DBEU: XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU) is an exchange-traded fund designed to provide exposure to European stocks. It uses a "hedged" strategy, which is a way to manage how changes in currency values might affect the investment. The fund holds a variety of companies, including large names like ASML Holding NV, HSBC Holdings PLC, and Shell PLC.
What the numbers show
The data shows that this ETF has experienced growth in its share price over different time periods.
• Year-to-Date (YTD): The price return is approximately 11.16%.
• One Year: The share-price return was approximately 13.59%.
• Three Years: The share-price return was approximately 52.86%.
It is important to understand the difference between price return and total return. Price return only tracks how much the share price itself has moved. Total return includes both the price change and any cash distributions (dividends) paid out to investors.
For DBEU, the total returns are higher than the price returns:
• The one-year total return was approximately 15.40%.
• The three-year total return was approximately 60.48%.
An estimated price from roughly one year ago was $46.98, compared to the current price of $53.36.
Income and distribution explanation
This ETF provides cash distributions to investors. The current distribution yield is approximately 1.43%. This number describes the cash paid out relative to the current ETF price.
The distribution frequency is described as "irregular" or "less frequent," with one payout recorded in the last 12 months. While distributions provide cash income, they are separate from the growth of the share price itself.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at the price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over the one-year and three-year periods.
• Strong Income Rating: The fund has an income rating grade of "A."
Cons
• Irregular Payouts: The distributions are not made on a regular, frequent schedule.
Beginner takeaway
The DBEU ETF has shown significant price growth over the last three years. When looking at this fund, it is helpful to distinguish between the share-price movement (price return) and the overall gain including dividends (total return). While it provides some income, the payouts are irregular. Always remember that a distribution yield tells you about cash payments, but it does not guarantee how the share price will behave in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
377 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 4.81% |
| 2 | CURRENCY CONTRACT USD | n/a | 2.69% |
| 3 | HSBC HOLDINGS PLC | n/a | 2.34% |
| 4 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 2.01% |
| 5 | SHELL PLC | n/a | 1.88% |
| 6 | NOVARTIS AG REGISTERED SHARES | n/a | 1.81% |
| 7 | ASTRAZENECA PLC | AZN:XLON | 1.70% |
| 8 | NESTLE SA | n/a | 1.61% |
| 9 | SIEMENS AG | n/a | 1.58% |
| 10 | SAP SE | n/a | 1.45% |
Show all 377 holdings
1.
ASML HOLDING NV
n/a
4.81%
2.
CURRENCY CONTRACT USD
n/a
2.69%
3.
HSBC HOLDINGS PLC
n/a
2.34%
4.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
2.01%
5.
SHELL PLC
n/a
1.88%
6.
NOVARTIS AG REGISTERED SHARES
n/a
1.81%
7.
ASTRAZENECA PLC
AZN:XLON
1.70%
8.
NESTLE SA
n/a
1.61%
9.
SIEMENS AG
n/a
1.58%
10.
SAP SE
n/a
1.45%
11.
BANCO SANTANDER SA
n/a
1.38%
12.
SCHNEIDER ELECTRIC SE
n/a
1.26%
13.
ALLIANZ SE
n/a
1.24%
14.
TOTALENERGIES SE
TTE
1.17%
15.
ROLLS-ROYCE HOLDINGS PLC
n/a
1.11%
16.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.09%
17.
UBS GROUP AG REGISTERED SHARES
n/a
1.03%
18.
ABB LTD
n/a
1.02%
19.
IBERDROLA SA
n/a
0.98%
20.
n/a
n/a
0.96%
21.
ARGENX SE
n/a
0.41%
22.
DHL AG
n/a
0.41%
23.
DEUTSCHE BOERSE AG
n/a
0.40%
24.
RELX PLC
n/a
0.39%
25.
VINCI SA
n/a
0.39%
26.
ANGLO AMERICAN PLC
n/a
0.38%
27.
BAYER AG
n/a
0.37%
28.
