DBEU ETF

$49.25
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DBEU ETF Sector Allocation

DBEU sector allocation breaks down across Unknown (79.1%), Financials (6.7%), Consumer Staples (3.1%), Health Care (2.7%), Materials (1.6%). Across 413 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBEU sector exposure is important for understanding concentration risk. With Unknown at 79.1%, the fund has significant sector concentration.

DBEU geographic allocation shows country exposure. DBEU overlap calculator reveals how sector exposure compares with other funds.

DBEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.69%
  • 2Consumer Staples
    3.06%
  • 3Health Care
    2.69%
  • 4Materials
    1.57%
  • 5Communication Services
    1.54%
  • 6Industrials
    1.53%
  • 7Consumer Discretionary
    0.92%
  • 8Utilities
    0.79%
  • 9Information Technology
    0.53%
  • 10Energy
    0.28%
  • 11Real Estate
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
7 holdings
Pharmaceuticals
2.1%
3 holdings
Household Products
1.1%
2 holdings
Tobacco
0.9%
1 holding
Financial Exchanges & Data
0.8%
2 holdings
Internet Content & Information
0.7%
1 holding
Automobile Manufacturers
0.6%
3 holdings
Specialty Chemicals
0.6%
4 holdings
Publishing
0.6%
1 holding
Industrial Machinery
0.5%
5 holdings
Life & Health Insurance
0.5%
3 holdings
Electric Utilities
0.5%
3 holdings
Brewers
0.5%
1 holding
Diversified Metals & Mining
0.4%
1 holding
Distillers & Vintners
0.3%
1 holding