DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
63.59
0.0036 (+0.01%)
Котировка на Aug 26, 2026 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 63.59 | Дневной диапазон | 63.14 – 63.98 |
| Диапазон за 52 недели | 50.21 – 64.77 | Объём торгов | 1.99K |
| Средний объём | 3.17K | AUM | $76.1M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.45% | Доходность (TTM) | 1.24% |
| NAV | 63.42 | Премия/дисконт | +0.27% индикативный |
| Дата запуска | Dec 10, 2014 | Состав портфеля | 597 |
| Эмитент | Xtrackers | Биржа | AMEX |
| Категория | Financials | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 233051697 | ISIN | US2330516970 |
| Структура | С валютным хеджированием | ||
| Управление | В исходных данных не указано | ||
Об этом ETF
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +2.39% | +4.94% | +6.79% | +15.37% | +21.57% | +17.20% | +10.16% | +9.90% | +8.74% |
| Совокупная доходность | +2.38% | +5.00% | +6.86% | +15.45% | +23.31% | +19.20% | +12.17% | +12.20% | +11.40% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.45% | Годовые расходы при инвестиции $10 000 | $45.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 598 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 7.88% | 3.42K | $6.0M |
| 2 | Siemens AG-Reg | SIE.DE | 2.81% | 6.55K | $2.1M |
| 3 | SAP SE | SAP.DE | 2.66% | 9.22K | $2.0M |
| 4 | Banco Santander SA | SAN.MC | 2.42% | 125.64K | $1.8M |
| 5 | Allianz SE-Reg | ALV.DE | 2.26% | 3.35K | $1.7M |
| 6 | Schneider Electric SE | SU.PA | 2.20% | 4.84K | $1.7M |
| 7 | TOTAL SA | TTE.PA | 2.06% | 17.37K | $1.6M |
| 8 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.89% | 49.60K | $1.4M |
| 9 | Iberdrola SA | IBE.MC | 1.67% | 54.47K | $1.3M |
| 10 | Airbus SE | AIR.PA | 1.63% | 5.23K | $1.2M |
| 11 | Siemens Energy AG | ENR.DE | 1.60% | 6.83K | $1.2M |
| 12 | Safran SA | SAF.PA | 1.60% | 3.04K | $1.2M |
| 13 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 1.52% | 2.20K | $1.2M |
| 14 | UniCredit SpA | UCG.MI | 1.52% | 11.95K | $1.2M |
| 15 | Air Liquide SA | AI.PA | 1.44% | 5.63K | $1.1M |
| 16 | BNP Paribas SA | BNP.PA | 1.44% | 8.74K | $1.1M |
| 17 | Deutsche Telekom AG-Reg | DTE.DE | 1.34% | 30.31K | $1.0M |
| 18 | Intesa Sanpaolo SpA | ISP.MI | 1.27% | 122.39K | $967.5K |
| 19 | L'Oreal SA | OR.PA | 1.25% | 2.11K | $952.6K |
| 20 | ING Groep NV | INGA.AS | 1.17% | 25.67K | $894.4K |
| 21 | Sanofi-Aventis | SAN.PA | 1.16% | 9.60K | $885.3K |
| 22 | Infineon Technologies AG | IFX.DE | 0.99% | 11.51K | $752.3K |
| 23 | Enel SpA | ENEL.MI | 0.97% | 66.82K | $741.6K |
| 24 | AXA SA | CS.PA | 0.92% | 13.80K | $704.8K |
| 25 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.91% | 1.15K | $694.7K |
| 26 | Industria de Diseno Textil SA | ITX.MC | 0.86% | 9.62K | $654.3K |
| 27 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.81% | 7.87K | $617.2K |
| 28 | Deutsche Bank AG-Registered | DBK.DE | 0.80% | 16.08K | $607.9K |
| 29 | Vinci SA | DG.PA | 0.75% | 4.12K | $573.9K |
| 30 | Argenx SE | ARGX.BR | 0.75% | 543 | $572.0K |
| 31 | Rheinmetall Ag | RHM.DE | 0.73% | 412 | $555.9K |
| 32 | Nordea Bank Abp | NDA-FI.HE | 0.72% | 27.18K | $548.8K |
| 33 | Cash & Cash Equivalents | — | 0.70% | 0 | $535.0K |
| 34 | Deutsche Post AG-REG | DHL.DE | 0.70% | 8.16K | $533.5K |
| 35 | Deutsche Boerse AG | DB1.DE | 0.70% | 1.61K | $530.9K |
| 36 | Prosus NV | PRX.AS | 0.68% | 11.60K | $519.0K |
| 37 | Essilor International SA | EL.PA | 0.67% | 2.67K | $508.7K |
| 38 | Societe Generale SA | GLE.PA | 0.66% | 5.64K | $501.0K |
| 39 | Bayer AG | BAYN.DE | 0.64% | 8.66K | $486.0K |
| 40 | BASF SE | BAS.DE | 0.63% | 7.92K | $478.2K |
| 41 | CaixaBank SA | CABK.MC | 0.61% | 30.80K | $466.9K |
| 42 | Ferrari NV | RACE.MI | 0.61% | 1.08K | $466.3K |
| 43 | Engie SA | ENGI.PA | 0.61% | 15.66K | $462.5K |
| 44 | Nokia OYJ | NOKIA.HE | 0.59% | 44.29K | $452.9K |
| 45 | Eni SpA | ENI.MI | 0.59% | 16.01K | $451.2K |
| 46 | Danone SA | BN.PA | 0.56% | 5.53K | $428.5K |
| 47 | Hermes International | RMS.PA | 0.55% | 230 | $422.5K |
| 48 | E.ON SE | EOAN.DE | 0.53% | 19.73K | $401.2K |
| 49 | ASM International NV | ASM.AS | 0.53% | 413 | $400.5K |
| 50 | Yandex N.V. Cl A | NBIS | 0.51% | 1.78K | $390.1K |
| 51 | Erste Group Bank Ag | EBS.VI | 0.51% | 2.72K | $386.3K |
| 52 | RWE AG | RWE.DE | 0.50% | 5.67K | $379.6K |
| 53 | Cie de Saint-Gobain | SGO.PA | 0.49% | 3.96K | $375.5K |
| 54 | Prysmian SpA | PRY.MI | 0.47% | 2.49K | $360.7K |
| 55 | Assicurazioni Generali SpA | G.MI | 0.47% | 7.18K | $360.4K |
| 56 | Legrand SA | LR.PA | 0.47% | 2.27K | $357.4K |
| 57 | Daimler AG | MBG.DE | 0.45% | 6.43K | $339.6K |
| 58 | Repsol SA | REP.MC | 0.42% | 9.82K | $321.0K |
| 59 | KBC Group NV | KBC.BR | 0.41% | 2.04K | $311.3K |
| 60 | Orange SA | ORA.PA | 0.40% | 16.46K | $306.8K |
| 61 | Adyen NV | ADYEN.AS | 0.39% | 240 | $301.0K |
