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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 8.12% | $6.02M |
| — | Cash & Cash Equivalents | 4.85% | $3.59M |
| SIE.DE | Siemens AG-Reg | 2.63% | $1.95M |
| SAN.MC | Banco Santander SA | 2.24% | $1.66M |
| ALV.DE | Allianz SE-Reg | 2.06% | $1.53M |
| SU.PA | Schneider Electric SE | 2.01% | $1.49M |
| SAP.DE | SAP SE | 1.87% | $1.39M |
| TTE.PA | TOTAL SA | 1.78% | $1.32M |
| IBE.MC | Iberdrola SA | 1.75% | $1.30M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton | 1.64% | $1.21M |
| BBVA.MC | Banco Bilbao Vizcaya Argentari | 1.60% | $1.19M |
| ENR.DE | Siemens Energy AG | 1.58% | $1.17M |
| SAF.PA | Safran SA | 1.52% | $1.13M |
| AIR.DE | Airbus SE | 1.51% | $1.12M |
| AI.PA | Air Liquide SA | 1.46% | $1.08M |
| UCG.MI | UniCredit SpA | 1.39% | $1.03M |
| IFX.DE | Infineon Technologies AG | 1.35% | $1.00M |
| BNP.PA | BNP Paribas SA | 1.33% | $984.90K |
| OR.PA | L'Oreal SA | 1.24% | $915.60K |
| DTE.DE | Deutsche Telekom AG-Reg | 1.19% | $885.08K |
| ISP.MI | Intesa Sanpaolo SpA | 1.10% | $817.18K |
| SAN.PA | Sanofi-Aventis | 1.09% | $804.79K |
| INGA.AS | ING Groep NV | 1.05% | $781.26K |
| ENEL.MI | Enel SpA | 1.02% | $757.75K |
| CS.PA | AXA SA | 0.91% | $670.95K |