STANDARD CHARTERED PLC
n/a
0.37%
29.
ATLAS COPCO AB CLASS A
n/a
0.36%
30.
HERMES INTERNATIONAL SA
n/a
0.36%
31.
NOKIA OYJ
n/a
0.36%
32.
RHEINMETALL AG
n/a
0.35%
33.
SOCIETE GENERALE SA
n/a
0.35%
34.
BASF SE
n/a
0.34%
35.
CAIXABANK SA
n/a
0.34%
36.
COMPASS GROUP PLC
n/a
0.34%
37.
ENI SPA
n/a
0.34%
38.
LONZA GROUP LTD
n/a
0.34%
39.
SWISS RE AG
n/a
0.34%
40.
VOLVO AB CLASS B
n/a
0.34%
41.
FERRARI NV
RACE
0.33%
42.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.33%
43.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.33%
44.
ASM INTERNATIONAL NV
n/a
0.32%
45.
DIAGEO PLC
n/a
0.32%
46.
ENGIE SA
n/a
0.32%
47.
ESSILORLUXOTTICA
n/a
0.32%
48.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.32%
49.
DANONE SA
n/a
0.29%
50.
E.ON SE
n/a
0.29%
51.
ERSTE GROUP BANK AG.
n/a
0.29%
52.
RWE AG CLASS A
n/a
0.29%
53.
HOLCIM LTD
n/a
0.28%
54.
LEGRAND SA
n/a
0.28%
55.
RECKITT BENCKISER GROUP PLC
n/a
0.28%
56.
HALEON PLC
n/a
0.27%
57.
PRYSMIAN SPA
n/a
0.27%
58.
SANDVIK AB
n/a
0.27%
59.
SSE PLC
n/a
0.27%
60.
TESCO PLC
n/a
0.27%
61.
GIVAUDAN SA
n/a
0.26%
62.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.25%
63.
GENERALI
n/a
0.25%
64.
REPSOL SA
n/a
0.25%
65.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.25%
66.
ASSA ABLOY AB CLASS B
n/a
0.24%
67.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.24%
68.
DANSKE BANK AS
n/a
0.24%
69.
DSV AS
n/a
0.24%
70.
3I GROUP ORD
n/a
0.23%
71.
KBC GROUPE NV
n/a
0.23%
72.
SIKA AG
n/a
0.23%
73.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.23%
74.
SWEDBANK AB CLASS A
n/a
0.23%
75.
ALCON INC
ALC
0.22%
76.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.22%
77.
PRUDENTIAL PLC
n/a
0.22%
78.
ABN AMRO BANK NV
n/a
0.21%
79.
MERCEDES-BENZ GROUP AG
n/a
0.21%
80.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.20%
81.
EXPERIAN PLC
n/a
0.20%
82.
ORANGE SA
n/a
0.20%
83.
SWISS LIFE HOLDING AG
n/a
0.20%
84.
UCB SA
n/a
0.20%
85.
VODAFONE GROUP PLC
n/a
0.20%
86.
AIB GROUP PLC
n/a
0.19%
87.
AVIVA PLC
n/a
0.19%
88.
COMMERZBANK AG
n/a
0.19%
89.
EQUINOR ASA
n/a
0.19%
90.
VESTAS WIND SYSTEMS AS
n/a
0.19%
91.
ADIDAS AG
n/a
0.18%
92.
ADYEN NV
n/a
0.18%
93.
ATLAS COPCO AB CLASS B
n/a
0.18%
94.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.18%
95.
DNB BANK ASA
n/a
0.18%
96.
ISHARES CORE SPI® ETF (CH)
n/a
0.18%
97.
MINI DAX FUTURE DEC 26
n/a
0.18%
98.
AMADEUS IT GROUP SA
n/a
0.17%
99.
FERROVIAL NV
n/a
0.17%
100.
OMX STOCKHOLM 30 INDEX FUTURE OCT 26
n/a
0.17%
101.
