DBEU - Xtrackers MSCI Europe Hedged Equity ETF contains 432 holdings. The top holdings include SAPGF, ASMLF, NSRGF, RHHVF, NVSEF
Name | Weight |
|---|---|
S SAPGFNT SAP SE | 2.52% |
A ASMLFNT ASML Holding NV | 2.52% |
N NSRGFNT Nestle SA | 2.08% |
R RHHVFNT Roche Holding AG | 1.83% |
N NVSEFNT Novartis AG Registered Shares | 1.82% |
N NONOFNT Novo Nordisk AS Class B | 1.77% |
A AZNCFNT AstraZeneca PLC | 1.74% |
H HBCYFNT HSBC Holdings PLC | 1.71% |
R RYDAFNT Shell PLC | 1.70% |
S SMAWFNT Siemens AG | 1.58% |
A ALIZFNT Allianz SE | 1.24% |
U UNLYFNT Unilever PLC | 1.23% |
S SBGSFNT Schneider Electric SE | 1.18% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.16% |
| - | 1.04% |
D DTEGFNT Deutsche Telekom AG | 1.02% |
T TTFNFNT TotalEnergies SE | 1.01% |
B BCDRFNT Banco Santander SA | 1.00% |
E EADSFNT Airbus SE | 0.99% |
A AIQUFNT Air Liquide SA | 0.95% |
0.95% | |
S SAFRFNT Safran SA | 0.92% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.89% |
I IBDSFNT Iberdrola SA | 0.88% |
 UBSUBS Group AG | 0.88% |
| - | 0.87% |
S SNYNFNT Sanofi SA | 0.86% |
Z ZFSVFNT Zurich Insurance Group AG | 0.81% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.80% |
R RLXXFNT RELX PLC | 0.80% |
Sector | Weight |
|---|---|
Financials | 1.32% |
Communication Services | 0.95% |
Consumer Discretionary | 0.66% |
Health Care | 0.43% |
Industrials | 0.40% |
Information Technology | 0.18% |
Consumer Staples | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 73.56% | $102.15B | +47.36% | 0.55% |
| NMAI | 72.53% | - | - | 10.90% |
| BNT | 72.17% | $12.45B | +48.00% | 0.00% |
| ARCC | 71.39% | $15.07B | - | 8.68% |
| DD | 70.35% | $29.90B | -9.97% | 2.21% |
| MFC | 68.82% | $54.81B | +21.07% | 3.82% |
| HSBC | 68.50% | $210.68B | +36.73% | 5.46% |
| BLK | 68.38% | $163.33B | +33.60% | 1.96% |
| OBDC | 68.22% | $7.35B | -6.59% | 10.26% |
| ING | 68.16% | $67.10B | +26.27% | 5.34% |
| CPAY | 67.89% | $23.89B | +26.31% | 0.00% |
| ADI | 67.05% | $119.42B | +5.43% | 1.59% |
| IVZ | 66.71% | $7.24B | +7.80% | 5.06% |
| LIN | 66.53% | $224.42B | +10.85% | 1.21% |
| MFIC | 66.46% | - | - | 12.12% |
| SLRC | 66.35% | - | - | 10.09% |
| PFG | 66.33% | $18.12B | +1.98% | 3.68% |
| JHG | 66.08% | $6.22B | +14.58% | 3.98% |
| SAP | 66.07% | $350.77B | +51.41% | 0.89% |
| CRBG | 65.93% | $19.40B | +19.30% | 2.67% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | 0.68% | $22.63M | +43.33% | 0.00% |
| BCE | 0.68% | $20.86B | -27.77% | 10.84% |
| ASPS | -0.83% | $99.18M | -12.89% | 0.00% |
| ALHC | -1.21% | $2.81B | +80.33% | 0.00% |
| BULL | 1.33% | $5.80B | +12.65% | 0.00% |
| ZCMD | -1.52% | $29.29M | -6.45% | 0.00% |
| ED | 1.62% | $36.31B | +13.27% | 3.35% |
| AIFU | 1.66% | $6.51B | +93.75% | 0.00% |
| NEUE | 1.77% | $61.16M | +29.25% | 0.00% |
| GO | 1.83% | $1.27B | -41.23% | 0.00% |
| SRRK | 2.14% | $3.21B | +342.46% | 0.00% |
| MVO | 2.22% | $66.70M | -38.30% | 21.83% |
| CYCN | 2.34% | $9.95M | +33.33% | 0.00% |
| UUU | 2.53% | $6.98M | +97.39% | 0.00% |
| CBOE | -2.67% | $24.29B | +35.36% | 1.09% |
| NXTC | 3.03% | $12.23M | -70.93% | 0.00% |
| AGL | -3.03% | $985.21M | -59.52% | 0.00% |
| SYPR | 3.19% | $46.42M | +9.19% | 0.00% |
| CPSH | 3.28% | $39.66M | +61.54% | 0.00% |
| EDSA | 3.33% | $14.26M | -51.78% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -16.80% | $309.70M | +2,106.40% | 0.00% |
