{"ticker":"DBEU","name":"Xtrackers MSCI Europe Hedged Equity ETF","page_url":null,"cite_as":"TickerInside, Xtrackers MSCI Europe Hedged Equity ETF (DBEU), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/dbeu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dbeu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dbeu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005BHZSM4","share_class_figi":"BBG005BHZSN3","cik":"0001503123","series_id":"S000042012","class_id":"C000130527"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-05-29","facets":{"region":"international","focus":"europe","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.002,"emerging_share":0,"focus_share":0.998,"size_place":0.394,"growth_share":0.499,"growth_share_market":0.487,"top_sector_share":0.242,"country_cover":1.0,"sector_cover":0.978,"stocks":1020},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028803/","net_assets":773084495,"multi_class":false,"stock_pct":97.05,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000768/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":399,"breakdown":{"sectors_pct":{"financials":22.9977,"industrials":17.994,"health_care":12.3429,"technology":8.9159,"consumer_staples":8.1192,"consumer_discretionary":6.2129,"materials":5.3228,"energy":4.6947,"utilities":4.5056,"communication_services":3.2515,"real_estate":0.5969},"no_sector_pct":2.0993,"sector_coverage_pct":97.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":21.4728,"FR":14.506,"CH":14.1296,"DE":13.5457,"NL":8.5505,"ES":5.6918,"SE":5.3122,"IT":4.9172,"DK":2.4979,"FI":1.9338,"BE":1.6647,"NO":0.997,"IE":0.588,"AT":0.506,"PT":0.3111,"US":0.2237,"LU":0.2053},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, DBEU is 23.0% financials, 18.0% industrials and 12.3% health care by sector (no sector found for 2.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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