PUBLICIS GROUPE SA
n/a
0.17%
102.
STMICROELECTRONICS NV
n/a
0.17%
103.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.17%
104.
AERCAP HOLDINGS NV
AER
0.16%
105.
EURO DB
n/a
0.16%
106.
IMPERIAL BRANDS PLC
n/a
0.16%
107.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.16%
108.
MICHELIN
n/a
0.16%
109.
NN GROUP NV
n/a
0.16%
110.
POSTE ITALIANE SPA
n/a
0.16%
111.
SAMPO OYJ CLASS A
n/a
0.16%
112.
THALES
n/a
0.16%
113.
AENA SME SA
n/a
0.15%
114.
BANK OF IRELAND GROUP PLC
n/a
0.15%
115.
BPER BANCA SPA
n/a
0.15%
116.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.15%
117.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.15%
118.
GEBERIT AG
n/a
0.15%
119.
HEIDELBERG MATERIALS AG
n/a
0.15%
120.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.15%
121.
MTU AERO ENGINES AG
n/a
0.15%
122.
NEXT PLC
n/a
0.15%
123.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.15%
124.
VAT GROUP AG
n/a
0.15%
125.
BAYERISCHE MOTOREN WERKE AG
n/a
0.14%
126.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.14%
127.
GENMAB AS
n/a
0.14%
128.
HEINEKEN NV
n/a
0.14%
129.
HEXAGON AB CLASS B
n/a
0.14%
130.
ISHARES CORE MSCI EUROPE ETF
IEUR
0.14%
131.
MERCK KGAA
n/a
0.14%
132.
POUND STERLING
n/a
0.14%
133.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.14%
134.
SWISSCOM AG
n/a
0.14%
135.
VEOLIA ENVIRONNEMENT SA
n/a
0.14%
136.
BANCO DE SABADELL SA
n/a
0.13%
137.
CREDIT AGRICOLE SA
n/a
0.13%
138.
DSM-FIRMENICH AG
n/a
0.13%
139.
HELVETIA BALOISE HOLDING AG
n/a
0.13%
140.
JULIUS BAER GRUPPE AG
n/a
0.13%
141.
KONE OYJ CLASS B
n/a
0.13%
142.
KONINKLIJKE PHILIPS NV
n/a
0.13%
143.
LEGAL & GENERAL GROUP PLC
n/a
0.13%
144.
n/a
n/a
0.13%
145.
SAAB AB CLASS B
n/a
0.13%
146.
SGS AG
n/a
0.13%
147.
BANCO BPM SPA
n/a
0.12%
148.
CAPGEMINI SE
n/a
0.12%
149.
HALMA PLC
n/a
0.12%
150.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.12%
151.
KERING SA
n/a
0.12%
152.
KINGSPAN GROUP PLC
n/a
0.12%
153.
KONINKLIJKE KPN NV
n/a
0.12%
154.
UNIVERSAL MUSIC GROUP NV
n/a
0.12%
155.
WOLTERS KLUWER NV
n/a
0.12%
156.
ALFA LAVAL AB
n/a
0.11%
157.
ANTOFAGASTA PLC
n/a
0.11%
158.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.11%
159.
DASSAULT SYSTEMES SE
n/a
0.11%
160.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.11%
161.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.11%
162.
EURO
n/a
0.11%
163.
FINECOBANK SPA
n/a
0.11%
164.
NESTE OYJ
n/a
0.11%
165.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.11%
166.
WARTSILA CORP
n/a
0.11%
167.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.10%
168.
BOLIDEN AB
n/a
0.10%
169.
BT GROUP PLC
n/a
0.10%
170.
CAC 40 INDEX FUTURE OCT 26
n/a
0.10%
171.
ENDESA SA
n/a
0.10%
172.
ESSITY AB CLASS B
n/a
0.10%
173.
INFORMA PLC
n/a
0.10%
174.
KERRY GROUP PLC CLASS A
n/a
0.10%
175.