| 62 | Koninklijke Ahold Delhaize NV | AD.AS | 0.37% | 7.81K | $283.3K |
| 63 | ArcelorMittal | MTS.MC | 0.36% | 3.80K | $277.5K |
| 64 | Ucb SA | UCB.BR | 0.36% | 1.07K | $276.8K |
| 65 | Ferrovial SA | FER.AS | 0.35% | 4.21K | $264.4K |
| 66 | Commerzbank AG | CBK.DE | 0.34% | 5.75K | $262.0K |
| 67 | ABN AMRO Group NV | ABN.AS | 0.34% | 5.51K | $259.7K |
| 68 | adidas AG | ADS.DE | 0.34% | 1.44K | $259.7K |
| 69 | Amadeus IT Group SA-A SHS | AMS.MC | 0.34% | 3.83K | $256.0K |
| 70 | Publicis Groupe SA | PUB.PA | 0.32% | 2.05K | $244.7K |
| 71 | AIB Group PLC | A5G.IR | 0.32% | 18.97K | $243.7K |
| 72 | Thales SA | HO.PA | 0.31% | 803 | $237.4K |
| 73 | Sampo OYJ | SAMPO.HE | 0.31% | 20.81K | $236.0K |
| 74 | Leonardo SpA | LDO.MI | 0.31% | 3.54K | $232.9K |
| 75 | BPER Banca | BPE.MI | 0.30% | 13.92K | $227.7K |
| 76 | Banca Monte dei Paschi di Sien | BMPS.MI | 0.30% | 16.70K | $225.7K |
| 77 | Daimler Truck Holding AG | DTG.DE | 0.29% | 4.12K | $218.6K |
| 78 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.29% | 5.39K | $217.7K |
| 79 | HeidelbergCement AG | HEI.DE | 0.28% | 1.15K | $214.3K |
| 80 | Heineken NV | HEIA.AS | 0.28% | 2.51K | $212.2K |
| 81 | Veolia Environnement SA | VIE.PA | 0.28% | 5.31K | $211.3K |
| 82 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.27% | 6.64K | $208.7K |
| 83 | AerCap Holdings NV | AER | 0.27% | 1.42K | $208.3K |
| 84 | Fresenius | FRE.DE | 0.27% | 3.79K | $206.1K |
| 85 | NN Group NV | NN.AS | 0.27% | 2.31K | $204.8K |
| 86 | Bayerische Motoren Werke Ag | BMW.DE | 0.26% | 2.89K | $198.5K |
| 87 | Banco BPM SpA | BAMI.MI | 0.26% | 10.11K | $196.9K |
| 88 | MTU Aero Engines AG | MTX.DE | 0.26% | 478 | $196.7K |
| 89 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.26% | 1.60K | $196.1K |
| 90 | STMicroelectronics NV | STM.PA | 0.25% | 3.83K | $192.9K |
| 91 | Koninklijke Philips NV | PHIA.AS | 0.25% | 6.96K | $192.0K |
| 92 | Kering | KER.PA | 0.25% | 634 | $188.3K |
| 93 | Coca-Cola European Partners | CCEP.L | 0.25% | 1.74K | $187.9K |
| 94 | Bank of Ireland Group PLC | BIRG.IR | 0.25% | 8.34K | $186.8K |
| 95 | Merck KGaA | MRK.DE | 0.24% | 1.14K | $183.8K |
| 96 | Banco de Sabadell SA | SAB.MC | 0.24% | 42.77K | $183.8K |
| 97 | Kone OYJ-B | KNEBV.HE | 0.23% | 2.95K | $178.7K |
| 98 | Credit Agricole SA | ACA.PA | 0.23% | 7.89K | $175.7K |
| 99 | Cap Gemini SA | CAP.PA | 0.23% | 1.34K | $173.7K |
| 100 | Wolters Kluwer NV | WKL.AS | 0.22% | 2.05K | $170.2K |
| 101 | Volkswagen AG | VOW3.DE | 0.21% | 1.80K | $158.1K |
| 102 | DSM FIRMENICH | DSFIR.AS | 0.21% | 1.49K | $157.6K |
| 103 | Koninklijke KPN NV | KPN.AS | 0.21% | 33.15K | $157.4K |
| 104 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.20% | 9.07K | $156.1K |
| 105 | Kingspan Group PLC | KRX.IR | 0.20% | 1.33K | $155.8K |
| 106 | BE Semiconductor Indstries NV | BESI.AS | 0.20% | 623 | $154.8K |
| 107 | Hannover Rueck SE | HNR1.DE | 0.20% | 523 | $153.2K |
| 108 | FinecoBank Banca Fineco SpA | FBK.MI | 0.20% | 5.52K | $152.4K |
| 109 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.20% | 5.79K | $151.8K |
| 110 | Wartsila OYJ Abp | WRT1V.HE | 0.19% | 4.25K | $146.3K |
| 111 | Vonovia SE | VNA.DE | 0.19% | 6.24K | $146.1K |
| 112 | Neste OYJ | NESTE.HE | 0.19% | 3.80K | $145.6K |
| 113 | Siemens Healthineers AG | SHL.DE | 0.19% | 3.07K | $144.2K |
| 114 | iShares MSCI Eurozone ETF | EZU | 0.19% | 2.00K | $143.0K |
| 115 | Terna Rete Elettrica Nazionale | TRN.MI | 0.19% | 12.46K | $142.9K |
| 116 | EDP - Energias de Portugal SA | EDP.LS | 0.18% | 26.12K | $140.9K |
| 117 | Pernod Ricard SA | RI.PA | 0.18% | 1.75K | $139.5K |
| 118 | Telefonica SA | TEF.MC | 0.18% | 32.39K | $137.0K |
| 119 | Kerry Group PLC | KRZ.IR | 0.18% | 1.38K | $135.8K |
| 120 | UPM-Kymmene OYJ | UPM.HE | 0.17% | 4.78K | $132.2K |
| 121 | TELECOM ITALIA SPA NPV | TIT.MI | 0.17% | 14.72K | $131.5K |
| 122 | BAWAG Group AG | BG.VI | 0.17% | 636 | $130.9K |
| 123 | POSTE ITALIANE SPA | PST.MI | 0.17% | 4.10K | $130.2K |
| 124 | Endesa SA | ELE.MC | 0.17% | 2.69K | $129.3K |
| 125 | Cellnex Telecom SA | CLNX.MC | 0.17% | 4.20K | $128.1K |
| 126 | Euronext NV | ENX.PA | 0.17% | 667 | $127.1K |
| 127 | Gas Natural Sdg SA | NTGY.MC | 0.16% | 3.56K | $122.4K |
| 128 | Snam SpA | SRG.MI | 0.16% | 18.04K | $121.9K |
| 129 | Symrise AG | SY1.DE | 0.16% | 1.15K | $120.5K |
| 130 | Henkel AG & Co KGaA | HEN3.DE | 0.16% | 1.36K | $120.2K |
| 131 | ASR Nederland NV | ASRNL.AS | 0.15% | 1.43K | $115.8K |
| 132 | Metso Outotec Corp | METSO.HE | 0.15% | 5.55K | $113.5K |
| 133 | Unibail Rodamco We Stapled Units | URW.PA | 0.15% | 932 | $112.2K |
| 134 | Ageas | AGS.BR | 0.15% | 1.31K | $110.5K |
| 135 | Bankinter SA | BKT.MC | 0.14% | 5.38K | $104.7K |
| 136 | iShares Currency Hedged MSCI Eurozone ETF | HEZU | 0.14% | 2.10K | $104.7K |
| 137 | Moncler SpA | MONC.MI | 0.14% | 1.89K | $103.7K |
