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DBEZ Holdings Information

DBEZ has a total of 612 holdings. The top 10 holdings account for 25.72%.
Holdings Count
612
Total Assets
38.98M
Top 10 Percentage
25.72%
Asset Class
Equity
Category
Size And Style
Region
Europe
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612 Holdings as of Sep 18, 2024
612 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.03%
$1.97M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
3.67%
$1.44M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.89%
$1.13M
€297.46B
-18.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.32%
$908.62K
€142.81B
-0.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.21%
$865.99K
€129.79B
22.96%
10 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.20%
$861.94K
€128.61B
46.83%
8 Buy
4 Hold
2 Sell
Moderate Buy
Sanofi
2.06%
$807.10K
$143.85B
6.69%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.99%
$776.76K
€112.47B
23.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.71%
$667.38K
€96.81B
12.55%
5 Buy
3 Hold
3 Sell
Hold
Deutsche Telekom AG (UK)
1.63%
$635.69K
€131.61B
28.13%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.38%Financial18.84%Industrials13.99%Technology12.04%Consumer Cyclical7.67%Energy6.69%Consumer Defensive6.22%Healthcare5.20%Utilities4.71%Communication Services2.53%Real Estate2.19%Basic Materials0.52%General19.38%Financial
Financial
19.38%
Industrials
18.84%
Technology
13.99%
Consumer Cyclical
12.04%
Energy
7.67%
Consumer Defensive
6.69%
Healthcare
6.22%
Utilities
5.20%
Communication Services
4.71%
Real Estate
2.53%
Basic Materials
2.19%
General
0.52%

Countries Breakdown

32.01%France25.64%Germany12.32%Netherlands8.96%Italy8.45%Spain3.35%Belgium3.29%United States2.78%Finland0.96%Austria0.94%Ireland0.69%Portugal0.58%Sweden0.01%United Kingdom<0.01%Hong Kong32.01%France
France
32.01%
Germany
25.64%
Netherlands
12.32%
Italy
8.96%
Spain
8.45%
Belgium
3.35%
United States
3.29%
Finland
2.78%
Austria
0.96%
Ireland
0.94%
Portugal
0.69%
Sweden
0.58%
United Kingdom
0.01%
Hong Kong
<0.01%

Breakdown By Smart Score

Currently, no data available

DBEZ ETF FAQ

What are ETF DBEZ’s top 3 holdings?
DBEZ’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF DBEZ’s holdings count?
    ETF DBEZ’s is holdings 612 different assets.
      What are the total assets of ETF DBEZ?
      ETF DBEZ’s total assets are 38.98M.
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