LOGITECH INTERNATIONAL SA
n/a
0.10%
176.
n/a
n/a
0.10%
177.
PARTNERS GROUP HOLDING AG
n/a
0.10%
178.
SEGRO PLC
n/a
0.10%
179.
SONOVA HOLDING AG
n/a
0.10%
180.
SYMRISE AG
n/a
0.10%
181.
TELEFONICA SA
n/a
0.10%
182.
TERNA SPA
n/a
0.10%
183.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.10%
184.
UPM-KYMMENE OYJ
n/a
0.10%
185.
VONOVIA SE
n/a
0.10%
186.
ADMIRAL GROUP PLC
n/a
0.09%
187.
ASR NEDERLAND NV
n/a
0.09%
188.
DIPLOMA PLC
n/a
0.09%
189.
EURONEXT NV
n/a
0.09%
190.
KONGSBERG GRUPPEN ASA
n/a
0.09%
191.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.09%
192.
n/a
n/a
0.09%
193.
NATURGY ENERGY GROUP SA
n/a
0.09%
194.
PERNOD RICARD SA
n/a
0.09%
195.
ROCHE HOLDING AG BEARER SHARES
n/a
0.09%
196.
SCHINDLER HOLDING AG NON VOTING
n/a
0.09%
197.
SNAM SPA
n/a
0.09%
198.
A P MOLLER MAERSK AS CLASS B
n/a
0.08%
199.
AGEAS SA/ NV
n/a
0.08%
200.
AKER BP ASA
n/a
0.08%
201.
BANKINTER SA
n/a
0.08%
202.
BUNZL PLC
n/a
0.08%
203.
CARLSBERG AS CLASS B
n/a
0.08%
204.
CELLNEX TELECOM SA
n/a
0.08%
205.
COCA-COLA HBC AG
n/a
0.08%
206.
ENDEAVOUR MINING PLC
n/a
0.08%
207.
EQT AB ORDINARY SHARES
n/a
0.08%
208.
FORTUM OYJ
n/a
0.08%
209.
GEA GROUP AG
n/a
0.08%
210.
INTERTEK GROUP PLC
n/a
0.08%
211.
METSO CORP
n/a
0.08%
212.
MONCLER SPA
n/a
0.08%
213.
n/a
n/a
0.08%
214.
n/a
n/a
0.08%
215.
NORSK HYDRO ASA
n/a
0.08%
216.
OMV AG
n/a
0.08%
217.
RYANAIR HOLDINGS PLC
n/a
0.08%
218.
SAGE GROUP (THE) PLC
n/a
0.08%
219.
SMIM FUTURE DEC 26
n/a
0.08%
220.
SMITHS GROUP PLC
n/a
0.08%
221.
STRAUMANN HOLDING AG
n/a
0.08%
222.
SWISS PRIME SITE AG
n/a
0.08%
223.
ACCOR SA
n/a
0.07%
224.
AEGON LTD
n/a
0.07%
225.
AKZO NOBEL NV
n/a
0.07%
226.
BELIMO HOLDING AG
n/a
0.07%
227.
BOUYGUES
n/a
0.07%
228.
CARREFOUR
n/a
0.07%
229.
FUTURE ON FTSE MIB INDEX
n/a
0.07%
230.
GALP ENERGIA SGPS SA
n/a
0.07%
231.
MARKS & SPENCER GROUP PLC
n/a
0.07%
232.
ORION OYJ CLASS B
n/a
0.07%
233.
RENTOKIL INITIAL PLC
n/a
0.07%
234.
SEVERN TRENT PLC
n/a
0.07%
235.
SMITH & NEPHEW PLC
n/a
0.07%
236.
TELIA COMPANY AB
n/a
0.07%
237.
UNIPOL ASSICURAZIONI SPA
n/a
0.07%
238.
A P MOLLER MAERSK AS CLASS A
n/a
0.06%
239.
ADDTECH AB CLASS B
n/a
0.06%
240.
BUREAU VERITAS SA
n/a
0.06%
241.
