Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Holdings
DBEU holdings summary
as of Oct 25, 2026- Holdings
- 387 positions listed
- Top 10 weight
- 21.2% of net assets
- Effective holdings
- 109 equal-weight equivalent
- Largest holding
- ASML 4.18% ASML Holding N.V.
- Annual turnover
- 13.2% of the portfolio traded
Top 1021.2%
Top 2535.9%
Top 5051.8%
Top 10068.8%
Top 25089.5%
All DBEU holdings
387 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.18% | $32.3M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.36% | $18.2M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 2.25% | $17.4M | — | — |
| 4 | SHEL | Shell plc | Energy | 2.04% | $15.8M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.99% | $15.4M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.89% | $14.6M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.88% | $14.5M | — | — |
| 8 | SAP | SAP SE | Technology | 1.81% | $14.0M | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.42% | $11.0M | — | — |
| 10 | SAN | Banco Santander S.A. | Financial Services | 1.35% | $10.4M | — | — |
| 11 | ALV | Allianz SE VNA O.N. | Financial Services | 1.35% | $10.4M | — | — |
| 12 | TTE | TotalEnergies SE | Energy | 1.24% | $9.6M | $201.39B | 11.4 |
| 13 | IBE | Iberdrola S.A. | Utilities | 1.09% | $8.4M | — | — |
| 14 | UBSG | UBS Group AG | Financial Services | 1.06% | $8.2M | — | — |
| 15 | ULVR | Unilever PLC | Consumer Defensive | 1.04% | $8.0M | — | — |
| 16 | RR | Rolls-Royce Holdings PLC | Industrials | 1.00% | $7.8M | — | — |
| 17 | SU | Schneider Electric S.E. | Industrials | 0.98% | $7.6M | — | — |
| 18 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.98% | $7.6M | — | — |
| 19 | BP | BP PLC | Energy | 0.92% | $7.1M | — | — |
| 20 | AIR | Airbus Group SE | Industrials | 0.92% | $7.1M | — | — |
| 21 | ABBN | ABB Ltd | Industrials | 0.88% | $6.8M | — | — |
| 22 | 0QIU | Novo Nordisk A/S Class B | Other | 0.86% | $6.7M | — | — |
| 23 | AI | Air Liquide SA | Basic Materials | 0.84% | $6.5M | — | — |
| 24 | BATS | British American Tobacco PLC | Consumer Defensive | 0.81% | $6.3M | — | — |
| 25 | ZURN | Zurich Insurance Group AG | Financial Services | 0.81% | $6.2M | — | — |
| 26 | SAF | Safran SA | Industrials | 0.80% | $6.2M | — | — |
| 27 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.79% | $6.1M | — | — |
| 28 | OR | LOréal S.A. | Consumer Defensive | 0.79% | $6.1M | — | — |
| 29 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.78% | $6.1M | — | — |
| 30 | ENR | Siemens Energy AG | Industrials | 0.76% | $5.9M | — | — |
| 31 | GSK | GSK plc | Healthcare | 0.75% | $5.8M | — | — |
| 32 | DTE | Deutsche Telekom AG | Communication Services | 0.74% | $5.7M | — | — |
| 33 | UCG | UniCredit S.p.A. | Financial Services | 0.74% | $5.7M | — | — |
| 34 | INGA | ING Groep NV | Financial Services | 0.67% | $5.2M | — | — |
| 35 | SAN | Sanofi SA | Healthcare | 0.67% | $5.1M | — | — |
| 36 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.66% | $5.1M | — | — |
| 37 | RIO | Rio Tinto PLC | Basic Materials | 0.64% | $5.0M | — | — |
| 38 | SPOT | Spotify Technology S.A | Communication Services | 0.62% | $4.8M | $109.07B | 30.5 |
| 39 | BNP | BNP Paribas SA | Financial Services | 0.62% | $4.8M | — | — |
| 40 | NG | National Grid PLC | Utilities | 0.59% | $4.5M | — | — |
| 41 | BA | BAE Systems plc | Industrials | 0.55% | $4.3M | — | — |
| 42 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.55% | $4.2M | — | — |
| 43 | MUV2 | Münchener Rück AG | Financial Services | 0.55% | $4.2M | — | — |
| 44 | ENEL | Enel SpA | Utilities | 0.53% | $4.1M | — | — |
| 45 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.53% | $4.1M | — | — |
| 46 | BARC | Barclays PLC | Financial Services | 0.52% | $4.0M | — | — |
| 47 | CS | AXA SA | Financial Services | 0.51% | $3.9M | — | — |
| 48 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.51% | $3.9M | — | — |
| 49 | IFX | Infineon Technologies AG | Technology | 0.51% | $3.9M | — | — |
| 50 | INVE-B | Investor AB ser. B | Financial Services | 0.50% | $3.9M | — | — |
| 51 | REL | Relx PLC | Industrials | 0.50% | $3.9M | — | — |
| 52 | GLEN | Glencore PLC | Basic Materials | 0.49% | $3.8M | — | — |
