DBEZ ETF

$57.90
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Showing 10 of 598 holdings(as of Dec 31, 2025)Top 10 Weight: 25.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv5.83%3,094$3.82M••••••••••••••••••••••
2SAPGSap Ag.3.07%8,310$2.01M••••••••••••••••••••••
3SIEG.N:FFSiemens Ag2.65%6,062$1.74M••••••••••••••••••••••
4MC:PALvmh Moet Hennessy Louis Vuitton Se2.29%1,989$1.50M••••••••••••••••••••••
5SAN:MABanco Santander S.a.2.19%118,700$1.44M••••••••••••••••••••••
6ALVG:FFAllianz Se2.16%3,071$1.41M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord1.89%4,381$1.24M••••••••••••••••••••••
8AIR:ASAirbus Se1.77%4,743$1.16M••••••••••••••••••••••
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.70%46,017$1.11M••••••••••••••••••••••
10IBE:MAIberdrola, S.A1.68%50,488$1.10M••••••••••••••••••••••
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DBEZ ETF Top Holdings

DBEZ holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Asml Holding Nv at 5.8%, Sap Ag. at 3.1%, Siemens Ag at 2.6%.

DBEZ portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Unknown at 85.0%.

DBEZ sector allocation provides a detailed breakdown. DBEZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 598 holdingsTop 10 Weight: 25.23%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown5.83%
2SAPGSap Ag.Unknown3.07%
3SIEG.N:FFSiemens AgUnknown2.65%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.29%
5SAN:MABanco Santander S.a.Unknown2.19%
6ALVG:FFAllianz SeUnknown2.16%
7SCHN:PASchneider Electric S.E. OrdUnknown1.89%
8AIR:ASAirbus SeUnknown1.77%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.70%
10IBE:MAIberdrola, S.AUnknown1.68%
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Holdings Distribution

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