Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 6.57% of fund assets.
Xtrackers MSCI Eurozone Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBEZ
- 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
|
6.57% | $4,853,096.89 | 3,330 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $1,906,563.50 | 6,522 |
|
-
SAP SE
|
2.45% | $1,810,584.05 | 8,963 |
|
-
Banco Santander, S.A.
|
2.17% | $1,603,921.93 | 125,803 |
|
-
SUNCOR ENERGY INC
|
2.08% | $1,536,333.10 | 4,699 |
|
-
AUTOLIV INC
|
2.00% | $1,473,596.36 | 3,263 |
|
-
Moelis & Co
|
1.86% | $1,370,682.00 | 2,132 |
|
-
TotalEnergies SE
|
1.84% | $1,355,204.17 | 17,047 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $1,307,866.98 | 55,205 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.77% | $1,306,725.02 | 6,644 |
|
-
DTE ENERGY CO
|
1.72% | $1,271,704.25 | 31,571 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $1,223,311.33 | 3,045 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.55% | $1,144,964.40 | 49,063 |
|
-
AAR CORP
|
1.50% | $1,110,913.58 | 5,103 |
|
-
C3.ai, Inc.
|
1.42% | $1,046,513.79 | 4,969 |
|
-
UNICREDIT S.P.A.
|
1.39% | $1,029,197.82 | 12,029 |
|
-
BNP PARIBAS SA
|
1.31% | $970,674.44 | 8,602 |
|
-
OR Royalties Inc.
|
1.31% | $966,371.29 | 2,058 |
|
-
Banco Santander, S.A.
|
1.24% | $916,204.53 | 9,433 |
|
-
ENEL S.P.A.
|
1.14% | $838,372.71 | 69,602 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $823,158.06 | 119,391 |
|
-
RHEINMETALL AG
|
1.05% | $772,478.04 | 393 |
|
-
MUNICH REINSURANCE AG
|
0.99% | $733,964.11 | 1,118 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $729,811.62 | 25,077 |
|
-
AXA SA
|
0.95% | $702,210.76 | 14,334 |
|
-
DOLLAR GENERAL CORP
|
0.95% | $701,995.84 | 4,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $687,785.69 | 8,458 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.93% | $685,996.79 | 2,578 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $653,697.02 | 270 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $628,014.08 | 9,354 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $603,791.62 | 11,151 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $577,299.19 | 11,229 |
|
-
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
0.76% | $562,693.85 | 562,694 |
|
-
DEUTSCHE BANK AG
|
0.75% | $556,959.26 | 15,559 |
|
-
ENGIE SA
|
0.72% | $532,342.94 | 15,573 |
|
-
Global Engine Group Holding Ltd
|
0.70% | $516,569.10 | 5,919 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.70% | $516,377.67 | 1 |
|
-
NORDEA BANK ABP
|
0.70% | $515,419.77 | 26,517 |
|
-
BROOKFIELD Corp /ON/
|
0.64% | $475,592.25 | 5,541 |
|
-
DHL GROUP
|
0.63% | $466,777.82 | 7,885 |
|
-
E.ON SE
|
0.61% | $446,940.04 | 19,220 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $443,485.51 | 1,615 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $439,290.59 | 7,634 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $429,580.43 | 6,162 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $416,521.27 | 8,391 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $409,806.77 | 32,968 |
|
-
ARGENX SE
|
0.55% | $409,365.37 | 527 |
|
-
Ferrari N.V.
|
0.55% | $409,008.52 | 1,077 |
|
-
LEGRAND SA
|
0.55% | $406,299.05 | 2,235 |
|
-
ENI SPA
|
0.55% | $404,890.94 | 17,433 |
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