| 53 | DB1 | Deutsche Börse AG | Financial Services | 0.47% | $3.7M | — | — |
| 54 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.46% | $3.5M | — | — |
| 55 | EL | EssilorLuxottica S. A. | Healthcare | 0.42% | $3.3M | — | — |
| 56 | DHL | Deutsche Post AG | Industrials | 0.42% | $3.2M | — | — |
| 57 | DG | Vinci S.A. | Industrials | 0.41% | $3.2M | — | — |
| 58 | CPG | Compass Group PLC | Consumer Cyclical | 0.41% | $3.1M | — | — |
| 59 | LONN | Lonza Group AG | Healthcare | 0.40% | $3.1M | — | — |
| 60 | ENI | Eni S.p.A. | Energy | 0.39% | $3.1M | — | — |
| 61 | LSE | London Stock Exchange Group plc | Financial Services | 0.39% | $3.0M | — | — |
| 62 | DGE | Diageo PLC | Consumer Defensive | 0.39% | $3.0M | — | — |
| 63 | RHM | Rheinmetall AG | Industrials | 0.39% | $3.0M | — | — |
| 64 | SREN | Swiss Re AG | Financial Services | 0.39% | $3.0M | — | — |
| 65 | BAS | BASF SE | Basic Materials | 0.38% | $2.9M | — | — |
| 66 | AAL | Anglo American PLC | Basic Materials | 0.38% | $2.9M | — | — |
| 67 | ARGX | Argen-X | Healthcare | 0.37% | $2.9M | — | — |
| 68 | NDA-SE | Nordea Bank Abp | Financial Services | 0.37% | $2.9M | — | — |
| 69 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.37% | $2.8M | — | — |
| 70 | VOLV-B | AB Volvo (publ) | Industrials | 0.35% | $2.7M | — | — |
| 71 | RMS | Hermes International SCA | Consumer Cyclical | 0.34% | $2.6M | — | — |
| 72 | RACE | Ferrari NV | Consumer Cyclical | 0.33% | $2.6M | — | — |
| 73 | BAYN | Bayer AG NA | Healthcare | 0.33% | $2.6M | — | — |
| 74 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.32% | $2.5M | — | — |
| 75 | ENGI | Engie S.A. | Utilities | 0.32% | $2.5M | — | — |
| 76 | EOAN | E.ON SE | Utilities | 0.32% | $2.5M | — | — |
| 77 | TSCO | Tesco PLC | Consumer Defensive | 0.32% | $2.4M | — | — |
| 78 | PRX | Prosus N.V. | Consumer Cyclical | 0.32% | $2.4M | — | — |
| 79 | STAN | Standard Chartered PLC | Financial Services | 0.31% | $2.4M | — | — |
| 80 | HLN | Haleon PLC | Healthcare | 0.31% | $2.4M | — | — |
| 81 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.31% | $2.4M | — | — |
| 82 | GIVN | Givaudan SA | Basic Materials | 0.30% | $2.4M | — | — |
| 83 | GLE | Societe Generale S.A. | Financial Services | 0.30% | $2.3M | — | — |
| 84 | RWE | RWE AG | Utilities | 0.30% | $2.3M | — | — |
| 85 | CABK | Caixabank SA | Financial Services | 0.30% | $2.3M | — | — |
| 86 | BN | Danone SA | Consumer Defensive | 0.30% | $2.3M | — | — |
| 87 | SDZ | Sandoz Group AG | Healthcare | 0.30% | $2.3M | — | — |
| 88 | NOKIA | Nokia Oyj | Technology | 0.30% | $2.3M | — | — |
| 89 | LHN | Holcim Ltd | Basic Materials | 0.29% | $2.3M | — | — |
| 90 | GALD | Galderma Group N | Healthcare | 0.29% | $2.2M | — | — |
| 91 | DSV | DSV A/S | Industrials | 0.28% | $2.2M | — | — |
| 92 | SSE | SSE PLC | Utilities | 0.28% | $2.2M | — | — |
| 93 | EXPN | Experian PLC | Industrials | 0.26% | $2.0M | — | — |
| 94 | UCB | UCB SA | Healthcare | 0.26% | $2.0M | — | — |
| 95 | LR | Legrand SA | Industrials | 0.26% | $2.0M | — | — |
| 96 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.26% | $2.0M | — | — |
| 97 | EBS | Erste Group Bank AG | Financial Services | 0.26% | $2.0M | — | — |
| 98 | ASM | ASM International NV | Technology | 0.25% | $2.0M | — | — |
| 99 | REP | Repsol S.A. | Energy | 0.25% | $1.9M | — | — |
| 100 | SAND | Sandvik AB | Industrials | 0.25% | $1.9M | — | — |
| 101 | SIKA | Sika AG | Basic Materials | 0.24% | $1.8M | — | — |
| 102 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.24% | $1.8M | — | — |
| 103 | ALC | Alcon AG | Healthcare | 0.24% | $1.8M | — | — |
| 104 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.24% | $1.8M | — | — |
| 105 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.23% | $1.8M | — | — |
| 106 | PRY | Prysmian SpA | Industrials | 0.23% | $1.8M | — | — |
| 107 | YNDX | Yandex NV | Communication Services | 0.22% | $1.7M | — | — |
| 108 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.22% | $1.7M | — | — |
| 109 | SWED-A | Swedbank AB (publ) | Financial Services | 0.22% | $1.7M | — | — |
| 110 | DANSKE | Danske Bank A/S | Financial Services | 0.22% | $1.7M | — | — |
| 111 | SLHN | Swiss Life Holding AG | Financial Services | 0.22% | $1.7M | — | — |
