DBEZ Holdings
595 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 8.66% | 3,527 | $6.4M |
| 2 | Cash & Cash Equivalents | 2.73% | - | $2.0M |
| 3 | Siemens AG-Reg (SIE.DE) | 2.72% | 6,574 | $2.0M |
| 4 | SAP SE (SAP.DE) | 2.64% | 9,227 | $1.9M |
| 5 | Banco Santander SA (SAN.MC) | 2.42% | 129,593 | $1.8M |
| 6 | Allianz SE-Reg (ALV.DE) | 2.20% | 3,452 | $1.6M |
| 7 | TOTAL SA (TTE.PA) | 2.03% | 17,667 | $1.5M |
| 8 | Schneider Electric SE (SU.PA) | 1.94% | 4,995 | $1.4M |
| 9 | Banco Bilbao Vizcaya Argentari (BBVA.MC) | 1.81% | 50,706 | $1.3M |
| 10 | Iberdrola SA (IBE.MC) | 1.80% | 56,406 | $1.3M |
| 11 | Airbus SE (AIR.PA) | 1.54% | 5,403 | $1.1M |
| 12 | Siemens Energy AG (ENR.DE) | 1.54% | 7,040 | $1.1M |
| 13 | Safran SA (SAF.PA) | 1.53% | 3,140 | $1.1M |
| 14 | UniCredit SpA (UCG.MI) | 1.46% | 12,335 | $1.1M |
| 15 | Air Liquide SA (AI.PA) | 1.46% | 5,675 | $1.1M |
| 16 | LVMH Moet Hennessy Louis Vuitton (MC.PA) | 1.34% | 2,258 | $982.0K |
| 17 | Deutsche Telekom AG-Reg (DTE.DE) | 1.27% | 30,885 | $933.2K |
| 18 | BNP Paribas SA (BNP.PA) | 1.26% | 9,017 | $922.7K |
| 19 | L'Oreal SA (OR.PA) | 1.25% | 2,182 | $914.6K |
| 20 | Intesa Sanpaolo SpA (ISP.MI) | 1.22% | 128,418 | $897.7K |
| 21 | ING Groep NV (INGA.AS) | 1.20% | 26,121 | $884.3K |
| 22 | Infineon Technologies AG (IFX.DE) | 1.10% | 11,888 | $811.2K |
| 23 | Sanofi-Aventis (SAN.PA) | 1.09% | 9,977 | $802.1K |
| 24 | Enel SpA (ENEL.MI) | 0.92% | 69,312 | $677.1K |
| 25 | AXA SA (CS.PA) | 0.91% | 14,212 | $668.7K |
Sector Weights
- Basic Materials: 4.48%
- Cash & Others: 0.01%
- Communication Services: 3.52%
- Consumer Cyclical: 7.73%
- Consumer Defensive: 5.07%
- Energy: 4.17%
- Financial Services: 25.14%
- Healthcare: 5.72%
- Industrials: 20.70%
- Real Estate: 1.14%
- Technology: 16.33%
- Utilities: 5.99%
Country Weights
- Germany: 24.20%
- France: 23.30%
- Netherlands: 18.96%
- Spain: 10.57%
- Italy: 9.17%
- Finland: 3.56%
- Belgium: 2.75%
- Other: 2.19%
- Ireland: 1.50%
- Austria: 1.38%
- Luxembourg: 0.64%
- Portugal: 0.60%
- Switzerland: 0.53%
- United Kingdom: 0.37%
- United States: 0.27%
- Guernsey: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.