 0.18% -$484
HELLOFRESH SE 76 76 0 0.17% -$3.48K
BUREAU VERITAS S 141 141 0 0.17% -$374
ELISA OYJ 73 73 0 0.17% -$289
PUMA SE 44 44 0 0.17% -$1.24K
SOLVAY SA-A 36 36 0 0.17% $24
GROUPE BRUXELLES LAMBERT SA 38 38 0 0.16% -$119
EURONEXT NV 43 43 0 0.16% -$299
RANDSTAD NV 57 57 0 0.16% $311
HENKEL AG & CO K 50 50 0 0.16% $163
AEGON NV 771 771 0 0.16% $429
DEUTSCHE LUFT-RG 494 494 0 0.16% $833
BOUYGUES SA 105 105 0 0.15% $237
MEDIOBANCA 357 357 0 0.15% -$186
KESKO OYJ-B 126 126 0 0.15% -$207
UMICORE 89 89 0 0.15% -$641
ALSTOM 142 142 0 0.15% -$1.38K
AROUNDTOWN SA 587 587 0 0.15% $144
AGEAS 75 75 0 0.15% -$231
JUST EAT TAKEAWA 86 86 0 0.14% -$1.84K
ENDESA 156 156 0 0.14% -$37
OMV AG 71 71 0 0.14% -$374
Groupe Eurotunnel SA 204 204 0 0.14% $358
SOFINA SA 8 8 0 0.13% -$561
SIGNIFY NV 60 60 0 0.13% $362
ARKEMA SA 23 23 0 0.13% $79
GECINA SA 24 24 0 0.13% -$166
TENARIS SA 235 235 0 0.12% $755
KLEPIERRE 105 105 0 0.12% $818
EVONIK INDUSTRIE 100 100 0 0.12% $25
KION GROUP AG 37 37 0 0.12% -$974
METSO OUTOTEC OY 349 349 0 0.12% -$533
SCOR SE 90 90 0 0.12% $129
GEA GROUP AG 67 67 0 0.12% -$433
UBISOFT ENTERTAI 54 54 0 0.12% $179
DAVIDE CAMPARI-M 263 263 0 0.12% -$930
GRIFOLS SA 144 144 0 0.11% $186
ASR NEDERLAND NV 62 62 0 0.11% $50
ACCOR SA 78 78 0 0.11% $382
AMPLIFON SPA 62 62 0 0.11% -$332
POSTE ITALIANE 231 231 0 0.11% -$231
KNORR-BREMSE AG 30 30 0 0.11% -$301
BANK OF IRELAND GROUP PLC 400 400 0 0.11% $487
JERONIMO MARTINS 121 121 0 0.11% $23
SIEMENS GAMESA RENEWABLE ENERGY 113 113 0 0.11% -$362
NEMETSCHEK SE 29 29 0 0.11% -$1.06K
REXEL SA 116 116 0 0.11% $461
BE SEMICONDUCTOR 30 30 0 0.11% -$262
WARTSILA OYJ CLASS B 225 225 0 0.10% -$566
WAREHOUSES DE PA 64 64 0 0.10% -$419
FORVIA 66 66 0 0.10% -$291
SEB SA 17 17 0 0.10% -$9
GALP ENERGIA SGPS SA 225 225 0 0.10% $397
BIOMERIEUX 22 22 0 0.10% -$676
ENAGAS SA COMMON STOCK 113 113 0 0.10% -$153
CARL ZEISS ME-BR 15 15 0 0.10% -$615
VALMET OYJ 67 67 0 0.10% -$390
BOLLORE SE 447 447 0 0.09% -$104
VALEO 102 102 0 0.09% -$666
ACKERMANS VAN HAAREN NV 12 12 0 0.09% $276
TELECOM ITALIA S 5,126 5,126 0 0.09% -$478
BMW AG - PRF 26 26 0 0.09% $98
IPSEN 18 18 0 0.09% $362
AMUNDI SA 30 30 0 0.09% -$378
LA FRANCAISE DES 50 50 0 0.09% -$219
ACCIONA SA 12 12 0 0.08% -$64