| 138 | OMV AG | OMV.VI | 0.13% | 1.28K | $102.7K |
| 139 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.13% | 3.15K | $102.3K |
| 140 | Bouygues SA | EN.PA | 0.13% | 1.89K | $102.0K |
| 141 | Carrefour SA | CA.PA | 0.13% | 5.37K | $99.6K |
| 142 | Ryanair Holdings PLC | RYA.IR | 0.13% | 3.59K | $96.7K |
| 143 | GEA Group AG | G1A.DE | 0.13% | 1.25K | $96.4K |
| 144 | Stellantis NV | STLA.MI | 0.12% | 17.48K | $94.8K |
| 145 | Aegon NV | AGN.AS | 0.12% | 10.36K | $93.8K |
| 146 | AKZO NOBEL N V EUR 0.5 | AKZA.AS | 0.12% | 1.33K | $93.7K |
| 147 | Orion OYJ-A | ORNBV.HE | 0.12% | 1.00K | $92.6K |
| 148 | Bureau Veritas SA | BVI.PA | 0.12% | 2.82K | $90.8K |
| 149 | Accor SA | AC.PA | 0.12% | 1.70K | $90.6K |
| 150 | Banco Comercial Portugues SA | BCP.LS | 0.12% | 69.17K | $88.7K |
| 151 | Fortum Oyj | FORTUM.HE | 0.12% | 3.80K | $88.5K |
| 152 | STMicroelectronics NV EUR 1.04 ADR | STM | 0.12% | 1.74K | $88.1K |
| 153 | Galp Energia SGPS SA-B | GALP.LS | 0.12% | 3.44K | $88.0K |
| 154 | Heineken Holding NV | HEIO.AS | 0.11% | 1.10K | $87.5K |
| 155 | Klepierre | LI.PA | 0.11% | 1.91K | $86.7K |
| 156 | Eiffage SA | FGR.PA | 0.11% | 628 | $86.5K |
| 157 | Eurofins Scientific SE | ERF.PA | 0.11% | 1.01K | $86.3K |
| 158 | MAGNUM ICE CREAM CO BV/THE | MICC.AS | 0.11% | 4.27K | $84.7K |
| 159 | Raiffeisen Bank International AG | RBI.VI | 0.11% | 1.15K | $82.4K |
| 160 | QIAGEN NV USD 0.01 | QIA.DE | 0.11% | 1.86K | $81.8K |
| 161 | Rexel SA | RXL.PA | 0.10% | 1.88K | $78.5K |
| 162 | Fresenius Medical Care AG & Co | FME.DE | 0.10% | 1.64K | $76.8K |
| 163 | Gaztransport Et Technigaz SA | GTT.PA | 0.10% | 319 | $76.5K |
| 164 | Talanx AG | TLX.DE | 0.10% | 537 | $75.8K |
| 165 | Continental AG | CON.DE | 0.10% | 926 | $74.4K |
| 166 | Brenntag AG | BNR.DE | 0.10% | 1.05K | $74.0K |
| 167 | BEIERSDORF AG | BEI.DE | 0.10% | 791 | $73.5K |
| 168 | SPIE SA | SPIE.PA | 0.09% | 1.34K | $70.9K |
| 169 | TENARIS S A USD 1.0 | TEN.MI | 0.09% | 2.71K | $70.7K |
| 170 | Aedifica SA | AED.BR | 0.09% | 864 | $68.9K |
| 171 | Knorr-Bremse AG | KBX.DE | 0.09% | 557 | $66.9K |
| 172 | Thyssenkrupp Ag | TKA.DE | 0.09% | 4.25K | $66.4K |
| 173 | Red Electrica Corp SA | RED.MC | 0.09% | 3.75K | $66.0K |
| 174 | Kesko OYJ-B SHS | KESKOB.HE | 0.09% | 2.56K | $65.8K |
| 175 | Henkel AG & Co KGaA | HEN.DE | 0.08% | 786 | $64.5K |
| 176 | HOCHTIEF AG | HOT.DE | 0.08% | 128 | $63.9K |
| 177 | Amundi SA | AMUN.PA | 0.08% | 581 | $63.9K |
| 178 | Health Care | ABVX.PA | 0.08% | 534 | $63.5K |
| 179 | Merlin Properties Socimi SA | MRL.MC | 0.08% | 3.76K | $61.9K |
| 180 | Delivery Hero AG | DHER.DE | 0.08% | 1.44K | $61.7K |
| 181 | Edenred | EDEN.PA | 0.08% | 1.80K | $61.5K |
| 182 | EXOR NV | EXO.AS | 0.08% | 739 | $61.4K |
| 183 | SAIPEM EUR 1.0 | SPM.MI | 0.08% | 11.67K | $61.1K |
| 184 | INTL CONSOLIDATED AIRLINE-DI | IAG.MC | 0.08% | 10.46K | $60.3K |
| 185 | Sartorius AG | SRT3.DE | 0.08% | 209 | $60.2K |
| 186 | Elia System Operator SA/NV | ELI.BR | 0.08% | 406 | $60.0K |
| 187 | Lotus Bakeries | LOTB.BR | 0.08% | 4 | $59.9K |
| 188 | Recordati SpA | REC.MI | 0.08% | 957 | $59.1K |
| 189 | Lottomatica Group | LTMC.MI | 0.08% | 2.05K | $58.5K |
| 190 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.08% | 683 | $58.3K |
| 191 | Scout24 AG | G24.DE | 0.08% | 639 | $57.8K |
| 192 | Ipsen SA | IPN.PA | 0.07% | 298 | $56.9K |
| 193 | IMCD Group NV | IMCD.AS | 0.07% | 508 | $56.5K |
| 194 | Helsoldt AG | HAG.DE | 0.07% | 542 | $56.5K |
| 195 | SYENSQO | SYENS.BR | 0.07% | 605 | $56.5K |
| 196 | SCOR SE | SCR.PA | 0.07% | 1.43K | $55.6K |
| 197 | Dassault Aviation SA | AM.PA | 0.07% | 159 | $55.6K |
| 198 | ALSTOM | ALO.PA | 0.07% | 2.96K | $55.2K |
| 199 | Stora Enso OYJ-R SHS | STERV.HE | 0.07% | 4.82K | $55.2K |
| 200 | Umicore SA | UMI.BR | 0.07% | 2.06K | $55.2K |
| 201 | Konecranes OYJ | KCR.HE | 0.07% | 1.64K | $54.9K |
| 202 | Ackermans & van Haaren NV | ACKB.BR | 0.07% | 182 | $54.7K |
| 203 | Renault SA | RNO.PA | 0.07% | 1.63K | $54.5K |
| 204 | Sartorius Stedim Biotech EUR 0.166667 | DIM.PA | 0.07% | 241 | $54.5K |
| 205 | Banca Mediolanum SpA | BMED.MI | 0.07% | 1.91K | $53.4K |
| 206 | Elisa Oyj | ELISA.HE | 0.07% | 1.26K | $52.9K |
| 207 | Acciona SA | ANA.MC | 0.07% | 215 | $52.7K |
| 208 | Italgas SpA | IG.MI | 0.07% | 5.13K | $52.3K |
| 209 | Dr Ing hc F Porsche AG | P911.DE | 0.07% | 984 | $51.7K |
| 210 | ANDRITZ AG | ANDR.VI | 0.07% | 548 | $51.7K |
| 211 | Zalando SE | ZAL.DE | 0.07% | 1.94K | $51.5K |
| 212 | Nexans SA | NEX.PA | 0.07% | 310 | $51.3K |
| 213 | Nordex SE | NDX1.DE | 0.07% | 1.10K | $50.1K |
| 214 | Sodexo SA | SW.PA | 0.06% | 742 | $48.7K |
| 215 | Getlink SE | GET.PA | 0.06% | 2.15K | $48.4K |
| 216 | Jeronimo Martins SGPS SA | JMT.WA | 0.06% | 2.36K | $48.3K |
| 217 | voestalpine AG | VOE.VI | 0.06% | 943 | $48.2K |
| 218 | Evonik Industries AG | EVK.DE | 0.06% | 2.24K | $48.1K |
