1M6MYTD1Y5YMAX
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| Name | DBX ETF T.-Dt.X-t.MSCI eu.h.e. Registered Shares o.N. |
| Issuer | Xtrackers |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €65.41m |
| P/E ratio | 16.6 |
| P/B ratio | 2.21 |
| Inception date | 10/12/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DBEZ |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Usd | 99.49% |
| 7.28% | |
| 2.54% | |
| 2.53% | |
| 2.43% | |
| 2.29% | |
| 2.08% | |
| 2.06% | |
| 1.85% | |
| 1.69% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 8.36% |
Industrials | 7.01% |
Information Technology | 3.64% |
Consumer Discretionary | 3.53% |
Health Care | 2.14% |
Utilities | 1.98% |
Consumer Staples | 1.94% |
Materials | 1.64% |
Communication Services | 1.49% |
Energy | 1.09% |
Top countries
| Country | Share |
|---|---|
Germany | 26.37% |
France | 25.74% |
Netherlands | 16.22% |
Spain | 10.27% |
Italy | 8.75% |
Belgium | 2.90% |
Finland | 2.74% |
USA | 2.18% |
Ireland | 1.30% |
Austria | 1.20% |
