DBEZ ETF holdings Page 7
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 Eurozone Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 612 |
|---|
| SEC series ID | S000046156 |
|---|
Positions 601–612 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AUB | Aubay | 0.00233% | 1,720.41 | 32 NS |
|---|
| MN | Mondadori Arnoldo Editore Spa | 0.00232% | 1,713.6 | 704 NS |
|---|
| VAC | Pierre & Vacances | 0.001868% | 1,379.34 | 631 NS |
|---|
| MBB | Mbb Se | 0.000979% | 723.14 | 3 NS |
|---|
| ASY | Assystem | 0.000731% | 539.99 | 10 NS |
|---|
| LUVE | Lu-Ve Spa | 0.000323% | 238.39 | 5 NS |
|---|
| WEB-CW30 | Webuild SPA | 0.000161% | 118.68 | 38 NS |
|---|
| 0921623 | AMCO - Asset Management Co SpA | 0% | 0 | 13 NS |
|---|
| N/A | Royal Bank of Canada | -0.001625% | -1,200.1 | 1 NC |
|---|
| N/A | Royal Bank of Canada | -0.005045% | -3,725.29 | 1 NC |
|---|
| N/A | The Bank of New York Mellon | -0.008196% | -6,052.4 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.097592% | -72,068.66 | 1 NC |
|---|