Xtrackers MSCI Europe Hedged Equity ETF

Fund Profile

Fund profile

Tickers

DBEU

Fund manager

DBX ETF Trust

Total assets

$581.34 mm

Liabilities

$17.39 mm

Net assets

$563.95 mm

Number of holdings

456.00

DBEU stock data

1M 3M 6M 1Y

Top 200 of 456 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	21.65 mm	155.77 k shares	3.84	Common equity	Long	Denmark
ASML ASML Holding N.V.	17.34 mm	19.32 k shares	3.08	Common equity	Long	Netherlands
Nestle SA	13.56 mm	126.60 k shares	2.40	Common equity	Long	Switzerland
AZN AstraZeneca PLC	13.08 mm	75.02 k shares	2.32	Common equity	Long	UK
ROG Rogers Corporation	11.48 mm	33.99 k shares	2.04	Common equity	Long	Switzerland
Novartis AG	11.45 mm	95.32 k shares	2.03	Common equity	Long	Switzerland
SAP SAP SE	11.04 mm	50.52 k shares	1.96	Common equity	Long	Germany
SHEL Shell plc	10.73 mm	304.84 k shares	1.90	Common equity	Long	UK
MC Moelis & Company	9.93 mm	13.32 k shares	1.76	Common equity	Long	France
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	7.97 mm	7.97 mm shares	1.41	Short-term investment vehicle	Long	USA
HSBC Holdings PLC	7.85 mm	896.49 k shares	1.39	Common equity	Long	UK
Unilever PLC	7.78 mm	120.78 k shares	1.38	Common equity	Long	UK
TTE TotalEnergies SE	7.17 mm	104.37 k shares	1.27	Common equity	Long	France
Siemens AG	6.90 mm	36.74 k shares	1.22	Common equity	Long	Germany
SU Suncor Energy Inc.	6.71 mm	26.43 k shares	1.19	Common equity	Long	France
SAN Banco Santander, S.A.	6.17 mm	55.15 k shares	1.09	Common equity	Long	France
ALV Autoliv, Inc.	5.90 mm	19.01 k shares	1.05	Common equity	Long	Germany
AI C3.ai, Inc.	5.20 mm	27.91 k shares	0.92	Common equity	Long	France
OR Osisko Gold Royalties Ltd	5.10 mm	11.63 k shares	0.90	Common equity	Long	France
UBS Group AG	4.86 mm	158.93 k shares	0.86	Common equity	Long	Switzerland
DTE DTE Energy Company	4.81 mm	169.33 k shares	0.85	Common equity	Long	Germany
BP PLC	4.51 mm	799.25 k shares	0.80	Common equity	Long	UK
AIR AAR Corp.	4.41 mm	28.74 k shares	0.78	Common equity	Long	France
GSK GSK plc	4.37 mm	200.64 k shares	0.77	Common equity	Long	UK
ABB Ltd	4.37 mm	76.31 k shares	0.77	Common equity	Long	Switzerland
RELX PLC	4.20 mm	90.36 k shares	0.74	Common equity	Long	UK
Iberdrola SA	4.16 mm	293.52 k shares	0.74	Common equity	Long	Spain
CFR Cullen/Frost Bankers, Inc.	4.10 mm	26.04 k shares	0.73	Common equity	Long	Switzerland
Zurich Insurance Group AG	4.07 mm	7.03 k shares	0.72	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	3.72 mm	748.99 k shares	0.66	Common equity	Long	Spain
Hermes International SCA	3.68 mm	1.53 k shares	0.65	Common equity	Long	France
Safran SA	3.63 mm	16.57 k shares	0.64	Common equity	Long	France
British American Tobacco PLC	3.59 mm	96.27 k shares	0.64	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.51 mm	6.49 k shares	0.62	Common equity	Long	Germany
Diageo PLC	3.49 mm	107.58 k shares	0.62	Common equity	Long	UK
RIO Rio Tinto Group	3.41 mm	54.38 k shares	0.60	Common equity	Long	UK
BNP Paribas SA	3.40 mm	49.22 k shares	0.60	Common equity	Long	France