| 219 | SBM Offshore NV | SBMO.AS | 0.06% | 1.19K | $47.8K |
| 220 | Indra Sistemas SA | IDR.MC | 0.06% | 654 | $46.8K |
| 221 | Glanbia PLC | GL9.IR | 0.06% | 1.74K | $45.4K |
| 222 | EDP RENOVAVEIS SA | EDPR.LS | 0.06% | 2.82K | $44.4K |
| 223 | Deutsche Lufthansa AG | LHA.DE | 0.06% | 4.99K | $44.3K |
| 224 | Warehouses De Pauw CVA | WDP.BR | 0.06% | 1.75K | $43.4K |
| 225 | Valmet OYJ | VALMT.HE | 0.06% | 1.31K | $42.6K |
| 226 | Aurubis Ag | NDA.DE | 0.06% | 201 | $42.0K |
| 227 | Aixtron Se | AIXA.DE | 0.05% | 946 | $41.6K |
| 228 | Randstad Holding Nv | RAND.AS | 0.05% | 893 | $41.6K |
| 229 | Enagas SA | ENG.MC | 0.05% | 2.10K | $41.1K |
| 230 | Porsche Automobil Holding SE-PRF | PAH3.DE | 0.05% | 1.25K | $40.9K |
| 231 | Banca Generali SpA | BGN.MI | 0.05% | 520 | $40.6K |
| 232 | InPost SA | INPST.AS | 0.05% | 2.22K | $40.2K |
| 233 | Azimut Holding SpA | AZM.MI | 0.05% | 895 | $39.9K |
| 234 | RENK GROUP AG | R3NK.DE | 0.05% | 709 | $39.6K |
| 235 | Financiere De Tubize SA NPV | TUB.BR | 0.05% | 181 | $39.6K |
| 236 | Technip Energies | TE.PA | 0.05% | 1.14K | $39.5K |
| 237 | Mapfre SA | MAP.MC | 0.05% | 7.75K | $39.5K |
| 238 | KBC Ancora | KBCA.BR | 0.05% | 364 | $39.4K |
| 239 | Elis SA | ELIS.PA | 0.05% | 1.38K | $39.2K |
| 240 | Aalberts Industries NV | AALB.AS | 0.05% | 776 | $38.8K |
| 241 | ALD SA | AYV.PA | 0.05% | 2.90K | $38.7K |
| 242 | LEG Immobilien AG | LEG.DE | 0.05% | 653 | $38.2K |
| 243 | D'Ieteren SA | DIE.BR | 0.05% | 183 | $38.1K |
| 244 | Austria Technologie & Systemtechnik | ATS.VI | 0.05% | 231 | $37.9K |
| 245 | Nemetschek SE | NEM.DE | 0.05% | 488 | $37.5K |
| 246 | Verbund | VER.VI | 0.05% | 544 | $37.3K |
| 247 | CTS Eventim AG & Co KGaA | EVD.DE | 0.05% | 533 | $37.1K |
| 248 | A2A Spa | A2A.MI | 0.05% | 13.90K | $36.9K |
| 249 | SOFINA | SOF.BR | 0.05% | 128 | $36.4K |
| 250 | Davide Campari Milano SpA | 0ROY.L | 0.05% | 5.28K | $36.3K |
| 251 | Aeroports de Paris | ADP.PA | 0.05% | 278 | $35.6K |
| 252 | Unicaja Banco SA | UNI.MC | 0.05% | 8.53K | $35.5K |
| 253 | Koninklijke BAM Groep NV | BAMNB.AS | 0.04% | 2.53K | $34.2K |
| 254 | Vallourec SA | VK.PA | 0.04% | 1.64K | $33.9K |
| 255 | Buzzi Unicem Spa | BZU.MI | 0.04% | 720 | $33.4K |
| 256 | Arkema SA | AKE.PA | 0.04% | 477 | $33.0K |
| 257 | Rational AG | RAA.DE | 0.04% | 45 | $33.0K |
| 258 | Gecina SA | GFC.PA | 0.04% | 385 | $32.6K |
| 259 | BIOMERIEUX NPV | BIM.PA | 0.04% | 363 | $31.6K |
| 260 | Hera SpA | HER.MI | 0.04% | 6.96K | $31.5K |
| 261 | FinTech Group AG | FTK.DE | 0.04% | 751 | $31.4K |
| 262 | Pirelli & C SpA | PIRC.MI | 0.04% | 4.01K | $31.1K |
| 263 | CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.04% | 1.76K | $31.0K |
| 264 | KION Group AG | KGX.DE | 0.04% | 636 | $30.5K |
| 265 | Covivio SA | COV.PA | 0.04% | 506 | $30.5K |
| 266 | SOITEC EUR 2.0 | SOI.PA | 0.04% | 237 | $30.4K |
| 267 | Bechtle AG | BC8.DE | 0.04% | 721 | $29.9K |
| 268 | Iveco Group NV | IVG.MI | 0.04% | 1.83K | $29.8K |
| 269 | TUI1 | TUI1.DE | 0.04% | 3.67K | $29.7K |
| 270 | Sopra Steria Group | SOP.PA | 0.04% | 135 | $29.0K |
| 271 | Arcadis Nv | ARCAD.AS | 0.04% | 568 | $28.9K |
| 272 | Brunello Cucinelli SpA | BC.MI | 0.04% | 279 | $28.8K |
| 273 | AZELIS GROUP NV NPV | AZE.BR | 0.04% | 2.06K | $28.5K |
| 274 | Huhtamaki OYJ | HUH1V.HE | 0.04% | 765 | $28.2K |
| 275 | Acerinox SA | ACX.MC | 0.04% | 1.40K | $28.0K |
| 276 | Valeo SA EUR 1.0 | FR.PA | 0.04% | 1.68K | $27.9K |
| 277 | Teleperformance | TEP.PA | 0.04% | 328 | $27.5K |
| 278 | AUTO1 Group SE | AG1.DE | 0.04% | 1.11K | $27.5K |
| 279 | Grifols SA | GRF.MC | 0.04% | 2.37K | $27.4K |
| 280 | Freenet AG | FNTN.DE | 0.04% | 960 | $27.3K |
| 281 | Fuchs Petrolub SE PFD | FPE3.DE | 0.04% | 577 | $27.0K |
| 282 | RUBIS SCA EUR 1.25 | RUI.PA | 0.04% | 683 | $26.9K |
| 283 | CSG N.V. | CSG.AS | 0.03% | 1.23K | $26.6K |
| 284 | Bilfinger SE | GBF.DE | 0.03% | 298 | $26.2K |
| 285 | Interpump Group SpA | IP.MI | 0.03% | 594 | $25.7K |
| 286 | Sacyr SA | SCYR.MC | 0.03% | 5.12K | $25.6K |
| 287 | Mandatum | MANTA.HE | 0.03% | 3.42K | $25.0K |
| 288 | De' Longhi SpA | DLG.MI | 0.03% | 520 | $24.6K |
| 289 | Cia de Distribucion Integral Logista Holdings SA | LOG.MC | 0.03% | 578 | $24.5K |
| 290 | K+S Ag | SDF.DE | 0.03% | 1.28K | $24.4K |
| 291 | CARGOTEC B | HIAB.HE | 0.03% | 334 | $24.3K |
| 292 | La Francaise des Jeux SA | FDJ.PA | 0.03% | 938 | $24.3K |
| 293 | Koninklijke Vopak NV | VPK.AS | 0.03% | 433 | $24.1K |
| 294 | Reply SpA Eur 0.13 | REY.MI | 0.03% | 169 | $24.0K |
| 295 | Vienna Insurance Group AG Wien | VIG.VI | 0.03% | 285 | $23.4K |
| 296 | Koninklijke Heijmans | HEIJM.AS | 0.03% | 228 | $23.4K |
| 297 | EXOSENS SAS EUR 0.425 | EXENS.PA | 0.03% | 327 | $23.3K |
| 298 | Puma | PUM.DE | 0.03% | 783 | $22.9K |
| 299 | Bollore SA | BOL.PA | 0.03% | 5.10K | $22.9K |
