DBEU holdings
Xtrackers MSCI Europe Hedged Equity ETF
Positions
439 stored of 439 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 4.356% | $33.7M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 2.241% | $17.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 2.060% | $15.9M | Equity (preferred) | Corporate | Switzerland | CHF |
| 4 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.953% | $15.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 1.921% | $14.9M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.822% | $14.1M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 1.638% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 1.624% | $12.6M | Equity (common) | Corporate | Germany | EUR |
| 9 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 1.313% | $10.2M | Equity (common) | Corporate | Germany | EUR |
| 10 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 1.245% | $9.6M | Equity (common) | Corporate | Spain | EUR |
| 11 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 1.200% | $9.3M | Equity (common) | Corporate | France | EUR |
| 12 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 1.199% | $9.3M | Equity (common) | Corporate | France | EUR |
| 13 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 1.175% | $9.1M | Equity (common) | Corporate | Germany | EUR |
| 14 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 1.167% | $9.0M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 1.051% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 1.047% | $8.1M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 1.025% | $7.9M | Equity (common) | Corporate | Germany | EUR |
| 18 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 1.023% | $7.9M | Equity (common) | Corporate | Denmark | DKK |
| 19 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 0.969% | $7.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.961% | $7.4M | Equity (common) | Corporate | Spain | EUR |
| 21 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.954% | $7.4M | Equity (common) | Corporate | France | EUR |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.918% | $7.1M | Equity (common) | Corporate | Spain | EUR |
| 23 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.865% | $6.7M | Equity (common) | Corporate | Netherlands | EUR |
| 24 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.862% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.859% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.858% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 27 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.855% | $6.6M | Equity (common) | Corporate | France | EUR |
| 28 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.836% | $6.5M | Equity (common) | Corporate | France | EUR |
| 29 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.817% | $6.3M | Equity (common) | Corporate | Italy | EUR |
| 30 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.809% | $6.3M | Equity (common) | Corporate | Switzerland | CHF |
| 31 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.803% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 32 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.795% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.767% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.747% | $5.8M | Equity (common) | Corporate | France | EUR |
| 35 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.744% | $5.8M | Equity (common) | Corporate | France | EUR |
| 36 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.742% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 37 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.714% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.665% | $5.1M | Equity (common) | Corporate | France | EUR |
| 39 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.655% | $5.1M | Equity (common) | Corporate | Italy | EUR |
| 40 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.632% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 41 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.595% | $4.6M | Equity (common) | Corporate | Italy | EUR |
| 42 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.586% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.583% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.558% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.556% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.554% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.509% | $3.9M | Equity (common) | Corporate | Finland | EUR |
| 48 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | Not reported | 0.507% | $3.9M | Equity (common) | Corporate | Luxembourg | USD |
| 49 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.504% | $3.9M | Equity (common) | Corporate | France | EUR |
| 50 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.502% | $3.9M | Equity (common) | Corporate | Belgium | EUR |
| 51 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.499% | $3.9M | Equity (common) | Corporate | Jersey | GBP |
| 52 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.495% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 53 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.488% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 54 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.478% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 55 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.471% | $3.6M | Equity (common) | Corporate | France | EUR |
| 56 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.470% | $3.6M | Equity (common) | Corporate | Spain | EUR |
| 57 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.447% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.427% | $3.3M | Equity (common) | Corporate | France | EUR |
| 59 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.414% | $3.2M | Equity (common) | Corporate | Netherlands | EUR |
| 60 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.410% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 61 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.410% | $3.2M | Equity (common) | Corporate | Finland | EUR |
| 62 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.409% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.396% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.382% | $3.0M | Equity (common) | Corporate | France | EUR |
| 65 | DHL GROUP | DE0005552004 | Not reported | 0.381% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 66 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.380% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 67 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.378% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.378% | $2.9M | Equity (common) | Corporate | United Kingdom | USD |
| 69 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.371% | $2.9M | Equity (common) | Corporate | France | EUR |
| 70 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.367% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 71 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.364% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 72 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.359% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 73 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.352% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 74 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.341% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 75 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.339% | $2.6M | Equity (common) | Corporate | France | EUR |
| 76 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.338% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 77 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.337% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 78 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.337% | $2.6M | Foreign exchange derivatives | Corporate | United States | USD |
| 79 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.336% | $2.6M | Equity (common) | Corporate | Denmark | DKK |
| 80 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.332% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.332% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 82 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.330% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 83 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.330% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 84 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NL0009805522 | Not reported | 0.324% | $2.5M | Equity (common) | Corporate | Netherlands | USD |
| 85 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.320% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.313% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 87 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.313% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 88 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.312% | $2.4M | Equity (common) | Corporate | France | EUR |
| 89 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.306% | $2.4M | Equity (common) | Corporate | France | EUR |
| 90 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.305% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 91 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.293% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 92 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.290% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 93 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.288% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 94 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.282% | $2.2M | Equity (common) | Corporate | France | EUR |
| 95 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.280% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.275% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.271% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 98 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.271% | $2.1M | Equity (common) | Corporate | France | EUR |
| 99 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.264% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.259% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |