Xtrackers MSCI Eurozone Hedged Equity ETF is a ETF series of DBX ETF Trust (series S000046156). Net assets $72.7M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | ASML | $5.4M | 743.89% |
| SIEMENS AG | SIE | $2.0M | 277.44% |
| SAP SE | SAP | $1.6M | 224.32% |
| BANCO SANTANDER SA | SAN | $1.5M | 212.46% |
| TOTALENERGIES SE | TTE | $1.5M | 204.89% |
| SCHNEIDER ELECTRIC SE | SU | $1.5M | 204.89% |
| ALLIANZ SE | ALV | $1.5M | 201.31% |
| SIEMENS ENERGY AG | ENR | $1.3M | 175.04% |
| IBERDROLA SA | IBE | $1.2M | 164.16% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $1.2M | 163.01% |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | $1.2M | 159.11% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | $1.1M | 156.78% |
| AIRBUS SE | AIR | $1.1M | 147.61% |
| INFINEON TECHNOLOGIES AG | IFX | $1.1M | 146.49% |
| SAFRAN SA | SAF | $1.1M | 146.16% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $72.7M |
| 2026-02-27 | $73.8M |
| 2025-11-28 | $70.0M |
| 2025-08-29 | $77.1M |
| 2025-05-30 | $76.4M |
| 2025-02-28 | $48.4M |
| 2024-11-29 | $38.7M |
| 2024-08-30 | $39.5M |