CENTRICA PLC
n/a
0.06%
242.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.06%
243.
COLOPLAST AS CLASS B
n/a
0.06%
244.
CONTINENTAL AG
n/a
0.06%
245.
EPIROC AB SHARE B
n/a
0.06%
246.
EUROFINS SCIENTIFIC SE
n/a
0.06%
247.
EVOLUTION AB
n/a
0.06%
248.
FRESENIUS MEDICAL CARE AG
n/a
0.06%
249.
HEINEKEN HOLDING NV
n/a
0.06%
250.
INDUSTRIVARDEN AB CLASS C
n/a
0.06%
251.
KLEPIERRE
n/a
0.06%
252.
M&G PLC ORDINARY SHARES
n/a
0.06%
253.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.06%
254.
MOWI ASA
n/a
0.06%
255.
n/a
n/a
0.06%
256.
ORSTED AS
n/a
0.06%
257.
PANDORA AS
n/a
0.06%
258.
QIAGEN NV
QGEN
0.06%
259.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.06%
260.
REXEL SA
n/a
0.06%
261.
SKANSKA AB CLASS B
n/a
0.06%
262.
SKF AB CLASS B
n/a
0.06%
263.
STANDARD LIFE PLC
n/a
0.06%
264.
STELLANTIS NV
n/a
0.06%
265.
STMICROELECTRONICS NV ADR
STM
0.06%
266.
TALANX AG
n/a
0.06%
267.
TELE2 AB CLASS B
n/a
0.06%
268.
TELENOR ASA
n/a
0.06%
269.
TENARIS SA
n/a
0.06%
270.
THE MAGNUM ICE CREAM CO NV
n/a
0.06%
271.
TRELLEBORG AB CLASS B
n/a
0.06%
272.
WISE GROUP PLC CLASS A
WSE
0.06%
273.
ASSOCIATED BRITISH FOODS PLC
n/a
0.05%
274.
BEIERSDORF AG
n/a
0.05%
275.
BEIJER REF AB CLASS B
n/a
0.05%
276.
BRENNTAG SE
n/a
0.05%
277.
EMS-CHEMIE HOLDING AG
n/a
0.05%
278.
EXOR NV
n/a
0.05%
279.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.05%
280.
HENKEL AG & CO KGAA
n/a
0.05%
281.
INDUTRADE AB
n/a
0.05%
282.
KESKO OYJ CLASS B
n/a
0.05%
283.
KINGFISHER PLC
n/a
0.05%
284.
KNORR-BREMSE AG BEARER SHARES
n/a
0.05%
285.
LIFCO AB CLASS B
n/a
0.05%
286.
MELROSE INDUSTRIES PLC
n/a
0.05%
287.
n/a
n/a
0.05%
288.
ORKLA ASA
n/a
0.05%
289.
PEARSON PLC
n/a
0.05%
290.
REDEIA CORPORACION SA
n/a
0.05%
291.
SAINSBURY (J) PLC
n/a
0.05%
292.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.05%
293.
SARTORIUS STEDIM BIOTECH SA
n/a
0.05%
294.
SECURITAS AB CLASS B
n/a
0.05%
295.
SPIRAX GROUP PLC
n/a
0.05%
296.
SVENSKA CELLULOSA AB CLASS B
n/a
0.05%
297.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.05%
298.
YARA INTERNATIONAL ASA
n/a
0.05%
299.
ABIVAX SA
n/a
0.04%
300.
ACCIONA SA
n/a
0.04%
301.
ALSTOM SA
n/a
0.04%
302.
AMUNDI SA
n/a
0.04%
303.
BANCA MEDIOLANUM
n/a
0.04%
304.
DASSAULT AVIATION SA
n/a
0.04%
305.
DELIVERY HERO SE
n/a
0.04%
306.
DR ING HC F PORSCHE AG
n/a
0.04%
307.
ELIA GROUP SA/NV
n/a
0.04%
308.