| NEOG | -9.96% | $1.10B | -66.42% | 0.00% |
| K | -8.45% | $27.71B | +40.85% | 2.85% |
| VRCA | -7.93% | $55.59M | -91.95% | 0.00% |
| VSA | -6.28% | $8.76M | -18.25% | 0.00% |
| KR | -5.67% | $47.17B | +41.48% | 1.81% |
| HUSA | -5.17% | $21.26M | -8.69% | 0.00% |
| LITB | -4.48% | $22.07M | -77.41% | 0.00% |
| STG | -4.43% | $30.47M | -21.87% | 0.00% |
| DG | -3.91% | $25.37B | -10.94% | 2.05% |
| MKTX | -3.70% | $8.37B | +15.12% | 1.35% |
| LTM | -3.34% | $12.31B | -95.54% | 2.46% |
| AGL | -3.03% | $985.21M | -59.52% | 0.00% |
| CBOE | -2.67% | $24.29B | +35.36% | 1.09% |
| ZCMD | -1.52% | $29.29M | -6.45% | 0.00% |
| ALHC | -1.21% | $2.81B | +80.33% | 0.00% |
| ASPS | -0.83% | $99.18M | -12.89% | 0.00% |
| BTCT | 0.68% | $22.63M | +43.33% | 0.00% |
| BCE | 0.68% | $20.86B | -27.77% | 10.84% |
| BULL | 1.33% | $5.80B | +12.65% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| STIP | <0.01% | $12.70B | 0.03% | |
| IBMN | <0.01% | $446.95M | 0.18% | |
| AGZD | -0.14% | $102.60M | 0.23% | |
| FLMI | -0.18% | $723.28M | 0.3% | |
| OWNS | 0.40% | $130.26M | 0.3% | |
| SMMU | -0.46% | $889.48M | 0.35% | |
| SMB | 0.46% | $274.79M | 0.07% | |
| CMBS | -0.54% | $448.71M | 0.25% | |
| WEAT | 0.54% | $117.67M | 0.28% | |
| TFLO | -0.59% | $6.83B | 0.15% | |
| CARY | -0.75% | $347.36M | 0.8% | |
| IBND | 0.85% | $383.43M | 0.5% | |
| BNDX | -0.92% | $67.49B | 0.07% | |
| IBTF | -1.07% | $2.02B | 0.07% | |
| USDU | -1.22% | $163.19M | 0.5% | |
| IBTP | -1.34% | $143.32M | 0.07% | |
| FMHI | 1.48% | $753.22M | 0.7% | |
| TDTT | -1.55% | $2.63B | 0.18% | |
| CTA | 1.62% | $1.06B | 0.76% | |
| CGSD | 1.74% | $1.32B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DBEZ | 95.17% | $76.06M | 0.45% | |
| HEFA | 94.29% | $6.41B | 0.35% | |
| HEZU | 94.28% | $702.36M | 0.53% | |
| DBEF | 93.95% | $7.81B | 0.35% | |
| HEDJ | 93.61% | $1.69B | 0.58% | |
| IHDG | 92.75% | $2.51B | 0.58% | |
| HFXI | 89.89% | $1.02B | 0.2% | |
| GSIE | 87.56% | $4.06B | 0.25% | |
| LVHI | 87.31% | $2.79B | 0.4% | |
| EFA | 87.25% | $64.37B | 0.32% | |
| IEFA | 86.78% | $142.39B | 0.07% | |
| IEUR | 86.64% | $6.83B | 0.09% | |
| INTF | 86.52% | $2.16B | 0.16% | |
| SCHF | 86.44% | $48.75B | 0.03% | |
| ESGD | 86.42% | $9.73B | 0.21% | |
| EFG | 86.40% | $13.13B | 0.36% | |
| IDEV | 86.39% | $20.41B | 0.04% | |
| VGK | 86.39% | $26.02B | 0.06% | |
| BBEU | 86.23% | $4.56B | 0.09% | |
| IQLT | 86.18% | $11.95B | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.28% | $99.49M | 0.59% | |
| VIXY | -63.37% | $165.58M | 0.85% | |
| BTAL | -44.60% | $295.67M | 1.43% | |
| IVOL | -41.65% | $348.25M | 1.02% | |
| FTSD | -34.71% | $231.68M | 0.25% | |
| SPTS | -29.88% | $5.77B | 0.03% | |
| XONE | -29.45% | $585.85M | 0.03% | |
| UTWO | -25.90% | $379.27M | 0.15% | |
| VGSH | -24.12% | $22.77B | 0.03% | |
| SCHO | -24.11% | $11.46B | 0.03% | |
| FXY | -23.99% | $820.31M | 0.4% | |
| TBLL | -22.82% | $2.13B | 0.08% | |
| XHLF | -21.19% | $1.73B | 0.03% | |
| IBTI | -20.81% | $1.06B | 0.07% | |
| BILS | -20.64% | $3.83B | 0.1356% | |
| IBTG | -20.60% | $1.92B | 0.07% | |
| IBTH | -18.98% | $1.60B | 0.07% | |
| IBTJ | -17.39% | $684.86M | 0.07% | |
| KCCA | -15.35% | $105.90M | 0.87% | |
| CLIP | -15.01% | $1.51B | 0.07% |
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Current Value
$44.031 Year Return
Current Value
$44.031 Year Return
