DBEZ logo

DBEZ ETF Holdings

All holdings

(total: 612)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ASML Holding NV

4.82%-2608

SAP SE

4.35%-6819

LVMH Moet Hennessy Louis Vuitton

3.04%-1795

Siemens AG-Reg

2.53%-4959

Schneider Electric SE

2.30%-3560

Allianz SE-Reg

2.03%-2556

TOTAL SA

1.97%-14 K

Sanofi-Aventis

1.83%-7459

Cash & Cash Equivalents

1.78%-0

Deutsche Telekom AG-Reg

1.77%-23 K

Airbus SE

1.62%-3881

Air Liquide SA

1.58%-3772

L'Oreal SA

1.42%-1567

Iberdrola SA

1.39%-40 K

Safran SA

1.34%-2371

Hermes International

1.28%-206

Essilor International SA

1.21%-1942

Banco Santander SA

1.18%-101 K

Muenchener Rueckversicherungs-Reg

1.16%-874

AXA SA

1.04%-11 K

BNP Paribas SA

1.03%-6642

Intesa Sanpaolo SpA

0.98%-95 K

UniCredit SpA

0.98%-9617

Enel SpA

0.98%-53 K

Prosus NV

0.96%-8935

Industria de Diseno Textil SA

0.96%-7118

Banco Bilbao Vizcaya Argentari

0.94%-38 K

Ferrari NV

0.91%-823

Vinci SA

0.86%-3267

ING Groep NV

0.85%-22 K
HEZU logo

iShares Currency Hedged MSCI Eurozone ETF

HEZU
0.79%-8600$35.26$303.24 K

Anheuser-Busch InBev SA/NV

0.76%-5898

Deutsche Boerse AG

0.74%-1234

Infineon Technologies AG

0.72%-8502

Danone SA

0.72%-4186

Daimler AG

0.70%-4875

Cie de Saint-Gobain

0.68%-2958

Wolters Kluwer NV

0.68%-1560

adidas AG

0.67%-1059

BASF SE

0.67%-5840
ARGX logo

argenx SE

ARGX
0.63%$38 B388$637.95$247.52 KHealthcareBiotechnologyNetherlands

Deutsche Post AG-REG

0.60%-6655

Nordea Bank Abp

0.57%-21 K
ENR logo

Energizer Holdings

ENR
0.57%$3 B4173$35.44$147.89 KIndustrialsElectrical Equipment & PartsUnited States

Adyen NV

0.55%-142

Amadeus IT Group SA-A SHS

0.54%-2942

Deutsche Bank AG-Registered

0.54%-12 K

Eni SpA

0.51%-15 K

Koninklijke Ahold Delhaize NV

0.51%-6091

Engie SA

0.48%-12 K

Rheinmetall Ag

0.47%-285

ASM International NV

0.47%-309

Assicurazioni Generali SpA

0.45%-6126

Legrand SA

0.44%-1722

E.ON SE

0.43%-14 K
STLA logo

Stellantis NV

STLA
0.43%$38 B13 K$13.05$166.94 KConsumer CyclicalAuto ManufacturersNetherlands

Cap Gemini SA

0.43%-1020

Ucb SA

0.42%-830

Publicis Groupe SA

0.42%-1502

Bayerische Motoren Werke Ag

0.40%-1892

Nokia OYJ

0.40%-35 K

Big Tree Cloud Holdings

DSY
0.39%$188 M4404$3.29$14.49 KConsumer DefensiveHousehold & Personal ProductsChina

Pernod Ricard SA

0.39%-1335

Vonovia SE

0.38%-4863
ML logo

MoneyLion

ML
0.38%$948 M4365$85.38$372.68 KTechnologySoftware ApplicationUnited States

CaixaBank SA

0.36%-26 K

Heineken NV

0.35%-1895

UNIVERSAL MUSIC GROUP NV

0.35%-5306

Erste Group Bank Ag

0.35%-2206

Sampo OYJ

0.34%-3213

Koninklijke Philips NV

0.34%-5260

Ferrovial SE

FER
0.34%$30 B3152$42.37$133.55 KIndustrialsInfrastructure OperationsNetherlands

Global Engine Group Holding Limited Ordinary Shares

GLE
0.34%$27 M4736$1.50$7104.00TechnologyInformation Technology ServicesHong Kong

Veolia Environnement SA

0.33%-4592

Bayer AG

0.33%-6489

Volkswagen AG

0.33%-1373

Daimler Truck Holding AG

0.32%-3267

Merck KGaA

0.32%-854

RWE AG

0.32%-4175

DSM FIRMENICH

0.32%-1214

MTU Aero Engines AG

0.31%-358

Kering

0.31%-495

Orange SA

0.31%-12 K

AerCap Holdings NV

0.30%-1244

Prysmian SpA

0.30%-1836

STMicroelectronics NV

0.29%-4507

Kone OYJ-B

0.29%-2251

Cellnex Telecom SA

0.29%-3505

KBC Group NV

0.29%-1475

HeidelbergCement AG

0.28%-881

Telefonica SA

0.28%-26 K

Coca-Cola European Partners

0.27%-1373

Commerzbank AG

0.26%-6209

Aena SA

0.26%-494

Siemens Healthineers AG

0.26%-1875

Hannover Rueck SE

0.25%-385

Henkel AG & Co KGaA

0.25%-1122

UPM-Kymmene OYJ

0.25%-3575

Koninklijke KPN NV

0.24%-25 K

Credit Agricole SA

0.24%-6810

Holding types

Countries

Sectors