| 112 | EQNR | Equinor ASA | Energy | 0.22% | $1.7M | — | — |
| 113 | ORA | Orange S.A. | Communication Services | 0.22% | $1.7M | — | — |
| 114 | VOD | Vodafone Group PLC | Communication Services | 0.21% | $1.6M | — | — |
| 115 | AV | Aviva PLC | Financial Services | 0.21% | $1.6M | — | — |
| 116 | PRU | Prudential plc | Financial Services | 0.21% | $1.6M | — | — |
| 117 | VWS | Vestas Wind Systems A/S | Industrials | 0.20% | $1.6M | — | — |
| 118 | ADYEN | Adyen NV | Technology | 0.20% | $1.6M | — | — |
| 119 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.20% | $1.5M | — | — |
| 120 | III | 3I Group PLC | Financial Services | 0.20% | $1.5M | — | — |
| 121 | KBC | KBC Groep NV | Financial Services | 0.20% | $1.5M | — | — |
| 122 | AMS | Amadeus IT Group S.A. | Technology | 0.20% | $1.5M | — | — |
| 123 | 0O84 | DnB Bank ASA | Financial Services | 0.20% | $1.5M | — | — |
| 124 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.19% | $1.5M | — | — |
| 125 | ADS | adidas AG | Consumer Cyclical | 0.19% | $1.5M | — | — |
| 126 | IMB | Imperial Brands PLC | Consumer Defensive | 0.19% | $1.5M | — | — |
| 127 | ABN | ABN Amro Group NV | Financial Services | 0.19% | $1.4M | — | — |
| 128 | AIBG | AIB Group PLC | Financial Services | 0.18% | $1.4M | — | — |
| 129 | CHSPI | iShares Core SPI® ETF (CH) | Other | 0.18% | $1.4M | — | — |
| 130 | PUB | Publicis Groupe SA | Communication Services | 0.18% | $1.4M | — | — |
| 131 | MT | ArcelorMittal SA | Basic Materials | 0.18% | $1.4M | — | — |
| 132 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.18% | $1.4M | — | — |
| 133 | SAMPO | Sampo Oyj A | Financial Services | 0.17% | $1.3M | — | — |
| 134 | CBK | Commerzbank AG | Financial Services | 0.17% | $1.3M | — | — |
| 135 | R1D | AERCAP HOLD | Other | 0.17% | $1.3M | — | — |
| 136 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.17% | $1.3M | — | — |
| 137 | GEN | Genmab A/S | Other | 0.17% | $1.3M | — | — |
| 138 | HO | Thales S.A. | Industrials | 0.16% | $1.3M | — | — |
| 139 | HEIA | Heineken | Consumer Defensive | 0.16% | $1.3M | — | — |
| 140 | NXT | Next PLC | Consumer Cyclical | 0.16% | $1.3M | — | — |
| 141 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.16% | $1.3M | — | — |
| 142 | CCE | Coca-Cola European Partners plc | Other | 0.16% | $1.2M | — | — |
| 143 | WKL | Wolters Kluwer N.V. | Industrials | 0.16% | $1.2M | — | — |
| 144 | LDO | Leonardo S.p.A. | Industrials | 0.16% | $1.2M | — | — |
| 145 | NN | NN Group NV | Financial Services | 0.16% | $1.2M | — | — |
| 146 | GEBN | Geberit AG | Industrials | 0.16% | $1.2M | — | — |
| 147 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.16% | $1.2M | — | — |
| 148 | AENA | Aena SA | Industrials | 0.16% | $1.2M | — | — |
| 149 | CAP | Capgemini SE | Technology | 0.16% | $1.2M | — | — |
| 150 | FER | Ferrovial S.A. | Industrials | 0.16% | $1.2M | — | — |
| 151 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.16% | $1.2M | — | — |
| 152 | PST | Poste Italiane SpA | Industrials | 0.15% | $1.2M | — | — |
| 153 | HEI | Heidelberg Materials AG | Basic Materials | 0.15% | $1.2M | — | — |
| 154 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.15% | $1.2M | — | — |
| 155 | HEXA-B | Hexagon AB (publ) | Technology | 0.15% | $1.2M | — | — |
| 156 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.15% | $1.2M | — | — |
| 157 | SCMN | Swisscom AG | Communication Services | 0.15% | $1.2M | — | — |
| 158 | VIE | Veolia Environnement VE SA | Industrials | 0.15% | $1.2M | — | — |
| 159 | PHIA | Koninklijke Philips NV | Healthcare | 0.15% | $1.2M | — | — |
| 160 | STM | STMicroelectronics N.V. | Technology | 0.15% | $1.1M | — | — |
| 161 | MTX | MTU Aero Engines AG | Industrials | 0.15% | $1.1M | — | — |
| 162 | SAAB-B | Saab AB (publ) | Industrials | 0.15% | $1.1M | — | — |
| 163 | SGSN | SGS SA | Industrials | 0.14% | $1.1M | — | — |
| 164 | BPE | BPER Banca SpA | Financial Services | 0.14% | $1.1M | — | — |
| 165 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.14% | $1.1M | — | — |
| 166 | KNEBV | KONE Oyj | Industrials | 0.14% | $1.1M | — | — |
| 167 | DTG | Daimler Truck Holding AG | Other | 0.14% | $1.1M | — | — |