EL The Estée Lauder Companies Inc.	3.40 mm	14.38 k shares	0.60	Common equity	Long	France
AXA SA	3.34 mm	87.74 k shares	0.59	Common equity	Long	France
London Stock Exchange Group PLC	3.12 mm	23.18 k shares	0.55	Common equity	Long	UK
National Grid PLC	3.04 mm	232.13 k shares	0.54	Common equity	Long	UK
RACE Ferrari N.V.	3.01 mm	6.08 k shares	0.53	Common equity	Long	Italy
Enel SpA	2.98 mm	393.37 k shares	0.53	Common equity	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.95 mm	278.48 k shares	0.52	Common equity	Long	Spain
UniCredit SpA	2.94 mm	71.20 k shares	0.52	Common equity	Long	Italy
Intesa Sanpaolo SpA	2.94 mm	706.92 k shares	0.52	Common equity	Long	Italy
ING Groep NV	2.87 mm	158.45 k shares	0.51	Common equity	Long	Netherlands
DG Dollar General Corporation	2.87 mm	24.02 k shares	0.51	Common equity	Long	France
Industria de Diseno Textil SA	2.85 mm	52.62 k shares	0.51	Common equity	Long	Spain
Rolls-Royce Holdings PLC	2.70 mm	414.86 k shares	0.48	Common equity	Long	UK
Glencore PLC	2.65 mm	504.32 k shares	0.47	Common equity	Long	Switzerland
Anheuser-Busch InBev SA/NV	2.64 mm	43.22 k shares	0.47	Common equity	Long	Belgium
BAE Systems PLC	2.63 mm	146.92 k shares	0.47	Common equity	Long	UK
Compass Group PLC	2.59 mm	82.05 k shares	0.46	Common equity	Long	UK
Prosus NV	2.53 mm	68.22 k shares	0.45	Common equity	Long	Netherlands
MBG Mandalay Resort Group	2.49 mm	36.15 k shares	0.44	Common equity	Long	Germany
Investor AB	2.46 mm	82.84 k shares	0.44	Common equity	Long	Sweden
Holcim AG	2.43 mm	25.25 k shares	0.43	Common equity	Long	Switzerland
Sika AG	2.38 mm	7.43 k shares	0.42	Common equity	Long	Switzerland
ALC Alcon Inc.	2.36 mm	24.41 k shares	0.42	Common equity	Long	Switzerland
Atlas Copco AB	2.35 mm	129.64 k shares	0.42	Common equity	Long	Sweden
LLOY Lloyds Bank plc	2.32 mm	3.02 mm shares	0.41	Common equity	Long	UK
Infineon Technologies AG	2.30 mm	63.12 k shares	0.41	Common equity	Long	Germany
Lonza Group AG	2.28 mm	3.49 k shares	0.40	Common equity	Long	Switzerland
Givaudan SA	2.27 mm	443.00 shares	0.40	Common equity	Long	Switzerland
BASF SE	2.19 mm	43.15 k shares	0.39	Common equity	Long	Germany
Danone SA	2.17 mm	31.30 k shares	0.39	Common equity	Long	France
Barclays PLC	2.14 mm	714.66 k shares	0.38	Common equity	Long	UK
Experian PLC	2.14 mm	44.15 k shares	0.38	Common equity	Long	Ireland
Deutsche Post AG	2.11 mm	48.80 k shares	0.37	Common equity	Long	Germany
Deutsche Boerse AG	2.08 mm	9.29 k shares	0.37	Common equity	Long	Germany
Wolters Kluwer NV	2.06 mm	12.12 k shares	0.37	Common equity	Long	Netherlands
Volvo AB	2.04 mm	76.72 k shares	0.36	Common equity	Long	Sweden
adidas AG	1.99 mm	7.75 k shares	0.35	Common equity	Long	Germany
Swiss Re AG	1.98 mm	14.57 k shares	0.35	Common equity	Long	Switzerland
3i Group PLC	1.96 mm	47.06 k shares	0.35	Common equity	Long	UK
RKT Rocket Companies, Inc.	1.93 mm	33.58 k shares	0.34	Common equity	Long	UK
Cie de Saint-Gobain SA	1.90 mm	21.75 k shares	0.34	Common equity	Long	France
AAL American Airlines Group Inc.	1.81 mm	62.33 k shares	0.32	Common equity	Long	UK
