DBEU ETF holdings Page 3
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 |
|---|
| Reported holdings | 441 |
|---|
| SEC series ID | S000042012 |
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Positions 201–300 of 441
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHL | Siemens Healthineers AG | 0.113717% | 810,923.24 | 16,286 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.11348% | 809,231.52 | 25,384 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.113074% | 806,336.93 | 66,903 NS |
|---|
| EDP | EDP SA | 0.112258% | 800,512.45 | 150,018 NS |
|---|
| MONRF | Moncler S.p.A. | 0.11132% | 793,830.44 | 11,496 NS |
|---|
| TEF | Telefonica, S.A. | 0.110357% | 786,959.74 | 172,990 NS |
|---|
| STLAM | Stellantis N.V | 0.10911% | 778,067.28 | 94,869 NS |
|---|
| BESI | BE Semiconductor Industries NV | 0.108335% | 772,541.01 | 3,452 NS |
|---|
| RO | Roche Holding AG | 0.10699% | 762,948.82 | 1,538 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.1061% | 756,602.21 | 7,698 NS |
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| SCHP | Schindler Holding AG | 0.105066% | 749,227.03 | 1,962 NS |
|---|
| STMPA | STMICROELECTRONICS NV | 0.104219% | 743,190.27 | 22,139 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.103909% | 740,976.78 | 45 NS |
|---|
| RTO | Rentokil Initial PLC | 0.103548% | 738,403.48 | 120,105 NS |
|---|
| SRG | Snam S.p.A. | 0.103541% | 738,355.15 | 94,822 NS |
|---|
| KSP | Kingspan Group PLC | 0.102617% | 731,762.67 | 7,342 NS |
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| SPSN | Swiss Prime Site AG | 0.101275% | 722,194.84 | 3,785 NS |
|---|
| SN/ | Smith & Nephew PLC | 0.100981% | 720,098.86 | 38,960 NS |
|---|
| URW | Unibail-Rodamco-Westfield SE | 0.100714% | 718,194.58 | 5,726 NS |
|---|
| EQT | EQT AB | 0.100665% | 717,842.35 | 23,136 NS |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.099876% | 712,222.57 | 1 NC |
|---|
| CARLB | Carlsberg A/S | 0.099533% | 709,771.02 | 4,565 NS |
|---|
| SGRO | SEGRO PLC | 0.097646% | 696,318.06 | 61,423 NS |
|---|
| DSY | Dassault Systemes | 0.097249% | 693,485.6 | 31,639 NS |
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| INF | Informa PLC | 0.096317% | 686,842.52 | 60,804 NS |
|---|
| LOGN | Logitech International SA | 0.096065% | 685,043.12 | 7,435 NS |
|---|
| KYGA | Kerry Group PLC | 0.095063% | 677,897.03 | 7,619 NS |
|---|
| FBK | Finecobank Banca Fineco S.p.A. | 0.094898% | 676,718.74 | 28,650 NS |
|---|
| CCH | Coca-Cola HBC AG | 0.09371% | 668,250.02 | 10,309 NS |
|---|
| EDV | Endeavour Mining PLC | 0.091745% | 654,234.99 | 9,177 NS |
|---|
| METSO | Metso Oyj | 0.091112% | 649,719.98 | 31,057 NS |
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| STMN | Straumann Holding AG | 0.090916% | 648,326.46 | 5,383 NS |
|---|
| NHY | Norsk Hydro ASA | 0.089182% | 635,963.61 | 68,606 NS |
|---|
| SOON | Sonova Holding AG | 0.087386% | 623,149.77 | 2,373 NS |
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| FNLPF | Fresnillo PLC | 0.086187% | 614,602.07 | 10,756 NS |
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| ELE | Endesa SA - Empresa Nacional Electricidad | 0.08551% | 609,778.05 | 14,928 NS |
|---|
| CNA | Centrica PLC | 0.085003% | 606,162.83 | 225,856 NS |
|---|
| BG | BAWAG Group AG | 0.084689% | 603,920.91 | 3,872 NS |
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| UU/ | United Utilities Group PLC | 0.084678% | 603,845.09 | 32,166 NS |
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| ORSTED | Orsted A/S | 0.08462% | 603,430.01 | 25,439 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.083493% | 595,394.81 | 8,337 NS |
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| ENX | EURONEXT | 0.083071% | 592,383.76 | 3,581 NS |
|---|
| SY1 | Symrise AG | 0.082683% | 589,612.38 | 6,432 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.082272% | 586,686.96 | 21,825 NS |
|---|
| BEI | Beiersdorf AG | 0.081785% | 583,208.92 | 4,585 NS |
|---|
| BVI | Bureau Veritas SA | 0.081512% | 581,267.04 | 16,721 NS |
|---|
| SMIN | Smiths Group PLC | 0.08093% | 577,116.22 | 15,595 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.079968% | 570,253.79 | 7,855 NS |
