DBEU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 441 |
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| SEC series ID | S000042012 |
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Positions 1–100 of 441
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 3.805617% | 27,137,993.13 | 18,621 NS |
|---|
| ROG | Roche Holding AG | 2.256743% | 16,092,915.39 | 33,714 NS |
|---|
| AZN | AstraZeneca PLC | 2.185914% | 15,587,828.07 | 74,422 NS |
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| NOVN | Novartis AG | 2.171304% | 15,483,646.35 | 91,223 NS |
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| HSBA | HSBC Holdings PLC | 2.170581% | 15,478,490.91 | 824,163 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 1.894257% | 13,508,016.7 | 123,668 NS |
|---|
| SHEL | Shell PLC | 1.589329% | 11,333,560.25 | 273,625 NS |
|---|
| SIE | Siemens AG | 1.495371% | 10,663,542.36 | 36,478 NS |
|---|
| SAP | SAP SE | 1.42146% | 10,136,482.98 | 50,179 NS |
|---|
| SAN | Banco Santander SA | 1.258954% | 8,977,643.31 | 704,158 NS |
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| SU | Schneider Electric SE | 1.206463% | 8,603,334.6 | 26,314 NS |
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| ALV | Allianz SE | 1.157037% | 8,250,875.12 | 18,270 NS |
|---|
| ULVR | Unilever PLC | 1.081806% | 7,714,400.04 | 104,707 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.076649% | 7,677,619.36 | 11,942 NS |
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| TTE | TotalEnergies SE | 1.063102% | 7,581,018.62 | 95,361 NS |
|---|
| ENR | Siemens Energy AG | 1.02558% | 7,313,451.23 | 37,185 NS |
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| IBE | Iberdrola, S.A. | 1.025058% | 7,309,721.98 | 308,543 NS |
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| RR/ | Rolls-Royce Holdings PLC | 1.017001% | 7,252,273.84 | 403,556 NS |
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| DTE | Deutsche Telekom AG | 0.996824% | 7,108,388.11 | 176,471 NS |
|---|
| ABBN | ABB Ltd. | 0.985546% | 7,027,963.22 | 75,236 NS |
|---|
| SAF | Safran SA | 0.959145% | 6,839,696.35 | 17,025 NS |
|---|
| BATS | British American Tobacco PLC | 0.916661% | 6,536,740.19 | 104,536 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.897053% | 6,396,916.55 | 274,115 NS |
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| UBS | UBS Group AG | 0.890363% | 6,349,208.58 | 152,502 NS |
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| AIR | Airbus SE | 0.871979% | 6,218,111.84 | 28,563 NS |
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| AI | Air Liquide S.A.(L') | 0.822819% | 5,867,553.66 | 27,860 NS |
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| NOVOB | Novo Nordisk A/S | 0.815829% | 5,817,707.63 | 154,640 NS |
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| GSK | GSK plc | 0.813597% | 5,801,787.5 | 195,598 NS |
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| UCG | UniCredit S.p.A. | 0.808044% | 5,762,190.16 | 67,347 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.78033% | 5,564,560.14 | 5,564,560.14 NS |
|---|
| BNP | BNP Paribas SA | 0.763549% | 5,444,894.57 | 48,252 NS |
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| OR | L'Oreal S.A. | 0.760287% | 5,421,634.05 | 11,546 NS |
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| RIO | Rio Tinto PLC | 0.75075% | 5,353,627.13 | 54,159 NS |
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| ZURN | Zurich Insurance Group AG | 0.745302% | 5,314,772.45 | 7,038 NS |
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| CFR | Compagnie Financiere Richemont Sa | 0.74049% | 5,280,458.48 | 25,818 NS |
|---|
| SAN | Sanofi SA | 0.718626% | 5,124,548.64 | 52,761 NS |
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| BP/ | BP PLC | 0.68312% | 4,871,356.42 | 756,768 NS |
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| ENEL | Enel S.p.A. | 0.658698% | 4,697,197.44 | 389,963 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 0.649827% | 4,633,936.34 | 672,107 NS |
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| NG/ | National Grid PLC | 0.627131% | 4,472,097.09 | 238,565 NS |
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| RHM | Rheinmetall AG | 0.609163% | 4,343,960.45 | 2,210 NS |
|---|
| MUV2 | Munich Reinsurance AG | 0.576308% | 4,109,673.83 | 6,260 NS |
|---|
| BA/ | BAE Systems PLC | 0.576206% | 4,108,943.66 | 144,364 NS |
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| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.576071% | 4,107,984.05 | 4,107,984.05 NS |
|---|
| INGA | ING Groep N.V. | 0.573075% | 4,086,619.14 | 140,420 NS |