VOESTALPINE AG 62 62 0 0.08% -$35
INTERPUMP SPA 37 37 0 0.08% -$468
AALBERTS NV COMMON STOCK 36 36 0 0.08% -$186
ADP 14 14 0 0.08% $372
KOJAMO OYJ 85 85 0 0.08% $42
CTS Eventim AG & Company KGaA 28 28 0 0.08% $162
REMY COINTREAU 10 10 0 0.08% -$390
AEDIFICA 17 17 0 0.08% -$329
ALTEN 12 12 0 0.08% -$136
SOITEC 11 11 0 0.07% -$1.06K
COVIVIO 22 22 0 0.07% $2
REPLY SPA 11 11 0 0.07% -$321
D'IETEREN GROUP 11 11 0 0.07% -$204
INFRASTRUTTURE W 173 173 0 0.07% -$203
BANKINTER 309 309 0 0.07% $258
HUHTAMAKI OYJ 48 48 0 0.07% -$286
ATOS SE 49 49 0 0.07% -$327
COFINIMMO 13 13 0 0.07% -$318
RECORDATI SPA 33 33 0 0.07% -$437
GRIFOLS SA - B 129 129 0 0.07% $252
BAWAG GROUP AG 30 30 0 0.07% -$119
ANDRITZ AG 35 35 0 0.06% -$82
UNIPER AG 49 49 0 0.06% -$550
LANXESS AG 32 32 0 0.06% -$281
TUI AG 479 479 0 0.06% $288
MERLIN PROPERTIE 137 137 0 0.06% $24
UNITED INTERN-RE 45 45 0 0.06% -$145
ITALGAS SPA 235 235 0 0.06% $52
RATIONAL Aktiengesellschaft 2 2 0 0.06% -$355
WENDEL SE 14 14 0 0.06% -$161
WACKER CHEMIE AG 9 9 0 0.06% -$138
A2A SPA 779 779 0 0.06% -$117
OPAP SA 95 95 0 0.06% $70
PROXIMUS 68 68 0 0.06% $130
FUCHS SE (Preference) 34 34 0 0.06% -$160
GLANBIA PLC COMMON STOCK 94 94 0 0.05% $115
TEAMVIEWER SE 81 81 0 0.05% $214
VOPAK 34 34 0 0.05% -$23
FRAPORT AG 18 18 0 0.05% $113
TELEFONICA DEUTS 447 447 0 0.05% $41
APERAM 21 21 0 0.05% $175
INMOBILIARIA COL 137 137 0 0.05% -$72
TALANX AG 26 26 0 0.05% -$12
RAIFFEISEN BANK 68 68 0 0.05% -$886
TELECOM ITAL-RSP 2,643 2,643 0 0.05% -$177
COLRUYT SA 27 27 0 0.04% -$174
AIB GROUP PLC 401 401 0 0.04% $184
NOKIAN RENKAAT 55 55 0 0.04% -$983
Orpea SA 25 25 0 0.04% -$1.31K
BANCA GENERALI S 28 28 0 0.04% -$102
ICADE 16 16 0 0.04% -$134
MAPFRE SA 471 471 0 0.04% -$27
BUZZI UNICEM SPA 48 48 0 0.04% -$79
SIXT SE 6 6 0 0.04% -$67
DIASORIN SPA COMMON STOCK 6 6 0 0.04% -$374
PIRELLI E C SPA 160 160 0 0.04% -$89
OCI NV 30 30 0 0.03% $37
VARTA AG 8 8 0 0.03% -$186
DE'LONGHI SPA 24 24 0 0.03% -$32
FIELMANN GROUP AG COMMON STOCK 12 12 0 0.03% -$65
JCDECAUX SE 25 25 0 0.03% $72
SIXT SE-PRFD 8 8 0 0.03% -$70
HOCHTIEF AG 9 9 0 0.02% -$66
TELEKOM AUSTRIA 67 67 0 0.02% -$12
INPOST SA 86 86 0 0.02% -$419
1&1 AG 21 21 0 0.02% -$87
FUCHS PETROLUB S 14 14 0 0.02% -$43

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