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| G1A | GEA Group AG | 0.079319% | 565,629.48 | 7,264 NS |
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| TELIA | Telia Company AB | 0.079178% | 564,617.72 | 109,947 NS |
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| EN | Bouygues SA | 0.078779% | 561,776.75 | 9,025 NS |
|---|
| AKZA | Akzo Nobel N.V. | 0.078636% | 560,758.45 | 7,960 NS |
|---|
| FGR | Eiffage SA | 0.078344% | 558,673.63 | 3,234 NS |
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| SVT | Severn Trent PLC | 0.078283% | 558,239 | 12,629 NS |
|---|
| CA | Carrefour S.A. | 0.078267% | 558,127.68 | 29,439 NS |
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| ALO | Alstom SA | 0.077767% | 554,562.01 | 16,590 NS |
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| TEL2B | Tele2 AB (publ) | 0.077638% | 553,636.18 | 26,195 NS |
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| HEIO | Heineken Holding N.V. | 0.076959% | 548,799.23 | 6,345 NS |
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| TEL | Telenor ASA | 0.076293% | 544,050.42 | 29,342 NS |
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| KNIN | Kuehne & Nagel International AG | 0.075859% | 540,954.22 | 2,319 NS |
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| AC | Accor SA | 0.075207% | 536,306.92 | 9,214 NS |
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| AGS | Ageas SA/NV | 0.075% | 534,826.09 | 7,196 NS |
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| BKT | Bankinter SA | 0.07409% | 528,336.5 | 31,544 NS |
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| MOWI | Mowi ASA | 0.072728% | 518,628.88 | 21,995 NS |
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| NESTE | Neste Oyj | 0.072404% | 516,317.71 | 20,631 NS |
|---|
| MKS | Marks & Spencer Group PLC | 0.072253% | 515,240.76 | 96,425 NS |
|---|
| SGE | The Sage Group PLC | 0.071752% | 511,664.73 | 46,200 NS |
|---|
| TEN | Tenaris SA | 0.071524% | 510,038.47 | 18,670 NS |
|---|
| FORTUM | Fortum Oyj | 0.070859% | 505,297.97 | 21,587 NS |
|---|
| EPIB | Epiroc AB | 0.069588% | 496,234.33 | 19,063 NS |
|---|
| SKAB | Skanska AB | 0.069582% | 496,191.01 | 16,113 NS |
|---|
| HMB | H and M Hennes and Mauritz AB | 0.069095% | 492,721.66 | 23,083 NS |
|---|
| COLOB | Coloplast AS | 0.067485% | 481,239.8 | 6,236 NS |
|---|
| ITRK | Intertek Group PLC | 0.067473% | 481,152.32 | 7,561 NS |
|---|
| BEAN | BELIMO Holding AG | 0.067446% | 480,962.48 | 479 NS |
|---|
| ADM | Admiral Group PLC | 0.067391% | 480,570.7 | 12,031 NS |
|---|
| QGEN | QIAGEN NV | 0.067288% | 479,834.95 | 9,678 NS |
|---|
| FME | Fresenius Medical Care AG | 0.066878% | 476,909.39 | 10,231 NS |
|---|
| AGN | AEGON LTD | 0.066493% | 474,162.92 | 62,370 NS |
|---|
| ORK | Orkla ASA | 0.066169% | 471,850.75 | 34,485 NS |
|---|
| MAERSKB | AP Moller-Maersk | 0.065698% | 468,495 | 189 NS |
|---|
| ADDTF | Addtech AB | 0.065541% | 467,378.48 | 12,610 NS |
|---|
| SKFB | SKF AB | 0.0654% | 466,369 | 16,218 NS |
|---|
| RXL | Rexel, S.A. | 0.064575% | 460,488.63 | 10,570 NS |
|---|
| BNZL | Bunzl PLC | 0.064239% | 458,088.63 | 15,493 NS |
|---|
| OMV | OMV AG | 0.064207% | 457,859.45 | 7,071 NS |
|---|
| HEN | Henkel AG & Co. KGaA | 0.06407% | 456,885.45 | 5,038 NS |
|---|
| MNG | M&G PLC | 0.063438% | 452,381.86 | 105,660 NS |
|---|
| MRO | Melrose Industries PLC | 0.063252% | 451,049.73 | 59,154 NS |
|---|
| KBX | Knorr-Bremse AG | 0.062539% | 445,968.64 | 3,385 NS |
|---|
| ERF | Eurofins Scientific SE | 0.062512% | 445,777.34 | 5,535 NS |
|---|
| CON | Continental AG | 0.061997% | 442,101.9 | 5,117 NS |
|---|
| AKRBP | Aker BP ASA | 0.061774% | 440,513.76 | 14,635 NS |
|---|
| TRELB | Trelleborg AB | 0.061532% | 438,784 | 10,008 NS |
|---|
| LI | Klepierre SA | 0.060533% | 431,660.9 | 10,256 NS |
|---|
| SCHN | Schindler Holding AG | 0.059661% | 425,444.5 | 1,162 NS |
|---|
| UNI | Unipol Assicurazioni S.p.A. | 0.05916% | 421,870.11 | 16,873 NS |
|---|
| TIT | Telecom Italia S.p.A. | 0.058778% | 419,149.08 | 557,576 NS |
|---|
| TRYG | Tryg AS | 0.058599% | 417,874.06 | 16,874 NS |
|---|
| ORNBV | Orion Oyj | 0.058546% | 417,490.65 | 5,219 NS |
|---|