Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF reported 586 holdings worth US$72.7M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF reported 586 holdings worth US$72.7M as of May 29, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Sap Se. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 586
- Value as reported
- US$72.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 3,347 | US$5.41M | 7.4% |
| Siemens Aktiengesellschaft | 6,407 | US$2.02M | 2.8% |
| Sap Se | 9,002 | US$1.63M | 2.2% |
| Banco Santander, S.a. | 123K | US$1.54M | 2.1% |
| Totalenergies Se | 16,981 | US$1.49M | 2.0% |
| Schneider Electric Se | 4,729 | US$1.49M | 2.0% |
| Allianz Se | 3,287 | US$1.46M | 2.0% |
| Siemens Energy Ag | 6,681 | US$1.27M | 1.8% |
| Iberdrola Sa | 52,454 | US$1.19M | 1.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,147 | US$1.18M | 1.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 48,574 | US$1.14M | 1.6% |
| Airbus Se | 5,118 | US$1.07M | 1.5% |
| Infineon Technologies Ag | 11,253 | US$1.06M | 1.5% |
| Safran Sa | 2,979 | US$1.06M | 1.5% |
| Air Liquide Sa | 5,001 | US$1.04M | 1.4% |
| Unicredit S.p.a. | 11,698 | US$1.01M | 1.4% |
| Deutsche Telekom Ag | 29,605 | US$997K | 1.4% |
| Bnp Paribas S.a. Class A | 8,552 | US$927K | 1.3% |
| L'oreal S.a. | 2,072 | US$925K | 1.3% |
| Sanofi Sa | 9,413 | US$827K | 1.1% |
| Intesa Sanpaolo S.p.a. | 121K | US$817K | 1.1% |
| Ing Groep N.v. | 25,215 | US$785K | 1.1% |
| Enel Spa | 65,888 | US$740K | 1.0% |
| Nokia Oyj | 43,318 | US$631K | 0.87% |
| Axa Sa | 13,571 | US$629K | 0.87% |
| Anheuser-busch Inbev Sa/nv | 7,751 | US$624K | 0.86% |
| Rheinmetall Ag | 401 | US$605K | 0.83% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,128 | US$595K | 0.82% |
| Vinci Sa | 4,021 | US$586K | 0.81% |
| Industria De Diseno Textil, S.a. | 9,402 | US$585K | 0.80% |
| Essilorluxottica Sa | 2,600 | US$531K | 0.73% |
| Prosus N.v. Class N | 11,267 | US$513K | 0.71% |
| Nordea Bank Abp | 26,603 | US$511K | 0.70% |
| Deutsche Bank Ag | 15,665 | US$509K | 0.70% |
| Engie S.a. | 15,428 | US$476K | 0.66% |
| Deutsche Post Ag | 7,937 | US$474K | 0.65% |
| Societe Generale S.a. Class A | 5,508 | US$460K | 0.63% |
| Basf Se | 7,687 | US$456K | 0.63% |
| Deutsche Boerse Ag | 1,558 | US$450K | 0.62% |
| Argenx Se | 493 | US$444K | 0.61% |
| Asm International N.v. | 403 | US$422K | 0.58% |
| Hermes International Sca | 223 | US$421K | 0.58% |
| Prysmian S.p.a. | 2,423 | US$418K | 0.58% |
| E.on Se | 19,382 | US$411K | 0.57% |
| Eni S.p.a. | 15,643 | US$411K | 0.57% |
| Caixabank Sa | 30,258 | US$409K | 0.56% |
| Nebius Group N.v. | 1,740 | US$402K | 0.55% |
| Danone Sa | 5,445 | US$387K | 0.53% |
| Legrand Sa | 2,222 | US$383K | 0.53% |
| Mercedes-benz Group Ag | 6,252 | US$381K | 0.52% |
| Stmicroelectronics Nv | 5,458 | US$375K | 0.52% |
| Bayer Ag | 8,454 | US$360K | 0.50% |
| Ferrari Nv | 1,039 | US$358K | 0.49% |
| Compagnie De Saint-gobain Sa | 3,849 | US$351K | 0.48% |
| Orange Sa | 16,085 | US$336K | 0.46% |
| Koninklijke Ahold Delhaize N.v. | 7,636 | US$322K | 0.44% |
| Erste Group Bank Ag | 2,657 | US$319K | 0.44% |
| Assicurazioni Generali S.p.a. | 7,029 | US$317K | 0.44% |
| Rwe Ag | 4,970 | US$316K | 0.44% |
| Ucb S.a. | 1,044 | US$307K | 0.42% |
| Ferrovial N.v. | 4,066 | US$278K | 0.38% |
| Adidas Ag | 1,397 | US$271K | 0.37% |
| Kbc Group N.v. | 1,985 | US$264K | 0.36% |
| Heidelberg Materials Ag | 1,150 | US$256K | 0.35% |
| Adyen Nv | 232 | US$254K | 0.35% |
| Arcelormittal Sa | 3,624 | US$251K | 0.35% |
| Repsol Sa | 9,524 | US$245K | 0.34% |
| Amadeus It Group Sa Class A | 3,828 | US$244K | 0.34% |
| Commerzbank Ag | 5,585 | US$241K | 0.33% |
| Leonardo Spa | 3,545 | US$225K | 0.31% |
| Thales Sa | 803 | US$224K | 0.31% |
| Sampo Oyj | 20,806 | US$220K | 0.30% |
| Acs, Actividades De Construccion Y Servicios Sa | 1,507 | US$218K | 0.30% |
| Aib Group Plc | 18,262 | US$215K | 0.30% |
| Bayerische Motoren Werke Ag | 2,430 | US$212K | 0.29% |
| Veolia Environnement Sa | 5,133 | US$208K | 0.29% |
| Be Semiconductor Industries N.v. | 623 | US$207K | 0.28% |
| Universal Music Group N.v. | 8,730 | US$199K | 0.27% |
| Cie Generale Des Etablissements Michelin Sa | 5,387 | US$198K | 0.27% |
| Heineken Nv | 2,509 | US$196K | 0.27% |
| Publicis Groupe Sa | 1,974 | US$193K | 0.27% |
| Aercap Holdings N.v. | 1,375 | US$192K | 0.26% |
| Daimler Truck Holding Ag | 3,896 | US$192K | 0.26% |
| Nn Group N.v. | 2,228 | US$186K | 0.26% |
| Aena Sme Sa | 6,407 | US$186K | 0.26% |
| Bper Banca S.p.a. | 13,455 | US$182K | 0.25% |
| Kering Sa | 609 | US$181K | 0.25% |
| Koninklijke Philips N.v. | 6,723 | US$179K | 0.25% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 16,107 | US$173K | 0.24% |
| Wartsila Oyj Abp | 4,252 | US$173K | 0.24% |
| Royal Kpn Nv | 33,146 | US$173K | 0.24% |
| Bank Of Ireland Group Plc | 8,343 | US$170K | 0.23% |
| Mtu Aero Engines Ag | 460 | US$168K | 0.23% |
| Merck Kgaa | 1,097 | US$167K | 0.23% |
| Kone Oyj Class B | 2,781 | US$166K | 0.23% |
| Capgemini Se | 1,338 | US$159K | 0.22% |
| Coca-cola Europacific Partners Plc | 1,740 | US$158K | 0.22% |
| Vonovia Se | 6,237 | US$156K | 0.21% |
| Fresenius Se & Co. Kgaa | 3,629 | US$154K | 0.21% |
| Credit Agricole Sa | 7,889 | US$153K | 0.21% |
Every holding of Xtrackers MSCI Eurozone Hedged Equity ETF
Source
View original at SEC
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