Eni SpA	1.79 mm	110.64 k shares	0.32	Common equity	Long	Italy
Nordea Bank Abp	1.79 mm	151.39 k shares	0.32	Common equity	Long	Finland
HLN Haleon plc	1.78 mm	354.81 k shares	0.32	Common equity	Long	UK
Stellantis NV	1.71 mm	102.05 k shares	0.30	Common equity	Long	Netherlands
Partners Group Holding AG	1.60 mm	1.12 k shares	0.28	Common equity	Long	Switzerland
Capgemini SE	1.58 mm	7.63 k shares	0.28	Common equity	Long	France
Koninklijke Ahold Delhaize NV	1.58 mm	45.99 k shares	0.28	Common equity	Long	Netherlands
TSCO Tractor Supply Company	1.57 mm	337.42 k shares	0.28	Common equity	Long	UK
Engie SA	1.56 mm	88.72 k shares	0.28	Common equity	Long	France
Assa Abloy AB	1.55 mm	48.02 k shares	0.27	Common equity	Long	Sweden
Adyen NV	1.55 mm	1.05 k shares	0.27	Common equity	Long	Netherlands
E.ON SE	1.52 mm	107.63 k shares	0.27	Common equity	Long	Germany
ASM Avino Silver & Gold Mines Ltd.	1.52 mm	2.25 k shares	0.27	Common equity	Long	Netherlands
Deutsche Bank AG	1.51 mm	92.88 k shares	0.27	Common equity	Long	Germany
ARGX argenx SE	1.49 mm	2.88 k shares	0.26	Common equity	Long	Netherlands
AMS American Shared Hospital Services	1.48 mm	22.01 k shares	0.26	Common equity	Long	Spain
AHT Ashford Hospitality Trust, Inc.	1.48 mm	20.84 k shares	0.26	Common equity	Long	UK
DSV A/S	1.48 mm	8.27 k shares	0.26	Common equity	Long	Denmark
Bayer AG	1.47 mm	47.64 k shares	0.26	Common equity	Long	Germany
NWG NatWest Group plc	1.45 mm	319.51 k shares	0.26	Common equity	Long	UK
Legrand SA	1.44 mm	12.90 k shares	0.26	Common equity	Long	France
Pernod Ricard SA	1.41 mm	9.90 k shares	0.25	Common equity	Long	France
Bayerische Motoren Werke AG	1.40 mm	15.14 k shares	0.25	Common equity	Long	Germany
G Genpact Limited	1.33 mm	48.46 k shares	0.24	Common equity	Long	Italy
ML MoneyLion Inc.	1.28 mm	32.67 k shares	0.23	Common equity	Long	France
SSE PLC	1.28 mm	51.73 k shares	0.23	Common equity	Long	UK
Rheinmetall AG	1.25 mm	2.09 k shares	0.22	Common equity	Long	Germany
DSM-Firmenich AG	1.25 mm	9.21 k shares	0.22	Common equity	Long	Switzerland
Vonovia SE	1.24 mm	36.08 k shares	0.22	Common equity	Long	Germany
Heineken NV	1.24 mm	13.75 k shares	0.22	Common equity	Long	Netherlands
DSY Big Tree Cloud Holdings Limited	1.24 mm	31.69 k shares	0.22	Common equity	Long	France
Publicis Groupe SA	1.24 mm	11.24 k shares	0.22	Common equity	Long	France
MRK Merck & Co., Inc.	1.23 mm	6.31 k shares	0.22	Common equity	Long	Germany
Atlas Copco AB	1.20 mm	75.22 k shares	0.21	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB	1.19 mm	77.64 k shares	0.21	Common equity	Long	Sweden
Novonesis (Novozymes) B	1.18 mm	17.03 k shares	0.21	Common equity	Long	Denmark
Koninklijke Philips NV	1.14 mm	37.82 k shares	0.20	Common equity	Long	Netherlands
PRU Prudential Financial, Inc.	1.13 mm	131.99 k shares	0.20	Common equity	Long	Hong Kong
Nokia Oyj	1.12 mm	254.81 k shares	0.20	Common equity	Long	Finland
Imperial Brands PLC	1.12 mm	39.05 k shares	0.20	Common equity	Long	UK
VIE Viela Bio, Inc.	1.12 mm	33.75 k shares	0.20	Common equity	Long	France