| 300 | Outokumpu OYJ | OUT1V.HE | 0.03% | 3.63K | $22.8K |
| 301 | Viscofan SA | VIS.MC | 0.03% | 340 | $22.7K |
| 302 | Nexi SpA | NEXI.MI | 0.03% | 4.60K | $22.6K |
| 303 | TKMS AG& CO KGAA | TKMS.DE | 0.03% | 211 | $22.6K |
| 304 | Tag Immobilien Ag | TEG.DE | 0.03% | 1.50K | $22.5K |
| 305 | Fraport AG Frankfurt Airport S | FRA.DE | 0.03% | 305 | $22.4K |
| 306 | Allfunds Group Plc | ALLFG.AS | 0.03% | 2.07K | $21.6K |
| 307 | Jenoptik AG | JEN.DE | 0.03% | 468 | $21.1K |
| 308 | Alten SA | ATE.PA | 0.03% | 237 | $21.0K |
| 309 | Kemira OYJ | KEMIRA.HE | 0.03% | 1.03K | $21.0K |
| 310 | Aperam SA | APAM.AS | 0.03% | 397 | $20.9K |
| 311 | Tieto Oyj | TIETO.HE | 0.03% | 903 | $20.2K |
| 312 | Aumovio | AMV0.DE | 0.03% | 463 | $19.8K |
| 313 | Wienerberger Ag | WIE.VI | 0.03% | 869 | $19.6K |
| 314 | TKH Group NV | TWEKA.AS | 0.03% | 338 | $19.4K |
| 315 | Fluidra SA | FDR.MC | 0.03% | 853 | $19.4K |
| 316 | Nokian Renkaat OYJ | TYRES.HE | 0.02% | 1.01K | $19.0K |
| 317 | Solvay SA | SOLB.BR | 0.02% | 636 | $19.0K |
| 318 | SES SA | SESG.PA | 0.02% | 3.29K | $18.9K |
| 319 | Euronav NV | CMBT.BR | 0.02% | 1.02K | $18.7K |
| 320 | Wacker Chemie AG | WCH.DE | 0.02% | 179 | $18.7K |
| 321 | Sonae SGPS SA | YSON.F | 0.02% | 7.88K | $18.4K |
| 322 | SOL SpA | SOL.MI | 0.02% | 297 | $18.3K |
| 323 | UNIQA Insurance Group AG | UQA.VI | 0.02% | 893 | $18.2K |
| 324 | Coface SA | COFA.PA | 0.02% | 983 | $18.2K |
| 325 | Philips Lighting NV | LIGHT.AS | 0.02% | 1.01K | $18.0K |
| 326 | Vidrala SA | VID.MC | 0.02% | 168 | $17.7K |
| 327 | Wendel SA | MF.PA | 0.02% | 172 | $17.3K |
| 328 | DiaSorin SpA | DIA.MI | 0.02% | 192 | $16.8K |
| 329 | Amplifon SpA | AMP.MI | 0.02% | 1.20K | $16.7K |
| 330 | IONOS SE | IOS.DE | 0.02% | 418 | $16.6K |
| 331 | United Internet AG-REG Share | UTDI.DE | 0.02% | 573 | $16.4K |
| 332 | Cairn Homes PLC | C5H.IR | 0.02% | 5.57K | $16.3K |
| 333 | Basic-Fit NV | BFIT.AS | 0.02% | 407 | $16.2K |
| 334 | VGP NV | VGP.BR | 0.02% | 170 | $16.1K |
| 335 | Krones AG | KRN.DE | 0.02% | 119 | $16.1K |
| 336 | Siltronic AG | WAF.DE | 0.02% | 163 | $16.0K |
| 337 | Maire Tecnimont SpA | MAIRE.MI | 0.02% | 1.13K | $16.0K |
| 338 | Inmobiliaria Colonial SA | COL.MC | 0.02% | 2.49K | $15.9K |
| 339 | Lisi | FII.PA | 0.02% | 215 | $15.8K |
| 340 | Credito Emiliano SpA | CE.MI | 0.02% | 657 | $15.7K |
| 341 | FINCANTIERI SPA NPV | FCT.MI | 0.02% | 1.07K | $15.6K |
| 342 | Technogym SpA | TGYM.MI | 0.02% | 1.02K | $15.4K |
| 343 | Puuilo Oyj | PUUILO.HE | 0.02% | 783 | $15.4K |
| 344 | IPSOS | IPS.PA | 0.02% | 335 | $15.3K |
| 345 | Elmos Semiconductor AG | ELG.DE | 0.02% | 95 | $15.2K |
| 346 | Salzgitter Ag | SZG.DE | 0.02% | 246 | $15.2K |
| 347 | Do & Co Ag | DOC.VI | 0.02% | 63 | $15.1K |
| 348 | KALMAR OYJ-B SHARE | KALMAR.HE | 0.02% | 334 | $15.1K |
| 349 | Danieli & C Officine Meccaniche Spa | DANR.MI | 0.02% | 303 | $15.1K |
| 350 | GRENERGY RENOVABLES | GRE.MC | 0.02% | 137 | $14.9K |
| 351 | Fagron | FAGR.BR | 0.02% | 558 | $14.6K |
| 352 | Information Technology | SMHN.DE | 0.02% | 169 | $14.5K |
| 353 | Erg Spa | ERG.MI | 0.02% | 558 | $14.4K |
| 354 | IHO VERWALTUNGS GMBH NPV | SHA0.DE | 0.02% | 1.62K | $14.4K |
| 355 | AVIO SPA NPV | AVIO.MI | 0.02% | 384 | $14.4K |
| 356 | REN - Redes Energeticas Nacion | RENE.LS | 0.02% | 3.42K | $14.2K |
| 357 | JCDecaux SA | DEC.PA | 0.02% | 513 | $14.2K |
| 358 | BREMBO N.V. NPV | BRE.MI | 0.02% | 1.20K | $14.1K |
| 359 | Pluxee | PLX.PA | 0.02% | 779 | $14.1K |
| 360 | Colruyt SA | COLR.BR | 0.02% | 309 | $14.0K |
| 361 | Virbac SA | VIRP.PA | 0.02% | 36 | $14.0K |
| 362 | Stroeer SE & Co KGaA | SAX.DE | 0.02% | 307 | $13.9K |
| 363 | Iren SpA | IRE.MI | 0.02% | 4.78K | $13.9K |
| 364 | Van Lanschot Kempen NV | VLK.AS | 0.02% | 180 | $13.8K |
| 365 | Faurecia | EO.PA | 0.02% | 1.31K | $13.7K |
| 366 | Melexis NV | MELE.BR | 0.02% | 181 | $13.7K |
| 367 | EURAZEO SE | RF.PA | 0.02% | 235 | $13.7K |
| 368 | Aroundtown SA | 0RUH.L | 0.02% | 5.62K | $13.4K |
| 369 | Tecnicas Reunidas SA | TRE.MC | 0.02% | 418 | $13.4K |
| 370 | Bekaert SA | BEKB.BR | 0.02% | 303 | $13.3K |
| 371 | Solaria Energia y Medio Ambente SA | SLR.MC | 0.02% | 659 | $13.2K |
| 372 | Sixt SE | SIX3.DE | 0.02% | 184 | $13.1K |
| 373 | Deutz AG | DEZ.DE | 0.02% | 1.07K | $13.0K |
| 374 | Carl Zeiss Meditec AG | AFX.DE | 0.02% | 337 | $12.8K |
| 375 | Air France-KLM | AF.PA | 0.02% | 945 | $12.7K |
| 376 | Befesa SA | BFSA.DE | 0.02% | 300 | $12.6K |
| 377 | Enav SpA | ENAV.MI | 0.02% | 2.15K | $12.6K |
| 378 | SEB SA | SK.PA | 0.02% | 183 | $12.6K |
| 379 | NANOBIOTIX SA EUR 0.03 | NANO.PA | 0.02% | 283 | $12.6K |
| 380 | CIE Automotive SA | CIE.MC | 0.02% | 407 | $12.4K |
| 381 | ID LOGISTICS GROUP | IDL.PA | 0.02% | 31 | $12.4K |
| 382 | LANXESS AG | LXS.DE | 0.02% | 755 | $12.2K |
| 383 | Dredging Environmental & Marine Engineering NV | DEME.BR | 0.02% | 61 | $12.0K |