| 168 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.14% | $1.1M | — | — |
| 169 | LGEN | Legal & General Group PLC | Financial Services | 0.14% | $1.1M | — | — |
| 170 | HELN | Helvetia Holding AG | Financial Services | 0.14% | $1.1M | — | — |
| 171 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.14% | $1.1M | — | — |
| 172 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.14% | $1.1M | — | — |
| 173 | UMG | Universal Music Group N.V. | Communication Services | 0.14% | $1.1M | — | — |
| 174 | IEUR | iShares Core MSCI Europe ETF | Other | 0.13% | $1.0M | — | — |
| 175 | SAB | Banco de Sabadell S.A | Financial Services | 0.13% | $1.0M | — | — |
| 176 | HNR1 | Hannover Rück SE | Financial Services | 0.13% | $1.0M | — | — |
| 177 | VACN | VAT Group AG | Industrials | 0.13% | $1.0M | — | — |
| 178 | KRZ | Kerry Group | Consumer Defensive | 0.13% | $1.0M | — | — |
| 179 | DASTF | Dassault Systemes SE | Technology | 0.13% | $972,899.63 | — | — |
| 180 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.13% | $971,352.89 | — | — |
| 181 | KPN | Koninklijke KPN NV | Communication Services | 0.12% | $964,392.56 | — | — |
| 182 | BAER | Julius Baer Gruppe AG | Financial Services | 0.12% | $958,978.97 | — | — |
| 183 | SOON | Sonova H Ag | Healthcare | 0.12% | $951,245.27 | — | — |
| 184 | KER | Kering SA | Consumer Cyclical | 0.12% | $940,418.09 | — | — |
| 185 | BT-A | BT Group Plc | Communication Services | 0.12% | $925,724.06 | — | — |
| 186 | HLMA | Halma PLC | Industrials | 0.12% | $915,670.24 | — | — |
| 187 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.12% | $905,616.43 | — | — |
| 188 | LOGN | Logitech International S.A. | Technology | 0.12% | $900,202.84 | — | — |
| 189 | SHL | Siemens Healthineers AG | Healthcare | 0.11% | $866,947.93 | — | — |
| 190 | KRX | Kingspan Group plc | Industrials | 0.11% | $866,947.93 | — | — |
| 191 | ALFA | Alfa Laval AB | Industrials | 0.11% | $863,854.45 | — | — |
| 192 | ELE | Endesa SA | Utilities | 0.11% | $856,894.11 | — | — |
| 193 | EPI-A | Epiroc AB (publ) | Industrials | 0.11% | $845,293.56 | — | — |
| 194 | ACA | Credit Agricole SA | Financial Services | 0.11% | $842,200.08 | — | — |
| 195 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.11% | $840,653.34 | — | — |
| 196 | PGHN | Partners Group Holding AG | Financial Services | 0.11% | $840,653.34 | — | — |
| 197 | ENX | Euronext N.V. | Financial Services | 0.11% | $839,106.60 | — | — |
| 198 | UU | United Utilities Group PLC | Utilities | 0.11% | $832,146.27 | — | — |
| 199 | SY1 | Symrise AG | Basic Materials | 0.11% | $818,225.61 | — | — |
| 200 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.11% | $816,678.87 | — | — |
| 201 | NESTE | Neste Oil Oyj | Energy | 0.11% | $815,905.50 | — | — |
| 202 | INF | Informa PLC | Communication Services | 0.11% | $813,585.39 | — | — |
| 203 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.10% | $805,851.68 | — | — |
| 204 | WRT1V | Wartsila Oyj Abp | Industrials | 0.10% | $802,758.20 | — | — |
| 205 | TEF | Telefonica | Communication Services | 0.10% | $802,758.20 | — | — |
| 206 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.10% | $802,758.20 | — | — |
| 207 | ANTO | Antofagasta PLC | Basic Materials | 0.10% | $793,477.76 | — | — |
| 208 | BAMI | Banco Bpm SpA | Financial Services | 0.10% | $786,517.43 | — | — |
| 209 | NTGY | Naturgy Energy Group SA | Utilities | 0.10% | $786,517.43 | — | — |
| 210 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.10% | $781,103.84 | — | — |
| 211 | RO | Roche Holding AG | Healthcare | 0.10% | $777,236.99 | — | — |
| 212 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.10% | $777,236.99 | — | — |
| 213 | SGRO | Segro Plc | Real Estate | 0.10% | $771,050.03 | — | — |
| 214 | CLNX | Cellnex Telecom SA | Real Estate | 0.10% | $762,542.96 | — | — |
| 215 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.10% | $759,449.48 | — | — |
| 216 | KOG | Kongsberg Gruppen ASA | Industrials | 0.10% | $756,356.00 | — | — |
| 217 | SCHP | Schindler Ps | Industrials | 0.10% | $754,809.26 | — | — |
| 218 | SGE | Sage Group PLC | Technology | 0.10% | $750,942.40 | — | — |
| 219 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.10% | $746,302.18 | — | — |
