Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) 📈: графики для анализа доходности фонда Xtrackers MSCI Eurozone Hedged Equity ETF

Category	Share, %	Quantity
Technology	15.32355	17
Financials	11.11956	30
Consumer Discretionary	3.65878	18
Industrials	3.62848	18
Utilities	3.14791	7
Healthcare	3.10751	21
Consumer Staples	2.74302	7
Materials	2.64721	9
Energy	2.57324	8
Telecom	0.52093	3
Real Estate	0.29219	5
Нефтегаз	0.27236	9
High Tech	0.18634	2
Consumer Cyclical	0.14651	3

Exchange	Share, %	Quantity
New York Stock Exchange	68.15	107
NASDAQ	19.11	30
Stuttgart Exchange	5.73	9
XETRA Stock Exchange	4.46	7
OTC	1.27	2
National Stock Exchange Of India	0.64	1
Hong Kong Exchanges	0.64	1

Share by country

Country	Quantity	Companies
Netherlands	4	ASML Holding N.V. (share - 5.05%) argenx SE (share - 0.5043%) Stellantis N.V. (share - 0.501%) Qiagen N.V. (share - 0.1576%)
Germany	9	SAP (share - 3.77%) Munich Re Group (share - 1.14%) E.ON SE (share - 0.525%) Bayer AG (share - 0.4929%) HeidelbergCement AG (share - 0.2404%) PUMA (share - 0.0705%) Hugo Boss (share - 0.0352%) thyssenkrupp AG (share - 0.0264%) CureVac N.V. (share - 0.0057%)
United States	88	Moelis & Company (share - 2.87%) C3.ai, Inc. (share - 1.71%) DTE Energy (share - 1.6%) Airbus SE (share - 1.37%) Estee Lauder (share - 1.07%) Dollar General (share - 0.9673%) Alliance Data (share - 0.6162%) American Shared Hospital Services (share - 0.5138%) Capitol Investment Corp. V (share - 0.5117%) MoneyLion Inc. (share - 0.4453%) United Community Banks, Inc. (share - 0.3664%) Viela Bio, Inc. (share - 0.3603%) Energizer Holdings, Inc. (share - 0.3552%) Emergent BioSolutions Inc. (share - 0.2928%) Minerals Technologies Inc. (share - 0.2669%) ACADIA (share - 0.2648%) NextNav Inc. (share - 0.2196%) Trinity Industries, Inc. (share - 0.193%) FB Financial Corporation (share - 0.1737%) Seritage Growth Properties (share - 0.1626%) Associated Capital Group, Inc. (share - 0.1413%) Eaton Vance New York Municipal Bond Fund (share - 0.1372%) PlayAGS, Inc. (share - 0.1324%) Leggett & Platt (share - 0.1289%) Concentra Group Holdings Parent, Inc. (share - 0.1071%) BlackRock Income Trust, Inc. (share - 0.1001%) Newmont Mining (share - 0.0951%) Bunge Limited (share - 0.0929%) VEREIT, Inc. (share - 0.0928%) Rand Capital Corporation (share - 0.0911%) GTT Communications, Inc. (share - 0.0855%) Automatic Data Processing (share - 0.0736%) NexTier Oilfield Solutions Inc. (share - 0.0705%) Regions (share - 0.0632%) Ameriprise Financial (share - 0.0614%) NexImmune, Inc. (share - 0.0604%) International Paper Company (share - 0.0572%) Brunswick (share - 0.053%) Eagle Capital Growth Fund, Inc. (share - 0.0493%) VALEO (share - 0.0418%) Solaris Oilfield Infrastructure, Inc. (share - 0.0397%) BlackRock Floating Rate Income Strategies Fund, Inc. (share - 0.0296%) Idaho Strategic Resources, Inc. (share - 0.0267%) Salisbury Bancorp, Inc. (share - 0.025%) Cartesian Growth Corporation II (share - 0.0236%) Charles River Laboratories International (share - 0.0211%) Physicians Realty Trust (share - 0.0197%) Diversified Energy Company PLC (share - 0.0195%) ReneSola Ltd (share - 0.0192%) Artisan Partners Asset Management Inc. (share - 0.0192%) Post Holdings, Inc. (share - 0.0185%) CAI International, Inc. (share - 0.0176%) iCAD, Inc. (share - 0.0168%) Eaton Vance Municipal Income Trust (share - 0.0165%) Clough