Xtrackers MSCI Eurozone Hedged Equity ETF

Open-end / ETF

Registrant

DBX ETF Trust

Class ticker

DBEZ

Net Assets

$75,871,469

Holdings

605

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 605

Export CSV

Showing 1–50 of 605 holdings by value · page 1 of 13

Holding	Balance	Value	% of Fund	Side	Category
ASML HOLDING NV	3,427	$5,779,085	7.62%	Long	EC
SIEMENS AG	6,388	$2,119,148	2.79%	Long	EC
SAP SE	8,949	$1,984,352	2.62%	Long	EC
BANCO SANTANDER SA	126,055	$1,854,254	2.44%	Long	EC
ALLIANZ SE	3,359	$1,758,863	2.32%	Long	EC
SCHNEIDER ELECTRIC SE	4,853	$1,660,662	2.19%	Long	EC
TOTALENERGIES SE	17,120	$1,501,971	1.98%	Long	EC
BANCO BILBAO VIZCAYA ARGENTARIA SA	49,286	$1,432,922	1.89%	Long	EC
IBERDROLA SA	54,788	$1,277,872	1.68%	Long	EC
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1,221,551	$1,221,551	1.61%	Long	STIV
AIRBUS SE	5,248	$1,202,339	1.58%	Long	EC
SAFRAN SA	3,048	$1,193,117	1.57%	Long	EC
UNICREDIT SPA	11,950	$1,167,908	1.54%	Long	EC
LVMH MOET HENNESSY LOUIS VUITTON SE	2,190	$1,153,103	1.52%	Long	EC
SIEMENS ENERGY AG	6,849	$1,131,108	1.49%	Long	EC
L'AIR LIQUIDE SA	5,501	$1,083,308	1.43%	Long	EC
BNP PARIBAS SA	8,738	$1,043,179	1.37%	Long	EC
DEUTSCHE TELEKOM AG	30,002	$989,010	1.30%	Long	EC
INTESA SANPAOLO SPA	124,911	$985,019	1.30%	Long	EC
L'OREAL SA	2,110	$942,851	1.24%	Long	EC
ING GROEP NV	25,367	$898,242	1.18%	Long	EC
SANOFI SA	9,653	$861,228	1.14%	Long	EC
INFINEON TECHNOLOGIES AG	11,510	$752,566	0.99%	Long	EC
ENEL SPA	67,320	$736,681	0.97%	Long	EC
AXA SA	13,804	$691,067	0.91%	Long	EC
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	1,122	$676,131	0.89%	Long	EC
INDUSTRIA DE DISENO TEXTIL SA	9,623	$648,301	0.85%	Long	EC
ANHEUSER-BUSCH INBEV SA/NV	7,920	$628,141	0.83%	Long	EC
DEUTSCHE BANK AG	15,193	$611,660	0.81%	Long	EC
ARGENX SE	552	$561,414	0.74%	Long	EC
HERMES INTERNATIONAL SA	303	$556,433	0.73%	Long	EC
NORDEA BANK ABP	27,177	$556,061	0.73%	Long	EC
VINCI SA	4,119	$541,358	0.71%	Long	EC
DEUTSCHE BOERSE AG	1,607	$537,584	0.71%	Long	EC
DEUTSCHE POST AG	8,160	$532,109	0.70%	Long	EC
RHEINMETALL AG	412	$531,583	0.70%	Long	EC
BAYER AG	8,663	$493,466	0.65%	Long	EC
ESSILORLUXOTTICA SA	2,565	$477,743	0.63%	Long	EC
BASF SE	7,704	$474,096	0.62%	Long	EC
PROSUS NV	10,635	$473,494	0.62%	Long	EC
SOCIETE GENERALE SA	5,591	$471,806	0.62%	Long	EC
CAIXABANK SA	30,799	$470,794	0.62%	Long	EC
FERRARI NV	1,076	$455,563	0.60%	Long	EC
NOKIA OYJ (NOKIA CORP)	44,288	$448,992	0.59%	Long	EC
ENGIE SA	15,659	$447,443	0.59%	Long	EC
ENI SPA	16,006	$433,281	0.57%	Long	EC
DANONE SA	5,587	$417,150	0.55%	Long	EC
E.ON SE	19,732	$407,971	0.54%	Long	EC
ASM INTERNATIONAL NV	413	$387,614	0.51%	Long	EC
RWE AG	5,670	$386,203	0.51%	Long	EC

Showing the top 50 of 605 holdings. Create a free account to see every holding and download the CSV.