Swiss Life Holding AG	1.12 mm	1.38 k shares	0.20	Common equity	Long	Switzerland
RWE AG	1.11 mm	30.90 k shares	0.20	Common equity	Long	Germany
SAND Sandstorm Gold Ltd.	1.11 mm	52.13 k shares	0.20	Common equity	Long	Sweden
UCB United Community Banks, Inc.	1.11 mm	6.11 k shares	0.20	Common equity	Long	Belgium
Vestas Wind Systems A/S	1.10 mm	47.87 k shares	0.19	Common equity	Long	Denmark
Volkswagen AG	1.09 mm	10.22 k shares	0.19	Preferred equity	Long	Germany
Standard Chartered PLC	1.08 mm	105.22 k shares	0.19	Common equity	Long	UK
EQNR Equinor ASA	1.07 mm	40.45 k shares	0.19	Common equity	Long	Norway
VOD Vodafone Group Public Limited Company	1.06 mm	1.09 mm shares	0.19	Common equity	Long	UK
FER Ferrovial SE	1.06 mm	25.47 k shares	0.19	Common equity	Long	Netherlands
Danske Bank A/S	1.06 mm	33.86 k shares	0.19	Common equity	Long	Denmark
Kering SA	1.05 mm	3.68 k shares	0.19	Common equity	Long	France
Universal Music Group NV	1.05 mm	40.07 k shares	0.19	Common equity	Long	Netherlands
CaixaBank SA	1.05 mm	173.27 k shares	0.19	Common equity	Long	Spain
STMicroelectronics NV	1.05 mm	32.88 k shares	0.19	Common equity	Long	Switzerland
Hexagon AB	1.03 mm	100.81 k shares	0.18	Common equity	Long	Sweden
Geberit AG	1.02 mm	1.61 k shares	0.18	Common equity	Long	Switzerland
ORA Ormat Technologies, Inc.	1.02 mm	89.21 k shares	0.18	Common equity	Long	France
Cellnex Telecom SA	1.00 mm	25.91 k shares	0.18	Common equity	Long	Spain
Telefonaktiebolaget LM Ericsson	987.70 k	132.54 k shares	0.18	Common equity	Long	Sweden
Sampo Oyj	961.95 k	21.54 k shares	0.17	Common equity	Long	Finland
Prysmian SpA	931.39 k	13.29 k shares	0.17	Common equity	Long	Italy
DNB Dun & Bradstreet Holdings, Inc.	925.65 k	43.81 k shares	0.16	Common equity	Long	Norway
Daimler Truck Holding AG	912.77 k	23.82 k shares	0.16	Common equity	Long	Germany
AER AerCap Holdings N.V.	904.16 k	9.28 k shares	0.16	Common equity	Long	Ireland
ENR Energizer Holdings, Inc.	903.81 k	31.39 k shares	0.16	Common equity	Long	Germany
EVO Evotec SE	902.27 k	8.69 k shares	0.16	Common equity	Long	Sweden
UPM-Kymmene Oyj	897.91 k	26.56 k shares	0.16	Common equity	Long	Finland
Swedbank AB	895.81 k	41.93 k shares	0.16	Common equity	Long	Sweden
Essity AB	890.69 k	29.35 k shares	0.16	Common equity	Long	Sweden
LGEN Legal & General Group plc	878.85 k	299.01 k shares	0.16	Common equity	Long	UK
EBS Emergent BioSolutions Inc.	875.49 k	16.00 k shares	0.16	Common equity	Long	Austria
TEF Telefónica, S.A.	870.18 k	192.28 k shares	0.15	Common equity	Long	Spain
Sonova Holding AG	869.25 k	2.50 k shares	0.15	Common equity	Long	Switzerland
SGS SA	866.52 k	7.78 k shares	0.15	Common equity	Long	Switzerland
Kone Oyj	863.10 k	16.00 k shares	0.15	Common equity	Long	Finland
KBC Group NV	858.95 k	11.05 k shares	0.15	Common equity	Long	Belgium
Sandoz Group AG	854.56 k	19.48 k shares	0.15	Common equity	Long	Switzerland
Symrise AG	849.46 k	6.46 k shares	0.15	Common equity	Long	Germany
Hannover Rueck SE	848.24 k	2.99 k shares	0.15	Common equity	Long	Germany