| 384 | Fugro NV | FUR.AS | 0.02% | 1.14K | $12.0K |
| 385 | JOST Werke AG | JST.DE | 0.02% | 167 | $11.9K |
| 386 | ORPEA SA EUR 10.0 | EMEIS.PA | 0.02% | 724 | $11.8K |
| 387 | OVS SpA | OVS.MI | 0.02% | 1.66K | $11.7K |
| 388 | Pharma Mar SA | PHM.MC | 0.02% | 120 | $11.7K |
| 389 | Construcciones y Auxiliar de Ferrocarriles | CAF.MC | 0.02% | 148 | $11.6K |
| 390 | Montea SCA | MONT.BR | 0.02% | 149 | $11.6K |
| 391 | Societe Bic SA | BB.PA | 0.02% | 149 | $11.6K |
| 392 | Vicat SA | VCT.PA | 0.02% | 153 | $11.5K |
| 393 | Eurocommercial Properties NV | ECMPA.AS | 0.01% | 359 | $11.3K |
| 394 | SAF-HOLLAND SE | SFQ.DE | 0.01% | 417 | $11.1K |
| 395 | RTL Group SA | RTL.SW | 0.01% | 301 | $11.1K |
| 396 | Oesterreichische Post AG | POST.VI | 0.01% | 305 | $11.0K |
| 397 | Carmila SA | CARM.PA | 0.01% | 573 | $10.9K |
| 398 | Mercialys SA | MERY.PA | 0.01% | 818 | $10.8K |
| 399 | Louis Hachette Group | ALHG.PA | 0.01% | 5.10K | $10.7K |
| 400 | Trigano SA | TRI.PA | 0.01% | 60 | $10.7K |
| 401 | Jungheinrich AG | JUN3.DE | 0.01% | 373 | $10.7K |
| 402 | NOS SGPS SA | NOS.LS | 0.01% | 1.88K | $10.7K |
| 403 | Kojamo Oyj | KOJAMO.HE | 0.01% | 1.12K | $10.6K |
| 404 | Corbion NV | CRBN.AS | 0.01% | 456 | $10.6K |
| 405 | SMA Solar Technology AG | S92.DE | 0.01% | 160 | $10.6K |
| 406 | ELECNOR SA EUR 0.1 | ENO.MC | 0.01% | 282 | $10.5K |
| 407 | Shop Apotheke Europe NV | SAE.DE | 0.01% | 145 | $10.5K |
| 408 | Alzchem Group AG NPV | ACT.DE | 0.01% | 56 | $10.5K |
| 409 | Carel Industries SpA | CRL.MI | 0.01% | 329 | $10.4K |
| 410 | BITTIUM OYJ NPV | BITTI.HE | 0.01% | 231 | $10.3K |
| 411 | SIXT SE | SIX2.DE | 0.01% | 119 | $10.2K |
| 412 | Remy Cointreau SA | RCO.PA | 0.01% | 188 | $10.1K |
| 413 | Uniphar Group Plc | UPR.IR | 0.01% | 2.00K | $9.8K |
| 414 | Porr Ag | POS.VI | 0.01% | 217 | $9.7K |
| 415 | Gerresheimer AG | GXI.DE | 0.01% | 299 | $9.6K |
| 416 | Acea Spa | ACE.MI | 0.01% | 392 | $9.6K |
| 417 | Vivendi SA | VIV.PA | 0.01% | 4.95K | $9.6K |
| 418 | Exail Technologies SA EUR 1.0 144A | EXA.PA | 0.01% | 66 | $9.6K |
| 419 | Gimv NV | GIMB.BR | 0.01% | 181 | $9.4K |
| 420 | Ca Immobilien Anlagen Ag | CAI.VI | 0.01% | 338 | $9.3K |
| 421 | EVN AG | EVN.VI | 0.01% | 282 | $9.3K |
| 422 | MELIA HOTELS INTERNATIONAL | MEL.MC | 0.01% | 781 | $9.2K |
| 423 | Tamburi Investment Partners SpA | TIP.MI | 0.01% | 816 | $9.2K |
| 424 | MFE-MediaForEurope NV - Class A | MFEA.MI | 0.01% | 2.96K | $9.2K |
| 425 | AMG Advanced Metallurgical Group N.V. | AMG.AS | 0.01% | 241 | $9.1K |
| 426 | VERBIO Vereinigte BioEnergie AG | VBK.DE | 0.01% | 237 | $9.1K |
| 427 | Schott Pharma Ag | 1SXP.F | 0.01% | 337 | $9.1K |
| 428 | TeamViewer AG | TMV.DE | 0.01% | 1.13K | $9.0K |
| 429 | Derichebourg SA | DBG.PA | 0.01% | 854 | $8.8K |
| 430 | Neinor Homes SA | HOME.MC | 0.01% | 473 | $8.7K |
| 431 | Shurgard Self Storage Limited NPV | SHUR.BR | 0.01% | 311 | $8.6K |
| 432 | Xior Student Housing NV | XIOR.BR | 0.01% | 270 | $8.6K |
| 433 | Duerr AG | DUE.DE | 0.01% | 423 | $8.6K |
| 434 | Galapagos NV | GLPG.AS | 0.01% | 288 | $8.4K |
| 435 | Fielmann AG | FIE.DE | 0.01% | 179 | $8.2K |
| 436 | Indus Holding AG | INH.DE | 0.01% | 205 | $8.1K |
| 437 | Pharming Group NV | PHARM.AS | 0.01% | 6.83K | $8.1K |
| 438 | Retail Estates NV | RET.BR | 0.01% | 104 | $8.0K |
| 439 | Flow Traders Ltd | FLOW.AS | 0.01% | 241 | $7.9K |
| 440 | S&T AG | KTN.VI | 0.01% | 310 | $7.9K |
| 441 | Draegerwerk AG & Co KGaA | DRW3.DE | 0.01% | 61 | $7.9K |
| 442 | KWS Saat SE | KWS.DE | 0.01% | 91 | $7.9K |
| 443 | Mersen SA | MRN.PA | 0.01% | 179 | $7.8K |
| 444 | LABORATORIOS FARMACEUTICOS R | ROVI.MC | 0.01% | 110 | $7.7K |
| 445 | Harvia Oyj | HARVIA.HE | 0.01% | 149 | $7.6K |
| 446 | WEBUILD | WBD.MI | 0.01% | 2.93K | $7.6K |
| 447 | BELGACOM SA | PROX.BR | 0.01% | 1.05K | $7.6K |
| 448 | Linea Directa SA | LDA.MC | 0.01% | 4.88K | $7.6K |
| 449 | Glenveagh Properties PLC | GVR.IR | 0.01% | 2.65K | $7.6K |
| 450 | Salvatore Ferragamo SpA | SFER.MI | 0.01% | 698 | $7.6K |
| 451 | Suedzucker Ag | SZU.DE | 0.01% | 515 | $7.5K |
| 452 | QT Group Plc | QTCOM.HE | 0.01% | 183 | $7.4K |
| 453 | Imerys SA | NK.PA | 0.01% | 270 | $7.4K |
| 454 | SES Imagotag SA | VU.PA | 0.01% | 48 | $7.4K |
| 455 | HAVAS N.V. EUR 2.0 | HAVAS.AS | 0.01% | 340 | $7.4K |
| 456 | Navigator Co SA | NVG.LS | 0.01% | 1.83K | $7.0K |
| 457 | INTERCOS SPA | ICOS.MI | 0.01% | 430 | $6.9K |
| 458 | MAYR MELNHOF KARTON AG NPV | MMK.VI | 0.01% | 75 | $6.9K |
| 459 | Interparfums SA | ITP.PA | 0.01% | 222 | $6.9K |
| 460 | TIKEHAU CAPITAL SCA EUR 12.0 | TKO.PA | 0.01% | 342 | $6.8K |
| 461 | Argan SA | ARG.PA | 0.01% | 80 | $6.8K |
| 462 | ICADE | ICAD.PA | 0.01% | 305 | $6.8K |
| 463 | Danieli & C Officine Meccanich | DAN.MI | 0.01% | 90 | $6.7K |
| 464 | CIRSA ENTERPRISES SA EUR 0.5 | CIRSA.MC | 0.01% | 402 | $6.7K |
