Xtrackers MSCI Europe Hedged Equity ETF (DBEU) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 3.81% of fund assets.
Xtrackers MSCI Europe Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBEU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.81% | $27,137,993.13 | 18,621 |
|
-
ROGERS CORP
|
2.26% | $16,092,915.39 | 33,714 |
|
-
ASTRAZENECA PLC
|
2.19% | $15,587,828.07 | 74,422 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $15,483,646.35 | 91,223 |
|
-
HSBC HOLDINGS PLC
|
2.17% | $15,478,490.91 | 824,163 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $13,508,016.70 | 123,668 |
|
-
Shell plc
|
1.59% | $11,333,560.25 | 273,625 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $10,663,542.36 | 36,478 |
|
-
SAP SE
|
1.42% | $10,136,482.98 | 50,179 |
|
-
Banco Santander, S.A.
|
1.26% | $8,977,643.31 | 704,158 |
|
-
SUNCOR ENERGY INC
|
1.21% | $8,603,334.60 | 26,314 |
|
-
AUTOLIV INC
|
1.16% | $8,250,875.12 | 18,270 |
|
-
UNILEVER PLC
|
1.08% | $7,714,400.04 | 104,707 |
|
-
Moelis & Co
|
1.08% | $7,677,619.36 | 11,942 |
|
-
TotalEnergies SE
|
1.06% | $7,581,018.62 | 95,361 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.03% | $7,313,451.23 | 37,185 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $7,309,721.98 | 308,543 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $7,252,273.84 | 403,556 |
|
-
DTE ENERGY CO
|
1.00% | $7,108,388.11 | 176,471 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $7,027,963.22 | 75,236 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $6,839,696.35 | 17,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $6,536,740.19 | 104,536 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.90% | $6,396,916.55 | 274,115 |
|
-
UBS Group AG
|
0.89% | $6,349,208.58 | 152,502 |
|
-
AAR CORP
|
0.87% | $6,218,111.84 | 28,563 |
|
-
C3.ai, Inc.
|
0.82% | $5,867,553.66 | 27,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $5,817,707.63 | 154,640 |
|
-
GSK plc
|
0.81% | $5,801,787.50 | 195,598 |
|
-
UNICREDIT S.P.A.
|
0.81% | $5,762,190.16 | 67,347 |
|
-
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
0.78% | $5,564,560.14 | 5,564,560 |
|
-
BNP PARIBAS SA
|
0.76% | $5,444,894.57 | 48,252 |
|
-
OR Royalties Inc.
|
0.76% | $5,421,634.05 | 11,546 |
|
-
RIO TINTO PLC
|
0.75% | $5,353,627.13 | 54,159 |
|
-
ZURICH INSURANCE GROUP AG
|
0.75% | $5,314,772.45 | 7,038 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.74% | $5,280,458.48 | 25,818 |
|
-
Banco Santander, S.A.
|
0.72% | $5,124,548.64 | 52,761 |
|
-
BP PLC
|
0.68% | $4,871,356.42 | 756,768 |
|
-
ENEL S.P.A.
|
0.66% | $4,697,197.44 | 389,963 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $4,633,936.34 | 672,107 |
|
-
NATIONAL GRID PLC
|
0.63% | $4,472,097.09 | 238,565 |
|
-
RHEINMETALL AG
|
0.61% | $4,343,960.45 | 2,210 |
|
-
MUNICH REINSURANCE AG
|
0.58% | $4,109,673.83 | 6,260 |
|
-
BAE SYSTEMS PLC
|
0.58% | $4,108,943.66 | 144,364 |
|
-
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
0.58% | $4,107,984.05 | 4,107,984 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $4,086,619.14 | 140,420 |
|
-
BARCLAYS PLC
|
0.57% | $4,029,043.86 | 660,192 |
|
-
AXA SA
|
0.55% | $3,940,541.87 | 80,437 |
|
-
DOLLAR GENERAL CORP
|
0.55% | $3,932,074.79 | 23,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $3,907,183.37 | 2,829,922 |
|
-
Spotify Technology S.A.
|
0.54% | $3,881,617.72 | 7,538 |
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