Xtrackers MSCI Germany Hedged Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Net Assets
$8,458,908
Holdings
62
Latest Report
Feb 29, 2024
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAP SE
|
000000000 | 6,006 | $1,122,214 | 13.27% | Long | EC | |
|
Siemens AG
|
000000000 | 4,369 | $863,846 | 10.21% | Long | EC | |
|
Allianz SE
|
000000000 | 2,261 | $620,331 | 7.33% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 18,648 | $443,103 | 5.24% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 4,610 | $366,911 | 4.34% | Long | EC | |
|
Munich Re
|
000000000 | 786 | $365,629 | 4.32% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 7,503 | $268,376 | 3.17% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 5,694 | $264,072 | 3.12% | Long | EC | |
|
BASF SE
|
000000000 | 5,142 | $261,618 | 3.09% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 1,092 | $228,493 | 2.70% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 1,833 | $216,377 | 2.56% | Long | EC | |
|
adidas AG
|
000000000 | 931 | $188,285 | 2.23% | Long | EC | |
|
Bayer AG
|
000000000 | 5,645 | $171,380 | 2.03% | Long | EC | |
|
E.ON SE
|
000000000 | 12,923 | $164,952 | 1.95% | Long | EC | |
|
Volkswagen AG
|
000000000 | 1,181 | $159,987 | 1.89% | Long | EP | |
|
Deutsche Bank AG
|
000000000 | 11,146 | $148,920 | 1.76% | Long | EC | |
|
Merck KGaA
|
000000000 | 742 | $126,548 | 1.50% | Long | EC | |
|
Daimler Truck Holding AG
|
000000000 | 3,068 | $125,275 | 1.48% | Long | EC | |
|
RWE AG
|
000000000 | 3,636 | $121,824 | 1.44% | Long | EC | |
|
Vonovia SE
|
000000000 | 4,221 | $117,701 | 1.39% | Long | EC | |
|
Rheinmetall AG
|
000000000 | 250 | $114,565 | 1.35% | Long | EC | |
|
iShares Currency Hedged MSCI Germany ETF
|
46434V704 | 3,150 | $107,604 | 1.27% | Long | EC | |
|
Siemens Healthineers AG
|
000000000 | 1,611 | $96,635 | 1.14% | Long | EC | |
|
Hannover Rueck SE
|
000000000 | 348 | $89,253 | 1.06% | Long | EC | |
|
Beiersdorf AG
|
000000000 | 579 | $82,948 | 0.98% | Long | EC | |
|
Symrise AG
|
000000000 | 762 | $77,877 | 0.92% | Long | EC | |
|
Heidelberg Materials AG
|
000000000 | 803 | $77,849 | 0.92% | Long | EC | |
|
MTU Aero Engines AG
|
000000000 | 312 | $74,962 | 0.89% | Long | EC | |
|
Brenntag SE
|
000000000 | 795 | $72,502 | 0.86% | Long | EC | |
|
Henkel AG & Co KGaA
|
000000000 | 964 | $72,474 | 0.86% | Long | EP | |
|
Commerzbank AG
|
000000000 | 6,059 | $70,037 | 0.83% | Long | EC | |
|
Fresenius SE & Co KGaA
|
000000000 | 2,423 | $67,774 | 0.80% | Long | EC | |
|
Dr Ing hc F Porsche AG
|
000000000 | 660 | $61,589 | 0.73% | Long | EP | |
|
Covestro AG
|
000000000 | 1,112 | $60,453 | 0.71% | Long | EC | |
|
Royal Bank of Canada
|
000000000 | 1 | $56,843 | 0.67% | — | DFE | |
|
Sartorius AG
|
000000000 | 150 | $56,710 | 0.67% | Long | EP | |
|
QIAGEN NV
|
000000000 | 1,257 | $53,847 | 0.64% | Long | EC | |
|
Continental AG
|
000000000 | 641 | $51,322 | 0.61% | Long | EC | |
|
Porsche Automobil Holding SE
|
000000000 | 893 | $47,659 | 0.56% | Long | EP | |
|
Siemens Energy AG
|
000000000 | 3,030 | $46,519 | 0.55% | Long | EC | |
|
Fresenius Medical Care AG
|
000000000 | 1,200 | $45,886 | 0.54% | Long | EC | |
|
Henkel AG & Co KGaA
|
000000000 | 609 | $41,072 | 0.49% | Long | EC | |
|
GEA Group AG
|
000000000 | 954 | $38,428 | 0.45% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 338 | $37,006 | 0.44% | Long | EP | |
|
Nemetschek SE
|
000000000 | 341 | $32,499 | 0.38% | Long | EC | |
|
Scout24 SE
|
000000000 | 432 | $31,376 | 0.37% | Long | EC | |
|
LEG Immobilien SE
|
000000000 | 422 | $31,024 | 0.37% | Long | EC | |
|
Knorr-Bremse AG
|
000000000 | 429 | $29,990 | 0.35% | Long | EC | |
|
Carl Zeiss Meditec AG
|
000000000 | 239 | $29,383 | 0.35% | Long | EC | |
|
Puma SE
|
000000000 | 599 | $27,495 | 0.33% | Long | EC |