| 220 | BOL | Boliden AB | Basic Materials | 0.10% | $743,982.07 | — | — |
| 221 | SRG | Snam SpA | Utilities | 0.10% | $743,982.07 | — | — |
| 222 | STMN | Straumann Holding AG | Healthcare | 0.10% | $743,208.70 | — | — |
| 223 | DPLM | Diploma PLC | Industrials | 0.09% | $721,554.34 | — | — |
| 224 | VNA | Vonovia SE | Real Estate | 0.09% | $716,914.12 | — | — |
| 225 | KNIN | Kuehne & Nagel | Industrials | 0.09% | $713,047.27 | — | — |
| 226 | ADM | Admiral Group PLC | Financial Services | 0.09% | $712,273.90 | — | — |
| 227 | EQT | EQT AB (publ) | Financial Services | 0.09% | $704,540.20 | — | — |
| 228 | AKERBP | Aker BP ASA | Energy | 0.09% | $703,766.83 | — | — |
| 229 | ASRNL | ASR Nederland NV | Financial Services | 0.09% | $685,205.94 | — | — |
| 230 | BESI | BE Semiconductor Industries NV | Technology | 0.09% | $683,659.20 | — | — |
| 231 | BG | BAWAG Group AG | Financial Services | 0.09% | $683,659.20 | — | — |
| 232 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.09% | $680,565.72 | — | — |
| 233 | SPSN | Swiss Prime Site AG | Real Estate | 0.09% | $673,605.39 | — | — |
| 234 | AGS | ageas SA/NV | Financial Services | 0.09% | $665,871.69 | — | — |
| 235 | OTE1V | Metso Outotec Oyj | Industrials | 0.09% | $664,324.95 | — | — |
| 236 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.09% | $662,778.21 | — | — |
| 237 | ITRK | Intertek Group PLC | Industrials | 0.09% | $658,911.36 | — | — |
| 238 | FORTUM | Fortum Oyj | Utilities | 0.09% | $658,137.99 | — | — |
| 239 | OMV | OMV Aktiengesellschaft | Energy | 0.08% | $649,630.92 | — | — |
| 240 | BNZL | Bunzl PLC | Consumer Defensive | 0.08% | $643,443.96 | — | — |
| 241 | SVT | Severn Trent PLC | Utilities | 0.08% | $640,350.48 | — | — |
| 242 | ORNBV | Orion Oyj B | Healthcare | 0.08% | $637,256.99 | — | — |
| 243 | G1A | GEA GROUP | Industrials | 0.08% | $635,710.25 | — | — |
| 244 | SN | Smith & Nephew PLC | Healthcare | 0.08% | $627,976.55 | — | — |
| 245 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.08% | $623,336.33 | — | — |
| 246 | URW | WFD Unibail Rodamco NV | Real Estate | 0.08% | $610,962.41 | — | — |
| 247 | TELIA | Telia Company AB | Communication Services | 0.08% | $600,908.60 | — | — |
| 248 | RTO | Rentokil Initial PLC | Industrials | 0.08% | $598,588.49 | — | — |
| 249 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.08% | $596,268.38 | — | — |
| 250 | BVI | Bureau Veritas SA | Industrials | 0.07% | $571,520.53 | — | — |
| 251 | MONC | Moncler SpA | Consumer Cyclical | 0.07% | $569,973.79 | — | — |
| 252 | RYA | Ryanair Holdings plc | Industrials | 0.07% | $564,560.20 | — | — |
| 253 | EN | Bouygues SA | Industrials | 0.07% | $559,146.61 | — | — |
| 254 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.07% | $557,599.87 | — | — |
| 255 | NHY | Norsk Hydro ASA | Basic Materials | 0.07% | $553,733.02 | — | — |
| 256 | BKT | Bankinter | Financial Services | 0.07% | $550,639.54 | — | — |
| 257 | AC | Accor S. A. | Consumer Cyclical | 0.07% | $549,866.17 | — | — |
| 258 | MOWI | Mowi ASA | Consumer Defensive | 0.07% | $545,225.95 | — | — |
| 259 | GALP | Galp Energia SGPS S.A. | Energy | 0.07% | $544,452.58 | — | — |
| 260 | AGN | Aegon NV | Financial Services | 0.07% | $544,452.58 | — | — |
| 261 | BCP | Banco Comercial Portugues | Financial Services | 0.07% | $542,905.84 | — | — |
| 262 | AKZA | Akzo Nobel NV | Basic Materials | 0.07% | $541,359.10 | — | — |
| 263 | ERF | Eurofins Scientific SE | Healthcare | 0.07% | $540,585.73 | — | — |
| 264 | SMIN | Smiths Group PLC | Industrials | 0.07% | $539,038.99 | — | — |
| 265 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.07% | $537,492.25 | — | — |
| 266 | QGEN | Qiagen N.V. | Healthcare | 0.07% | $537,492.25 | $9.53B | 23.4 |
| 267 | HEIO | Heineken Holding NV | Consumer Defensive | 0.07% | $532,078.66 | — | — |
| 268 | COLO-B | Coloplast A/S | Healthcare | 0.07% | $514,291.14 | — | — |
| 269 | SKF-B | AB SKF (publ) | Industrials | 0.07% | $506,557.44 | — | — |
| 270 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.07% | $505,010.70 | — | — |
| 271 | CNA | Centrica PLC | Utilities | 0.07% | $503,463.96 | — | — |
