Companies included in DBEU
This is DBEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 441.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 18,621 | NS | 3.805617% |
| ROG | Roche Holding AG | 33,714 | NS | 2.256743% |
| AZN | AstraZeneca PLC | 74,422 | NS | 2.185914% |
| NOVN | Novartis AG | 91,223 | NS | 2.171304% |
| HSBA | HSBC Holdings PLC | 824,163 | NS | 2.170581% |
| NESN | NESTLE' CAPITAL MARKETS SA | 123,668 | NS | 1.894257% |
| SHEL | Shell PLC | 273,625 | NS | 1.589329% |
| SIE | Siemens AG | 36,478 | NS | 1.495371% |
| SAP | SAP SE | 50,179 | NS | 1.42146% |
| SAN | Banco Santander SA | 704,158 | NS | 1.258954% |
| SU | Schneider Electric SE | 26,314 | NS | 1.206463% |
| ALV | Allianz SE | 18,270 | NS | 1.157037% |
| ULVR | Unilever PLC | 104,707 | NS | 1.081806% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 11,942 | NS | 1.076649% |
| TTE | TotalEnergies SE | 95,361 | NS | 1.063102% |
| ENR | Siemens Energy AG | 37,185 | NS | 1.02558% |
| IBE | Iberdrola, S.A. | 308,543 | NS | 1.025058% |
| RR/ | Rolls-Royce Holdings PLC | 403,556 | NS | 1.017001% |
| DTE | Deutsche Telekom AG | 176,471 | NS | 0.996824% |
| ABBN | ABB Ltd. | 75,236 | NS | 0.985546% |
| SAF | Safran SA | 17,025 | NS | 0.959145% |
| BATS | British American Tobacco PLC | 104,536 | NS | 0.916661% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 274,115 | NS | 0.897053% |
| UBS | UBS Group AG | 152,502 | NS | 0.890363% |
| AIR | Airbus SE | 28,563 | NS | 0.871979% |
| AI | Air Liquide S.A.(L') | 27,860 | NS | 0.822819% |
| NOVOB | Novo Nordisk A/S | 154,640 | NS | 0.815829% |
| GSK | GSK plc | 195,598 | NS | 0.813597% |
| UCG | UniCredit S.p.A. | 67,347 | NS | 0.808044% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 5,564,560.14 | NS | 0.78033% |
| BNP | BNP Paribas SA | 48,252 | NS | 0.763549% |
| OR | L'Oreal S.A. | 11,546 | NS | 0.760287% |
| RIO | Rio Tinto PLC | 54,159 | NS | 0.75075% |
| ZURN | Zurich Insurance Group AG | 7,038 | NS | 0.745302% |
| CFR | Compagnie Financiere Richemont Sa | 25,818 | NS | 0.74049% |
| SAN | Sanofi SA | 52,761 | NS | 0.718626% |
| BP/ | BP PLC | 756,768 | NS | 0.68312% |
| ENEL | Enel S.p.A. | 389,963 | NS | 0.658698% |
| ISP | Intesa Sanpaolo S.p.A. | 672,107 | NS | 0.649827% |
| NG/ | National Grid PLC | 238,565 | NS | 0.627131% |
| RHM | Rheinmetall AG | 2,210 | NS | 0.609163% |
| MUV2 | Munich Reinsurance AG | 6,260 | NS | 0.576308% |
| BA/ | BAE Systems PLC | 144,364 | NS | 0.576206% |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4,107,984.05 | NS | 0.576071% |
| INGA | ING Groep N.V. | 140,420 | NS | 0.573075% |
| BARC | Barclays PLC | 660,192 | NS | 0.565001% |
| CS | Axa SA | 80,437 | NS | 0.55259% |
| DG | Vinci SA | 23,643 | NS | 0.551403% |
