Xtrackers MSCI Europe Hedged Equity ETF is a ETF series of DBX ETF Trust (series S000042012). Net assets $773.1M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | ASML | $33.7M | 435.58% |
| HSBC HOLDINGS PLC | HSBA | $17.3M | 224.08% |
| ROCHE HOLDING AG | ROP | $15.9M | 206.00% |
| ASTRAZENECA PLC | AZN | $15.1M | 195.28% |
| NOVARTIS AG | NOVN | $14.9M | 192.11% |
| NESTLE' SA/AG | NESN | $14.1M | 182.17% |
| SHELL PLC | SHEL | $12.7M | 163.83% |
| SIEMENS AG | SIE | $12.6M | 162.41% |
| SAP SE | SAP | $10.2M | 131.35% |
| BANCO SANTANDER SA | SAN | $9.6M | 124.50% |
| TOTALENERGIES SE | TTE | $9.3M | 120.01% |
| SCHNEIDER ELECTRIC SE | SU | $9.3M | 119.93% |
| ALLIANZ SE | ALV | $9.1M | 117.49% |
| ABB LTD (CH) | ABBN | $9.0M | 116.69% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ | $8.1M | 105.14% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $773.1M |
| 2026-02-27 | $713.1M |
| 2025-11-28 | $634.6M |
| 2025-08-29 | $695.5M |
| 2025-05-30 | $684.0M |
| 2025-02-28 | $633.8M |
| 2024-11-29 | $547.3M |
| 2024-08-30 | $564.0M |