| 272 | SKA-B | Skanska AB (publ) | Industrials | 0.07% | $503,463.96 | — | — |
| 273 | MNG | M&G Plc | Financial Services | 0.07% | $503,463.96 | — | — |
| 274 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.06% | $501,917.22 | — | — |
| 275 | ORSTED | Orsted A/S | Utilities | 0.06% | $501,917.22 | — | — |
| 276 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.06% | $500,370.48 | — | — |
| 277 | LI | Klepierre SA | Real Estate | 0.06% | $498,050.37 | — | — |
| 278 | STLA | Stellantis N.V. | Consumer Cyclical | 0.06% | $495,730.26 | $16.46B | — |
| 279 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.06% | $494,956.89 | — | — |
| 280 | BEAN | Belimo Holding | Industrials | 0.06% | $494,183.52 | — | — |
| 281 | TEL | Telenor ASA | Communication Services | 0.06% | $493,410.15 | — | — |
| 282 | PSON | Pearson PLC | Communication Services | 0.06% | $491,863.41 | — | — |
| 283 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.06% | $487,223.19 | — | — |
| 284 | PNDORA | Pandora A/S | Consumer Cyclical | 0.06% | $485,676.45 | — | — |
| 285 | CA | Carrefour SA | Consumer Defensive | 0.06% | $480,262.86 | — | — |
| 286 | TW10 | TENARIS S.A. DL 1 | Energy | 0.06% | $479,489.49 | — | — |
| 287 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $447,007.94 | — | — |
| 288 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.06% | $444,687.83 | — | — |
| 289 | BNR | Brenntag SE | Basic Materials | 0.06% | $443,914.46 | — | — |
| 290 | TREL-B | Trelleborg AB (publ) | Industrials | 0.06% | $443,141.09 | — | — |
| 291 | RXL | Rexel S.A | Technology | 0.06% | $443,141.09 | — | — |
| 292 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.06% | $441,594.35 | — | — |
| 293 | SECU-B | Securitas AB | Industrials | 0.06% | $441,594.35 | — | — |
| 294 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.06% | $440,047.61 | — | — |
| 295 | RBI | Raiffeisen Bank International AG | Financial Services | 0.06% | $436,180.76 | — | — |
| 296 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.06% | $436,180.76 | — | — |
| 297 | TLX | Talanx AG | Financial Services | 0.06% | $435,407.39 | — | — |
| 298 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.06% | $433,860.65 | — | — |
| 299 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.05% | $419,166.62 | — | — |
| 300 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.05% | $416,846.50 | — | — |
| 301 | KESKOB | Kesko Oyj | Consumer Defensive | 0.05% | $414,526.39 | — | — |
| 302 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.05% | $414,526.39 | — | — |
| 303 | 27M | Melrose Industries PLC | Industrials | 0.05% | $412,979.65 | — | — |
| 304 | WISE | Wise plc | Technology | 0.05% | $412,979.65 | — | — |
| 305 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.05% | $412,979.65 | — | — |
| 306 | TIGO | Millicom International Cellular S.A | Communication Services | 0.05% | $407,566.06 | $13.90B | 20.9 |
| 307 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.05% | $407,566.06 | — | — |
| 308 | LAND | Land Securities Group PLC | Real Estate | 0.05% | $407,566.06 | — | — |
| 309 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.05% | $405,245.95 | — | — |
| 310 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.05% | $404,472.58 | — | — |
| 311 | FGR | Eiffage SA | Industrials | 0.05% | $402,925.84 | — | — |
| 312 | EPI-B | Epiroc AB (publ) | Industrials | 0.05% | $400,605.73 | — | — |
| 313 | KGF | Kingfisher PLC | Consumer Cyclical | 0.05% | $400,605.73 | — | — |
| 314 | STM | STMicroelectronics N.V. | Technology | 0.05% | $399,832.36 | $40.64B | — |
| 315 | ABF | Associated British Foods PLC | Consumer Defensive | 0.05% | $388,231.81 | — | — |
| 316 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.05% | $388,231.81 | — | — |
| 317 | IDR | Indra A | Technology | 0.05% | $386,685.07 | — | — |
| 318 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.05% | $385,911.70 | — | — |
| 319 | EXO | Exor N.V. | Financial | 0.05% | $385,911.70 | — | — |
| 320 | ORK | Orkla ASA | Consumer Defensive | 0.05% | $382,818.22 | — | — |
| 321 | INDT | Indutrade AB | Industrials | 0.05% | $382,044.85 | — | — |
| 322 | TRYG | Tryg A/S | Financial Services | 0.05% | $382,044.85 | — | — |
