# Xtrackers MSCI Eurozone Hedged Equity ETF

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.

## Profile

- Series ID: S000046156
- Registrant: DBX ETF Trust
- LEI: 549300YM52SRAJVOH204
- Net assets: $72.7M
- Total assets: $75.4M
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/147539670) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046156.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.