| LLOY | Lloyds Banking Group PLC | 2,829,922 | NS | 0.547912% |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,538 | NS | 0.544327% |
| ABI | Anheuser-Busch Inbev SA/NV | 47,530 | NS | 0.542002% |
| EL | EssilorLuxottica SA | 14,476 | NS | 0.540176% |
| RMS | Hermes International | 1,522 | NS | 0.516743% |
| INVEB | Investor AB | 87,961 | NS | 0.516143% |
| ITX | Industria De Diseno Textil SA | 52,461 | NS | 0.493919% |
| GLCNF | Glencore PLC | 475,136 | NS | 0.479495% |
| IFX | Infineon Technologies AG | 62,693 | NS | 0.476036% |
| PRX | Prosus NV | 63,051 | NS | 0.454568% |
| NWG | NatWest Group PLC | 384,325 | NS | 0.449587% |
| DBK | Deutsche Bank AG | 87,535 | NS | 0.439411% |
| REL | Relx PLC | 87,473 | NS | 0.427161% |
| ENGI | Engie SA | 87,644 | NS | 0.420135% |
| VOLVB | Volvo AB | 76,561 | NS | 0.418387% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.409562% |
| GLE | Societe Generale S.A. | 33,426 | NS | 0.409083% |
| NDA | Nordea Bank ABP | 149,274 | NS | 0.406882% |
| ATCOA | Atlas Copco AB | 128,389 | NS | 0.388999% |
| N/A | Royal Bank of Canada | 1 | NC | 0.383187% |
| RKT | Reckitt Benckiser Group PLC | 30,682 | NS | 0.377592% |
| AAL | Anglo American PLC | 53,810 | NS | 0.376363% |
| BN | Danone SA | 31,152 | NS | 0.374956% |
| LSEGY | London Stock Exchange Group PLC | 22,109 | NS | 0.370192% |
| DHL | DHL GROUP | 44,298 | NS | 0.367739% |
| DSV | DSV AS | 9,855 | NS | 0.357429% |
| SREN | Swiss RE AG | 14,349 | NS | 0.355801% |
| CPG | Compass Group PLC | 82,227 | NS | 0.353992% |
| EOAN | E.ON SE | 107,648 | NS | 0.351034% |
| DB1 | Deutsche Boerse AG | 9,061 | NS | 0.348924% |
| BAS | BASF SE | 42,960 | NS | 0.346666% |
| MBG | Mercedes-Benz Group AG | 34,893 | NS | 0.341121% |
| DGE | Diageo PLC | 107,193 | NS | 0.336785% |
| LONN | Lonza Group AG | 3,391 | NS | 0.331635% |
| BAYN | Bayer AG | 47,212 | NS | 0.328642% |
| HLN | Haleon PLC | 428,281 | NS | 0.328366% |
| ARGX | Argenx SE | 2,986 | NS | 0.325265% |
| RACE | FERRARI NV | 6,060 | NS | 0.322728% |
| LR | Legrand SA | 12,609 | NS | 0.321437% |
| ENI | Eni SpA | 98,563 | NS | 0.321016% |
| CABK | Caixabank S.A. | 183,916 | NS | 0.320593% |
| STAN | Standard Chartered PLC | 91,965 | NS | 0.3184% |
| HOLN | Holcim AG | 24,548 | NS | 0.317355% |
| SAND | Sandvik AB | 50,915 | NS | 0.315885% |
| SGO | Compagnie de Saint-Gobain SA | 21,240 | NS | 0.303516% |
| III | 3i Group PLC | 47,713 | NS | 0.299544% |
| AD | Koninklijke Ahold Delhaize NV | 42,816 | NS | 0.296339% |
| SSE | Sse PLC | 58,005 | NS | 0.294768% |
| ALC | Alcon AG | 24,111 | NS | 0.294027% |
| ASSAB | Assa Abloy AB | 48,740 | NS | 0.291943% |
| TSCO | Tesco PLC | 308,221 | NS | 0.279944% |
| RWE | RWE AG | 30,371 | NS | 0.274468% |
SEC N-PORT snapshot as of .