| 323 | SCHN | Schindler Holding AG | Industrials | 0.05% | $379,724.74 | — | — |
| 324 | SPX | Spirax Group plc | Industrials | 0.05% | $376,631.26 | — | — |
| 325 | LIFCO-B | Lifco AB (publ) | Industrials | 0.05% | $368,124.19 | — | — |
| 326 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.05% | $361,163.85 | — | — |
| 327 | YAR | Yara International ASA | Basic Materials | 0.05% | $359,617.11 | — | — |
| 328 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.05% | $359,617.11 | — | — |
| 329 | ALO | Alstom S.A. | Industrials | 0.05% | $355,750.26 | — | — |
| 330 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.05% | $350,336.67 | — | — |
| 331 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.04% | $348,016.56 | — | — |
| 332 | ELI | Elia Group SA/NV | Utilities | 0.04% | $345,696.45 | — | — |
| 333 | SYENS | Syensqo | Basic Materials | 0.04% | $332,549.16 | — | — |
| 334 | IPN | Ipsen SA | Healthcare | 0.04% | $329,455.68 | — | — |
| 335 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.04% | $328,682.31 | — | — |
| 336 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.04% | $324,042.09 | — | — |
| 337 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $321,721.98 | — | — |
| 338 | ABVX | Abivax SA | Healthcare | 0.04% | $321,721.98 | — | — |
| 339 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.04% | $321,721.98 | — | — |
| 340 | AMUN | Amundi SA | Financial Services | 0.04% | $320,175.24 | — | — |
| 341 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.04% | $320,175.24 | — | — |
| 342 | ELISA | Elisa Oyj | Communication Services | 0.04% | $318,628.50 | — | — |
| 343 | EVK | Evonik Industries AG | Basic Materials | 0.04% | $317,855.13 | — | — |
| 344 | 0IAX | Dassault Aviation SA | Industrials | 0.04% | $317,855.13 | — | — |
| 345 | IG | Italgas SpA | Utilities | 0.04% | $317,081.76 | — | — |
| 346 | UHR | The Swatch Group AG | Consumer Cyclical | 0.04% | $316,308.39 | — | — |
| 347 | VAR | Var Energi ASA | Energy | 0.04% | $313,988.28 | — | — |
| 348 | GET | Getlink SE | Industrials | 0.04% | $310,894.80 | — | — |
| 349 | ANA | Acciona | Industrials | 0.04% | $307,027.95 | — | — |
| 350 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.04% | $298,520.87 | — | — |
| 351 | ZAL | Zalando SE | Consumer Cyclical | 0.04% | $296,200.76 | — | — |
| 352 | LOTB | Lotus Bakeries | Consumer Defensive | 0.04% | $292,333.91 | — | — |
| 353 | RNO | Renault SA | Consumer Cyclical | 0.04% | $291,560.54 | — | — |
| 354 | HAG | Hensoldt AG | Industrials | 0.04% | $291,560.54 | — | — |
| 355 | DHER | Delivery Hero SE | Consumer Cyclical | 0.04% | $290,013.80 | — | — |
| 356 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.04% | $286,146.95 | — | — |
| 357 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.04% | $284,600.21 | — | — |
| 358 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $279,959.99 | — | — |
| 359 | LHA | Deutsche Lufthansa AG | Industrials | 0.04% | $279,186.62 | — | — |
| 360 | NEM | Nemetschek AG O.N. | Technology | 0.04% | $275,319.77 | — | — |
| 361 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.04% | $274,546.40 | — | — |
| 362 | SW | Sodexo SA | Industrials | 0.04% | $273,773.03 | — | — |
| 363 | BARN | Barry Callebaut AG | Consumer Defensive | 0.04% | $271,452.92 | — | — |
| 364 | DUFN | Dufry AG | Consumer Cyclical | 0.03% | $269,906.18 | — | — |
| 365 | VER | VERBUND AG | Utilities | 0.03% | $268,359.44 | — | — |
| 366 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $264,492.59 | — | — |
| 367 | TUB | Tubize-Fin | Healthcare | 0.03% | $258,305.63 | — | — |
| 368 | MAP | Mapfre | Financial Services | 0.03% | $244,384.96 | — | — |
| 369 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.03% | $242,838.22 | — | — |
| 370 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.03% | $241,291.48 | — | — |
| 371 | WDH | Demant A/S | Other | 0.03% | $240,518.11 | — | — |
| 372 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.03% | $239,744.74 | — | — |
| 373 | SALM | SalMar ASA | Consumer Defensive | 0.03% | $237,424.63 | — | — |
| 374 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.03% | $235,104.52 | — | — |
