Xtrackers Eurozone Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Net Assets
$2,446,611
Holdings
288
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 288
Export CSV
Showing 1–50
of 288 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 157 | $105,612 | 4.32% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
000000000 | 128 | $94,874 | 3.88% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 1,110 | $56,839 | 2.32% | Long | EC | |
|
SAP SE
|
000000000 | 497 | $56,560 | 2.31% | Long | EC | |
|
Sanofi
|
000000000 | 511 | $53,648 | 2.19% | Long | EC | |
|
Siemens AG
|
000000000 | 361 | $51,358 | 2.10% | Long | EC | |
|
L'Oreal SA
|
000000000 | 115 | $45,855 | 1.87% | Long | EC | |
|
Allianz SE
|
000000000 | 185 | $42,244 | 1.73% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 256 | $40,192 | 1.64% | Long | EC | |
|
Air Liquide SA
|
000000000 | 228 | $38,081 | 1.56% | Long | EC | |
|
Airbus SE
|
000000000 | 295 | $38,071 | 1.56% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 1,966 | $35,398 | 1.45% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 517 | $30,492 | 1.25% | Long | EC | |
|
Iberdrola SA
|
000000000 | 2,655 | $30,358 | 1.24% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 375 | $29,556 | 1.21% | Long | EC | |
|
Vinci SA
|
000000000 | 260 | $27,603 | 1.13% | Long | EC | |
|
Anheuser-Busch InBev SA/NV
|
000000000 | 444 | $27,498 | 1.12% | Long | EC | |
|
BASF SE
|
000000000 | 413 | $27,485 | 1.12% | Long | EC | |
|
Adyen NV
|
000000000 | 13 | $27,223 | 1.11% | Long | EC | |
|
Prosus NV
|
000000000 | 427 | $26,580 | 1.09% | Long | EC | |
|
Banco Santander SA
|
000000000 | 7,888 | $26,442 | 1.08% | Long | EC | |
|
AXA SA
|
000000000 | 945 | $25,766 | 1.05% | Long | EC | |
|
Bayer AG
|
000000000 | 441 | $25,515 | 1.04% | Long | EC | |
|
EssilorLuxottica SA
|
000000000 | 144 | $25,348 | 1.04% | Long | EC | |
|
Kering SA
|
000000000 | 35 | $25,046 | 1.02% | Long | EC | |
|
Enel SpA
|
000000000 | 3,215 | $23,830 | 0.97% | Long | EC | |
|
Hermes International
|
000000000 | 17 | $23,715 | 0.97% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 440 | $22,318 | 0.91% | Long | EC | |
|
ING Groep NV
|
000000000 | 1,862 | $21,956 | 0.90% | Long | EC | |
|
Intesa Sanpaolo SpA
|
000000000 | 8,277 | $21,322 | 0.87% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 587 | $20,271 | 0.83% | Long | EC | |
|
Pernod Ricard SA
|
000000000 | 92 | $20,217 | 0.83% | Long | EC | |
|
Safran SA
|
000000000 | 151 | $19,454 | 0.80% | Long | EC | |
|
Volkswagen AG
|
000000000 | 96 | $19,198 | 0.78% | Long | EP | |
|
Eni SpA
|
000000000 | 1,231 | $19,125 | 0.78% | Long | EC | |
|
adidas AG
|
000000000 | 80 | $19,054 | 0.78% | Long | EC | |
|
Danone SA
|
000000000 | 311 | $18,971 | 0.78% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
000000000 | 65 | $18,044 | 0.74% | Long | EC | |
|
BBVA
|
000000000 | 2,991 | $17,772 | 0.73% | Long | EC | |
|
CRH PLC
|
000000000 | 372 | $16,968 | 0.69% | Long | EC | |
|
Dassault Systemes SE
|
000000000 | 345 | $16,853 | 0.69% | Long | EC | |
|
Capgemini SE
|
000000000 | 75 | $15,862 | 0.65% | Long | EC | |
|
Koninklijke DSM NV
|
000000000 | 79 | $14,845 | 0.61% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 150 | $14,584 | 0.60% | Long | EC | |
|
E.ON SE
|
000000000 | 1,064 | $14,482 | 0.59% | Long | EC | |
|
RWE AG
|
000000000 | 310 | $14,446 | 0.59% | Long | EC | |
|
Engie SA
|
000000000 | 900 | $14,423 | 0.59% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 84 | $14,407 | 0.59% | Long | EC | |
|
Nokia Oyj
|
000000000 | 2,630 | $14,290 | 0.58% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
000000000 | 461 | $14,229 | 0.58% | Long | EC |