ELISA OYJ CLASS A
n/a
0.04%
309.
EVONIK INDUSTRIES AG
n/a
0.04%
310.
FRESNILLO PLC
n/a
0.04%
311.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
312.
GJENSIDIGE FORSIKRING ASA
n/a
0.04%
313.
GROUPE BRUXELLES LAMBERT SA
n/a
0.04%
314.
HENSOLDT AG ORDINARY SHARES
n/a
0.04%
315.
HOCHTIEF AG
n/a
0.04%
316.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.04%
317.
INDUSTRIVARDEN AB CLASS A
n/a
0.04%
318.
IPSEN SA
n/a
0.04%
319.
ITALGAS SPA
n/a
0.04%
320.
JERONIMO MARTINS SGPS SA
n/a
0.04%
321.
LAND SECURITIES GROUP PLC
n/a
0.04%
322.
LOTUS BAKERIES NV
n/a
0.04%
323.
n/a
n/a
0.04%
324.
NIBE INDUSTRIER AB CLASS B
n/a
0.04%
325.
RENAULT SA
n/a
0.04%
326.
SCHINDLER HOLDING AG
n/a
0.04%
327.
SCHRODERS PLC
n/a
0.04%
328.
SOYBEAN MEAL FUTURE DEC 26
n/a
0.04%
329.
STORA ENSO OYJ CLASS R
n/a
0.04%
330.
SYENSQO SA
n/a
0.04%
331.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.04%
332.
TRYG AS
n/a
0.04%
333.
US DOLLAR DB
n/a
0.04%
334.
AEROPORTS DE PARIS SA
n/a
0.03%
335.
AVOLTA AG
n/a
0.03%
336.
AYVENS SA
n/a
0.03%
337.
BARRY CALLEBAUT AG
n/a
0.03%
338.
D'IETEREN GROUP
n/a
0.03%
339.
DEMANT AS
n/a
0.03%
340.
DEUTSCHE LUFTHANSA AG
n/a
0.03%
341.
EDP RENEWABLES SA
n/a
0.03%
342.
FINANCIERE DE TUBIZE SA
n/a
0.03%
343.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.03%
344.
MAPFRE SA
n/a
0.03%
345.
n/a
n/a
0.03%
346.
n/a
n/a
0.03%
347.
n/a
n/a
0.03%
348.
NEMETSCHEK SE
n/a
0.03%
349.
POUND STERLING DB
n/a
0.03%
350.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
351.
SALMAR ASA
n/a
0.03%
352.
SODEXO
n/a
0.03%
353.
SOFINA SA
n/a
0.03%
354.
VAR ENERGI ASA
n/a
0.03%
355.
VERBUND AG CLASS A
n/a
0.03%
356.
ZALANDO SE
n/a
0.03%
357.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.02%
358.
BIOMERIEUX SA
n/a
0.02%
359.
BKW AG
n/a
0.02%
360.
BUZZI SPA
n/a
0.02%
361.
COVIVIO SA
n/a
0.02%
362.
CVC CAPITAL PARTNERS PLC
n/a
0.02%
363.
GECINA NOM
n/a
0.02%
364.
RATIONAL AG
n/a
0.02%
365.
SWISS FRANC
n/a
0.02%
366.
NORWEGIAN KRONE
n/a
0.01%
367.
SWEDISH KRONA DB
n/a
0.01%
368.
VERISURE PLC
n/a
0.01%
369.
CASH
n/a
0.00%
370.
CURRENCY CONTRACT DKK
n/a
0.00%
371.
CURRENCY CONTRACT NOK
n/a
0.00%
372.
CURRENCY CONTRACT SEK
n/a
0.00%
373.
DANISH KRONE
n/a
0.00%
374.
SWEDEISH KRONA
n/a
0.00%
375.
CURRENCY CONTRACT CHF
n/a
0.00%
376.
CURRENCY CONTRACT EUR
n/a
0.00%
377.
CURRENCY CONTRACT GBP
n/a
-0.01%