| 375 | EDPR | EDP Renovaveis | Utilities | 0.03% | $217,317.01 | — | — |
| 376 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $209,583.31 | — | — |
| 377 | BIM | Biomerieux SA | Healthcare | 0.03% | $202,622.98 | — | — |
| 378 | ADP | Aeroports de Paris SA | Industrials | 0.03% | $201,849.61 | — | — |
| 379 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $191,795.79 | — | — |
| 380 | ALD | ALD S.A | Industrials | 0.02% | $184,835.46 | — | — |
| 381 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $179,421.87 | — | — |
| 382 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $178,648.50 | — | — |
| 383 | GFC | Gecina SA | Real Estate | 0.02% | $176,328.39 | — | — |
| 384 | BKW | BKW AG | Utilities | 0.02% | $162,407.73 | — | — |
| 385 | CVC | CVC Capital Partners PLC | Financial Services | 0.02% | $153,127.29 | — | — |
| 386 | VSURE | Verisure Plc | Industrials | 0.02% | $139,980.00 | — | — |
| 387 | FDR | Foncière des Régions | Other | 0.02% | $126,059.33 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($773.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DBEU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.4% | 77 | HSBA, SAN, ALV |
| Industrials | 16.9% | 85 | SIE, RR, SU |
| Healthcare | 12.2% | 35 | ROP, NOVN, AZN |
| Technology | 8.8% | 20 | ASML, SAP, IFX |
| Consumer Defensive | 8.6% | 36 | NESN, ULVR, BATS |
| Consumer Cyclical | 5.7% | 34 | CFR, MC, ITX |
| Energy | 5.5% | 12 | SHEL, TTE, BP |
| Basic Materials | 5.2% | 27 | AI, RIO, GLEN |
| Utilities | 4.6% | 23 | IBE, NG, ENEL |
| Communication Services | 3.3% | 19 | DTE, SPOT, YNDX |
| Other | 1.9% | 9 | 0QIU, CHSPI, R1D |
| Real Estate | 0.6% | 8 | SGRO, CLNX, VNA |
| Regional Banks | 0.5% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
DBEU top industries
Drug Manufacturers - General
8.2%
Banks - Diversified
7.6%
Banks - Regional
6.7%
Oil & Gas Integrated
5.2%
Specialty Industrial Machinery
5.1%
Semiconductor Equipment & Materials
4.5%
Aerospace & Defense
4.5%
Insurance - Diversified
4.2%
Utilities - Diversified
3.0%
Packaged Foods
2.5%
Household & Personal Products
2.5%
Luxury Goods
2.1%
Software - Application
2.1%
Specialty Chemicals
2.0%
Telecom Services
1.9%
DBEU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FLEE | Franklin FTSE Europe ETF | 92.5% | 375 of 486 | 0.08% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 89.9% | 307 of 345 | 0.08% |
| IEV | iShares Europe ETF | 87.9% | 298 of 360 | 0.69% |
| SPEU | SPDR Portfolio Europe ETF | 86.4% | 378 of 1,632 | 0.06% |
| VGK | Vanguard FTSE Europe ETF | 84.4% | 376 of 1,194 | 0.06% |
| IEUR | iShares Core MSCI Europe ETF | 84.4% | 348 of 998 | 0.10% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DBEU portfolio
Xtrackers MSCI Europe Hedged Equity ETF holds 387 positions. The ten largest make up 21.2% of the fund and the top 50 51.8%, so it behaves like a portfolio of about 109 equally weighted positions. The biggest positions are ASML Holding N.V. (4.18%), Roche Holding AG (2.36%), HSBC Holdings PLC (2.25%), Shell plc (2.04%), Novartis AG (1.99%).
By sector, Financial Services is 22.4%, Industrials is 16.9%, Healthcare is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DBEU chart, DBEU performance, DBEU dividends, DBEU overview.
DBEU holdings FAQ
How many holdings does DBEU have?
DBEU holds 387 positions as of October 25, 2026.
What are the top 10 holdings of DBEU?
The ten largest holdings are ASML Holding N.V. (4.18%), Roche Holding AG (2.36%), HSBC Holdings PLC (2.25%), Shell plc (2.04%), Novartis AG (1.99%), AstraZeneca PLC (1.89%), Nestle S.A. (1.88%), SAP SE (1.81%), Siemens Aktiengesellschaft (1.42%), Banco Santander S.A. (1.35%). Together they are 21.2% of the fund.
What percentage of DBEU is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.18% of net assets, about $32.3M of the fund's $773.4M.
Which sector is the largest in DBEU?
Financial Services is the largest sector at 22.4%, followed by Industrials (16.9%) and Healthcare (12.2%), based on the sectors of the individual holdings.
How concentrated is DBEU?
The top 10 holdings are 21.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DBEU behaves like a portfolio of about 109 equally weighted positions.