| 465 | Cementir Holding NV | CEM.MI | 0.01% | 388 | $6.6K |
| 466 | ACOMO NV EUR 0.45 | ACOMO.AS | 0.01% | 238 | $6.6K |
| 467 | ROBERTET SA | RBT.PA | 0.01% | 7 | $6.5K |
| 468 | Hornbach Holding AG & Co KgaA | HBH.DE | 0.01% | 68 | $6.4K |
| 469 | SESA SPA | SES.MI | 0.01% | 61 | $6.4K |
| 470 | Safilo Group SpA | SFL.MI | 0.01% | 2.91K | $6.4K |
| 471 | LU-VE | LUVE.MI | 0.01% | 97 | $6.3K |
| 472 | Cie Plastic Omnium SA | OPM.PA | 0.01% | 429 | $6.3K |
| 473 | INVENTIVA SACA EUR 0.01 144A | IVA.PA | 0.01% | 1.33K | $6.2K |
| 474 | Kinepolis Group NV | KIN.BR | 0.01% | 119 | $6.2K |
| 475 | Ubisoft Entertainment SA | UBI.PA | 0.01% | 990 | $6.2K |
| 476 | Wereldhave NV | WHA.AS | 0.01% | 287 | $6.2K |
| 477 | CECONOMY AG NEW | CECV.DE | 0.01% | 1.31K | $6.1K |
| 478 | Altarea SCA | ALTA.PA | 0.01% | 52 | $6.1K |
| 479 | Italmobiliare SpA | ITM.MI | 0.01% | 199 | $6.0K |
| 480 | Korian SA | CLARI.PA | 0.01% | 1.29K | $6.0K |
| 481 | PHARVARIS | PHVS | 0.01% | 166 | $6.0K |
| 482 | El.En. SpA. | ELN.MI | 0.01% | 337 | $6.0K |
| 483 | Metsa Board OYJ | METSB.HE | 0.01% | 1.49K | $6.0K |
| 484 | HBX Group International EUR 0.01 144A | HBX.MC | 0.01% | 654 | $5.9K |
| 485 | SECUNET SECURITY | YSN.DE | 0.01% | 28 | $5.9K |
| 486 | Pfisterer Holding | PFSE.DE | 0.01% | 69 | $5.9K |
| 487 | 2G ENERGY AG NPV | 2GB.DE | 0.01% | 88 | $5.8K |
| 488 | Atoss Software AG | AOF.DE | 0.01% | 50 | $5.7K |
| 489 | KSB VORZUG | KSB3.DE | 0.01% | 6 | $5.7K |
| 490 | Eckert & Ziegler Strahlen- und Medizintechnik AG | EUZ.DE | 0.01% | 357 | $5.7K |
| 491 | CTT-Correios de Portugal SA | CTT.LS | 0.01% | 753 | $5.6K |
| 492 | Eutelsat Communications SA | ETL.PA | 0.01% | 2.54K | $5.6K |
| 493 | Nagarro SE | NA9.DE | 0.01% | 61 | $5.6K |
| 494 | PVA TePla AG | TPE.DE | 0.01% | 161 | $5.6K |
| 495 | DBV Technologies SA | DBV.PA | 0.01% | 1.88K | $5.5K |
| 496 | WORLDLINE SA/FRANCE 0.8 | WLN.PA | 0.01% | 376 | $5.4K |
| 497 | MEDINCELL SA EUR 0.01 | MEDCL.PA | 0.01% | 185 | $5.4K |
| 498 | Irish Residential Properties REIT PLC | IRES.IR | 0.01% | 4.01K | $5.2K |
| 499 | Wacker Neuson SE | WAC.DE | 0.01% | 212 | $5.2K |
| 500 | Almirall SA | ALM.MC | 0.01% | 425 | $5.2K |
| 501 | IMMOFINANZ AG | CPI.VI | 0.01% | 287 | $5.2K |
| 502 | Cancom SE | COK.DE | 0.01% | 206 | $5.2K |
| 503 | NEWPRINCES | NWL.MI | 0.01% | 277 | $5.1K |
| 504 | VIRIDIEN | VIRI.PA | 0.01% | 49 | $5.0K |
| 505 | Recticel SA | REC.BR | 0.01% | 339 | $5.0K |
| 506 | VALNEVA | VLA.PA | 0.01% | 1.44K | $5.0K |
| 507 | Planisware SA | PLNW.PA | 0.01% | 169 | $5.0K |
| 508 | Evotec Ag | EVT.DE | 0.01% | 1.25K | $4.9K |
| 509 | Barco NV | BAR.BR | 0.01% | 537 | $4.9K |
| 510 | MUTARES AG | MUX.DE | 0.01% | 155 | $4.9K |
| 511 | Lenzing AG | LNZ.VI | 0.01% | 175 | $4.8K |
| 512 | Groupe Fnac SA | FNAC.PA | 0.01% | 119 | $4.8K |
| 513 | COFIDE SPA | CIR.MI | 0.01% | 5.53K | $4.7K |
| 514 | Friedrich Vorwerk SE EUR 1.0 | VH2.DE | 0.01% | 58 | $4.7K |
| 515 | FERRETTI | YACHT.MI | 0.01% | 1.27K | $4.5K |
| 516 | HelloFresh SA | HFG.DE | 0.01% | 1.37K | $4.5K |
| 517 | ProSiebenSat.1 Media SE-RSP | PSM.DE | 0.01% | 1.02K | $4.5K |
| 518 | Vossloh AG | VOS.DE | 0.01% | 66 | $4.4K |
| 519 | Semapa-Sociedade de Investiment | SEM.LS | 0.01% | 180 | $4.4K |
| 520 | Norma Group SE | NOEJ.DE | 0.01% | 185 | $4.3K |
| 521 | Postnl Nv | PNL.AS | 0.01% | 4.13K | $4.3K |
| 522 | RAI Way SpA | RWAY.MI | 0.01% | 778 | $4.3K |
| 523 | Cie des Alpes | CDA.PA | 0.01% | 179 | $4.2K |
| 524 | PALFINGER | PAL.VI | 0.01% | 119 | $4.2K |
| 525 | Distribuidora Internacional de | DIA.MC | 0.01% | 91 | $4.1K |
| 526 | Sanlorenzo SpA | SL.MI | 0.01% | 92 | $4.1K |
| 527 | Tessenderlo Chemie NV | TESB.BR | 0.01% | 169 | $4.1K |
| 528 | GFT Technologies SE | GFT.DE | 0.01% | 148 | $4.0K |
| 529 | 2CRSI SACA EUR 0.09 | AL2SI.PA | 0.01% | 126 | $3.9K |
| 530 | Deutsche Pfandbriefbank AG | PBB.DE | 0.01% | 1.04K | $3.9K |
| 531 | Etablissements Maurel et Prom | MAU.PA | 0.01% | 388 | $3.8K |
| 532 | Atresmedia Corporacion de Medios de… | A3M.MC | 0.00% | 624 | $3.8K |
| 533 | Cewe Stiftung & Co KGAA | CWC.DE | 0.00% | 32 | $3.8K |
| 534 | YIT OYJ | YIT.HE | 0.00% | 1.01K | $3.6K |
| 535 | Mota-Engil SGPS SA | EGL.LS | 0.00% | 687 | $3.6K |
| 536 | DAMICO INTL SHIPPING | DIS.MI | 0.00% | 403 | $3.6K |
| 537 | Eramet | ERA.PA | 0.00% | 64 | $3.5K |
| 538 | Tokmanni Group Corp | TOKMAN.HE | 0.00% | 412 | $3.4K |
| 539 | Banca IFIS SpA | IF.MI | 0.00% | 187 | $3.3K |
| 540 | Revenio Group Oyj | REG1V.HE | 0.00% | 183 | $3.1K |
| 541 | Sto SE & Co KGaA | STO3.DE | 0.00% | 28 | $3.1K |
| 542 | Antin Infrastructure Partners SAS | ANTIN.PA | 0.00% | 299 | $3.1K |
| 543 | Vastned Retail Belgium | VASTB.BR | 0.00% | 93 | $3.1K |
| 544 | Finnair Plc | FIA1S.HE | 0.00% | 576 | $3.1K |
| 545 | Corticeira Amorim SGPS SA | COR.LS | 0.00% | 365 | $3.0K |