Global Dividend and Income Fund (share - 0.0162%) NantKwest, Inc. (share - 0.016%) Eaton Vance Tax-Advantaged Dividend Income Fund (share - 0.0147%) Celanese (share - 0.0133%) SES AI Corporation (share - 0.0122%) Flotek Industries, Inc. (share - 0.0117%) Morgan Stanley China A Share Fund, Inc. (share - 0.0097%) Advantage Solutions Inc. (share - 0.0094%) Sonoco Products Company (share - 0.009%) NeoGenomics, Inc. (share - 0.0088%) Franklin Resources (share - 0.0086%) Darden Restaurants (share - 0.0085%) Самаратранснефть (share - 0.0082%) Adams Diversified Equity Fund, Inc. (share - 0.0076%) Runway Growth Finance Corp. (share - 0.0076%) Affiliated Managers (share - 0.0075%) ClearBridge MLP and Midstream Fund Inc (share - 0.0074%) Endeavor Group Holdings, Inc. (share - 0.0073%) CoreSite Realty Corporation (share - 0.0064%) Capital One Financial (share - 0.0061%) Eversource Energy (share - 0.0055%) ConocoPhillips (share - 0.0053%) Dana Incorporated (share - 0.0053%) Proficient Auto Logistics, Inc. (share - 0.0052%) Select Medical Holdings Corporation (share - 0.005%) MFS Multimarket Income Trust (share - 0.0047%) Altair Engineering (share - 0.0044%) Meta Financial Group, Inc. (share - 0.004%) At Home Group Inc. (share - 0.0035%) Manning & Napier, Inc. (share - 0.0033%) Aris Water Solutions, Inc. (share - 0.003%) Atlantic Union Bankshares Corporation (share - 0.0024%) Clear Secure, Inc. (share - 0.0017%) Marriott Vacations Worldwide Corporation (share - 0.0017%)
Canada	10	Suncor Energy Inc. (share - 2.25%) Osisko Gold Royalties Ltd (share - 1.57%) Brookfield Corporation (share - 0.7261%) Avino Silver & Gold Mines Ltd. (share - 0.4616%) Enerplus Corporation (share - 0.1302%) Score Media and Gaming Inc. (share - 0.054%) BlackBerry Limited (share - 0.0228%) Thomson Reuters Corporation (share - 0.0138%) ATS Corporation (share - 0.0076%) McEwen Mining Inc. (share - 0.0074%)
Sweden	1	Autoliv (share - 2.01%)
Spain	4	Banco Santander, S.A. (share - 1.24%) Banco Bilbao Vizcaya Argentaria, S.A. (share - 0.9837%) Telefónica, S.A. (share - 0.3%) Pharma Mar, S.A. (share - 0.0112%)
Switzerland	2	Credit Suisse Group AG (share - 1.17%) STMicroelectronics N.V. (share - 0.0148%)
Italy	2	Ferrari NV (share - 0.9329%) Ferretti S.p.A. (share - 0.0066%)
Bermuda	3	Genpact Limited (share - 0.4591%) SFL Corporation Ltd. (share - 0.006%) Ardmore Shipping Corporation (share - 0.0021%)
France	2	Dassault Systèmes SE (share - 0.4342%) ABIVAX Société Anonyme (share - 0.005%)
China	3	Burning Rock Biotech Limited (share - 0.1414%) Li Auto Inc. (share - 0.1128%) Missfresh Limited (share - 0.0441%)
Brazil	3	Telefônica Brasil S.A. (share - 0.1355%) Getnet Adquirência e Serviços para Meios de Pagamento S.A. (share - 0.0849%) Companhia de Saneamento Básico do Estado de São Paulo - SABESP (share - 0.0044%)
Israel	2	REE Automotive Ltd. (share - 0.127%) Eco Wave Power Global AB (publ) (share - 0.0055%)
Ireland	1	Smurfit Westrock Plc (share - 0.1254%)
Belgium	1	Galapagos NV (share - 0.0228%)
Luxembourg	1	ArcelorMittal (share - 0.0168%)
India	1	Action Construction Equipment Limited (share - 0.0134%)
Japan	1	Lead Real Estate Co., Ltd (share - 0.0106%)
Singapore	1	Rectitude Holdings Ltd (share - 0.0089%)
Mexico	1	Coca-Cola FEMSA, S.A.B. de C.V. (share - 0.0062%)

Investing Port

Xtrackers MSCI Eurozone Hedged Equity ETF

Share by country

Pay for your subscription