Xtrackers Eurozone Equity ETF is a ETF series of DBX ETF Trust (series S000050121). Net assets $2.4M as of 2022-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $106K | 431.66% |
| LVMH Moet Hennessy Louis Vuitt | — | $95K | 387.78% |
| TotalEnergies SE | — | $57K | 232.32% |
| SAP SE | — | $57K | 231.18% |
| Sanofi | — | $54K | 219.27% |
| Siemens AG | — | $51K | 209.91% |
| L'Oreal SA | — | $46K | 187.42% |
| Allianz SE | — | $42K | 172.66% |
| Schneider Electric SE | — | $40K | 164.28% |
| Air Liquide SA | — | $38K | 155.65% |
| Airbus SE | — | $38K | 155.61% |
| Deutsche Telekom AG | — | $35K | 144.68% |
| BNP Paribas SA | — | $30K | 124.63% |
| Iberdrola SA | — | $30K | 124.08% |
| Mercedes-Benz Group AG | — | $30K | 120.80% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $2.4M |
| 2021-11-30 | $2.6M |
| 2021-08-31 | $2.8M |
| 2021-05-28 | $2.8M |
| 2021-02-26 | $2.5M |
| 2020-11-30 | $2.4M |
| 2020-08-31 | $2.2M |
| 2020-05-29 | $3.9M |