| 546 | PharmaNutra SpA | PHN.MI | 0.00% | 31 | $3.0K |
| 547 | Piaggio & C SpA | PIA.MI | 0.00% | 1.23K | $2.9K |
| 548 | Prosegur Cia de Seguridad SA | PSG.MC | 0.00% | 883 | $2.9K |
| 549 | GRENKE AG | GLJ.DE | 0.00% | 213 | $2.8K |
| 550 | PATRIZIA Immobilien AG | PAT.DE | 0.00% | 310 | $2.7K |
| 551 | GVS SpA | GVS.MI | 0.00% | 491 | $2.7K |
| 552 | Kaufman & Broad SA | KOF.PA | 0.00% | 92 | $2.7K |
| 553 | DOUGLAS | DOU.DE | 0.00% | 286 | $2.7K |
| 554 | HYPOPORT AG | HYQ.DE | 0.00% | 27 | $2.6K |
| 555 | Metropole Television SA-CVA | MMT.PA | 0.00% | 183 | $2.6K |
| 556 | Altri SGPS SA | ALTR.LS | 0.00% | 462 | $2.6K |
| 557 | X-Fab Silicon Foundries SE | 0ROZ.L | 0.00% | 368 | $2.5K |
| 558 | JUVENTUS FOOTBALL CLUB SPA NPV | JUVE.MI | 0.00% | 1.02K | $2.5K |
| 559 | Nexity SA | NXI.PA | 0.00% | 305 | $2.5K |
| 560 | Television Francaise 1 | TFI.PA | 0.00% | 303 | $2.5K |
| 561 | Wuestenrot & Wuerttembergische AG | WUW.DE | 0.00% | 148 | $2.5K |
| 562 | TomTom NV | TOM2.AS | 0.00% | 515 | $2.5K |
| 563 | Ence Energia y Celulosa SA | ENC.MC | 0.00% | 781 | $2.3K |
| 564 | Sligro Food Group NV | SLIGR.AS | 0.00% | 183 | $2.3K |
| 565 | PNE AG | PNE3.DE | 0.00% | 273 | $2.2K |
| 566 | SECHE ENVIRONNEMENT | SCHP.PA | 0.00% | 24 | $2.2K |
| 567 | Fila SpA | FILA.MI | 0.00% | 181 | $2.2K |
| 568 | Thyssenkrupp Nucera AG | NCH2.DE | 0.00% | 242 | $2.2K |
| 569 | Zignago Vetro SpA | ZV.MI | 0.00% | 270 | $2.2K |
| 570 | Aubay | AUB.PA | 0.00% | 32 | $2.1K |
| 571 | FFP | PEUG.PA | 0.00% | 32 | $2.1K |
| 572 | CEMBRE | CMB.MI | 0.00% | 22 | $2.1K |
| 573 | Industrie De Nora SpA | DNR.MI | 0.00% | 270 | $2.1K |
| 574 | MARR SpA | MARR.MI | 0.00% | 270 | $2.0K |
| 575 | Pharmagest Interactive SA | EQS.PA | 0.00% | 49 | $2.0K |
| 576 | WiiT SpA | WIIT.MI | 0.00% | 60 | $1.9K |
| 577 | Wavestone SA | WAVE.PA | 0.00% | 49 | $1.9K |
| 578 | Gestamp Automocion SA | GEST.MC | 0.00% | 560 | $1.9K |
| 579 | Energiekontor AG | EKT.DE | 0.00% | 62 | $1.9K |
| 580 | Voltalia SA | VLTSA.PA | 0.00% | 241 | $1.9K |
| 581 | Elior Group | ELIOR.PA | 0.00% | 749 | $1.9K |
| 582 | Ariston Holding NV | E0E.F | 0.00% | 421 | $1.8K |
| 583 | Kempower Oyj | KEMPOWR.HE | 0.00% | 148 | $1.8K |
| 584 | ARNOLDO MONDADORI EDITORE | MN.MI | 0.00% | 674 | $1.7K |
| 585 | MFE-MediaForEurope NV - Class B | MFEB.MI | 0.00% | 368 | $1.6K |
| 586 | Grand City Properties SA | GYC.DE | 0.00% | 144 | $1.5K |
| 587 | Manitou BF SA | MTU.PA | 0.00% | 61 | $1.5K |
| 588 | Pierre & Vacances SA | VAC.PA | 0.00% | 606 | $1.3K |
| 589 | BENETEAU | BEN.PA | 0.00% | 179 | $1.3K |
| 590 | Ascopiave SpA | ASC.MI | 0.00% | 363 | $1.2K |
| 591 | Dermapharm Holding SE | DMP.DE | 0.00% | 23 | $1.1K |
| 592 | MBB SE | MBB.DE | 0.00% | 3 | $634.84 |
| 593 | Assystem | ASY.PA | 0.00% | 10 | $520.86 |
| 594 | OCI NV | OCI.AS | 0.00% | 78 | $368.38 |
| 595 | Norma Group SE Rights | — | 0.00% | 185 | $151.24 |
| 596 | Webuild S.p.A. - Warrants | — | 0.00% | 36 | $74.89 |
| 597 | EURO STOXX 50 Index Futures Sep26 | — | 0.00% | 21 | $0.00 |
| 598 | ASSET MANAGEMENT | — | 0.00% | 13 | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: Да (по названию фонда).
Выплаты
| Доходность (TTM) | 1.24% | Выплачено (за последние 12 месяцев) | $0.7903 |
| Периодичность | Semi-Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 18, 2026 | Последняя выплата | $0.0403 (Jun 26, 2026) |
| Рост за 1 год | -56.55% | Рост за 3 / 5 лет (годовых) | +0.84% / -3.55% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.0403 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.7500 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $1.5663 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2525 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0317 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.7708 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.5900 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.0780 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.5750 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.3720 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | $0.2800 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.1660 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 15.02% / 15.30% | Шарп 1Л / 3Л | 1.41 / 1.11 |
| Макс. просадка 1Г / 3Г | -11.02% / -15.59% | Сортино 1Л | 2.14 |
| Бета к S&P 500 (3 года) | 0.777 | Корреляция с S&P 500 (1 год) | 0.783 |
| Отклонение вниз за 1 год | 9.86% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 1.99K | Средний объём | 3.17K |
| AUM | $76.1M | Премия/дисконт | +0.27% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $76.1M → $76.1M |
| 1 неделя | -$1.7M | -2.19% | $77.2M → $76.1M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по DBEZ
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Все новости по DBEZ →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.