Aviva PLC	847.55 k	127.90 k shares	0.15	Common equity	Long	UK
GMAB Genmab A/S	838.18 k	3.02 k shares	0.15	Common equity	Long	Denmark
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	831.73 k	831.73 k shares	0.15	Short-term investment vehicle	Long	USA
Coloplast A/S	826.91 k	6.06 k shares	0.15	Common equity	Long	Denmark
CCEP Coca-Cola Europacific Partners PLC	819.07 k	10.18 k shares	0.15	Common equity	Long	UK
Swisscom AG	816.69 k	1.29 k shares	0.14	Common equity	Long	Switzerland
GLE Global Engine Group Holding Limited Ordinary Shares	816.11 k	33.82 k shares	0.14	Common equity	Long	France
Repsol SA	814.02 k	59.13 k shares	0.14	Common equity	Long	Spain
Straumann Holding AG	807.41 k	5.47 k shares	0.14	Common equity	Long	Switzerland
IHG InterContinental Hotels Group PLC	803.18 k	8.06 k shares	0.14	Common equity	Long	UK
Siemens Healthineers AG	794.59 k	13.67 k shares	0.14	Common equity	Long	Germany
NXT Nextracker Inc.	782.69 k	5.86 k shares	0.14	Common equity	Long	UK
RTO Rentokil Initial plc	777.80 k	122.62 k shares	0.14	Common equity	Long	UK
KPN Kepuni Holdings Inc.	776.63 k	190.25 k shares	0.14	Common equity	Long	Netherlands
ACA Arcosa, Inc.	774.56 k	49.50 k shares	0.14	Common equity	Long	France
Thales SA	765.17 k	4.55 k shares	0.14	Common equity	Long	France
Aena SME SA	757.73 k	3.75 k shares	0.13	Common equity	Long	Spain
MTX Minerals Technologies Inc.	754.20 k	2.53 k shares	0.13	Common equity	Long	Germany
Henkel AG & Co KGaA	747.69 k	8.17 k shares	0.13	Preferred equity	Long	Germany
Kerry Group PLC	747.56 k	7.45 k shares	0.13	Common equity	Long	Ireland
Bunzl PLC	742.69 k	15.98 k shares	0.13	Common equity	Long	UK
Segro PLC	738.44 k	64.54 k shares	0.13	Common equity	Long	UK
Informa PLC	734.64 k	67.07 k shares	0.13	Common equity	Long	UK
Fresenius SE & Co KGaA	732.95 k	19.87 k shares	0.13	Common equity	Long	Germany
Kuehne + Nagel International AG	732.30 k	2.37 k shares	0.13	Common equity	Long	Switzerland
Commerzbank AG	720.06 k	48.69 k shares	0.13	Common equity	Long	Germany
Svenska Handelsbanken AB	706.14 k	68.47 k shares	0.13	Common equity	Long	Sweden
VAT Group AG	689.71 k	1.34 k shares	0.12	Common equity	Long	Switzerland
HEI HEICO Corporation	685.64 k	6.48 k shares	0.12	Common equity	Long	Germany
Logitech International SA	680.31 k	7.53 k shares	0.12	Common equity	Long	Switzerland
Pandora A/S	678.70 k	3.88 k shares	0.12	Common equity	Long	Denmark
Beiersdorf AG	667.59 k	4.62 k shares	0.12	Common equity	Long	Germany
Moncler SpA	660.09 k	10.78 k shares	0.12	Common equity	Long	Italy
SGE Strong Global Entertainment, Inc.	656.20 k	49.42 k shares	0.12	Common equity	Long	UK
Alfa Laval AB	653.24 k	14.59 k shares	0.12	Common equity	Long	Sweden
Chocoladefabriken Lindt & Spruengli AG	652.90 k	5.00 shares	0.12	Common equity	Long	Switzerland
NN NextNav Inc.	651.14 k	13.30 k shares	0.12	Common equity	Long	Netherlands
EDP SA	646.78 k	154.14 k shares	0.11	Common equity	Long	Portugal
Epiroc AB	634.61 k	32.94 k shares	0.11	Common equity	Long	Sweden
Smith & Nephew PLC	630.01 k	40.98 k shares	0.11	Common equity	Long	UK