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| BARC | Barclays PLC | 0.565001% | 4,029,043.86 | 660,192 NS |
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| CS | Axa SA | 0.55259% | 3,940,541.87 | 80,437 NS |
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| DG | Vinci SA | 0.551403% | 3,932,074.79 | 23,643 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.547912% | 3,907,183.37 | 2,829,922 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 0.544327% | 3,881,617.72 | 7,538 NS |
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| ABI | Anheuser-Busch Inbev SA/NV | 0.542002% | 3,865,033.54 | 47,530 NS |
|---|
| EL | EssilorLuxottica SA | 0.540176% | 3,852,013 | 14,476 NS |
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| RMS | Hermes International | 0.516743% | 3,684,914.33 | 1,522 NS |
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| INVEB | Investor AB | 0.516143% | 3,680,631.37 | 87,961 NS |
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| ITX | Industria De Diseno Textil SA | 0.493919% | 3,522,155.93 | 52,461 NS |
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| GLCNF | Glencore PLC | 0.479495% | 3,419,294.91 | 475,136 NS |
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| IFX | Infineon Technologies AG | 0.476036% | 3,394,628.95 | 62,693 NS |
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| PRX | Prosus NV | 0.454568% | 3,241,543.44 | 63,051 NS |
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| NWG | NatWest Group PLC | 0.449587% | 3,206,023.12 | 384,325 NS |
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| DBK | Deutsche Bank AG | 0.439411% | 3,133,455.11 | 87,535 NS |
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| REL | Relx PLC | 0.427161% | 3,046,098.17 | 87,473 NS |
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| ENGI | Engie SA | 0.420135% | 2,995,997.23 | 87,644 NS |
|---|
| VOLVB | Volvo AB | 0.418387% | 2,983,534.92 | 76,561 NS |
|---|
| N/A | The Bank of New York Mellon | 0.409562% | 2,920,599.79 | 1 NC |
|---|
| GLE | Societe Generale S.A. | 0.409083% | 2,917,188.52 | 33,426 NS |
|---|
| NDA | Nordea Bank ABP | 0.406882% | 2,901,488.52 | 149,274 NS |
|---|
| ATCOA | Atlas Copco AB | 0.388999% | 2,773,968.1 | 128,389 NS |
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| N/A | Royal Bank of Canada | 0.383187% | 2,732,517.17 | 1 NC |
|---|
| RKT | Reckitt Benckiser Group PLC | 0.377592% | 2,692,622.2 | 30,682 NS |
|---|
| AAL | Anglo American PLC | 0.376363% | 2,683,857.43 | 53,810 NS |
|---|
| BN | Danone SA | 0.374956% | 2,673,822.38 | 31,152 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 0.370192% | 2,639,855.69 | 22,109 NS |
|---|
| DHL | DHL GROUP | 0.367739% | 2,622,361.91 | 44,298 NS |
|---|
| DSV | DSV AS | 0.357429% | 2,548,841.25 | 9,855 NS |
|---|
| SREN | Swiss RE AG | 0.355801% | 2,537,226.44 | 14,349 NS |
|---|
| CPG | Compass Group PLC | 0.353992% | 2,524,326.53 | 82,227 NS |
|---|
| EOAN | E.ON SE | 0.351034% | 2,503,236.27 | 107,648 NS |
|---|
| DB1 | Deutsche Boerse AG | 0.348924% | 2,488,187.12 | 9,061 NS |
|---|
| BAS | BASF SE | 0.346666% | 2,472,088.52 | 42,960 NS |
|---|
| MBG | Mercedes-Benz Group AG | 0.341121% | 2,432,546.25 | 34,893 NS |
|---|
| DGE | Diageo PLC | 0.336785% | 2,401,626.39 | 107,193 NS |
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| LONN | Lonza Group AG | 0.331635% | 2,364,901.09 | 3,391 NS |
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| BAYN | Bayer AG | 0.328642% | 2,343,558.85 | 47,212 NS |
|---|
| HLN | Haleon PLC | 0.328366% | 2,341,591.76 | 428,281 NS |
|---|
| ARGX | Argenx SE | 0.325265% | 2,319,478.16 | 2,986 NS |
|---|
| RACE | FERRARI NV | 0.322728% | 2,301,385.01 | 6,060 NS |
|---|
| LR | Legrand SA | 0.321437% | 2,292,181.11 | 12,609 NS |
|---|
| ENI | Eni SpA | 0.321016% | 2,289,179.47 | 98,563 NS |
|---|
| CABK | Caixabank S.A. | 0.320593% | 2,286,156.92 | 183,916 NS |
|---|
| STAN | Standard Chartered PLC | 0.3184% | 2,270,520.41 | 91,965 NS |
|---|
| HOLN | Holcim AG | 0.317355% | 2,263,071.13 | 24,548 NS |
|---|
| SAND | Sandvik AB | 0.315885% | 2,252,586.62 | 50,915 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.303516% | 2,164,382.65 | 21,240 NS |
|---|
| III | 3i Group PLC | 0.299544% | 2,136,061.33 | 47,713 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.296339% | 2,113,203.64 | 42,816 NS |
|---|
| SSE | Sse PLC | 0.294768% | 2,102,004.29 | 58,005 NS |
|---|
| ALC | Alcon AG | 0.294027% | 2,096,717.77 | 24,111 NS |
|---|
| ASSAB | Assa Abloy AB | 0.291943% | 2,081,853.87 | 48,740 NS |
|---|
| TSCO | Tesco PLC | 0.279944% | 1,996,288.74 | 308,221 NS |
|---|
| RWE | RWE AG | 0.274468% | 1,957,244.18 | 30,371 NS |
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