DBEU ETF

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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 (79.8%), Financials (6.3%), Health Care (2.9%), Consumer Staples (2.5%), Materials (1.6%). Across 417 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBEU sector exposure is important for understanding concentration risk. With Unknown at 79.8%, 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

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.32%
  • 2Health Care
    2.89%
  • 3Consumer Staples
    2.52%
  • 4Materials
    1.63%
  • 5Industrials
    1.53%
  • 6Communication Services
    1.34%
  • 7Utilities
    0.91%
  • 8Consumer Discretionary
    0.81%
  • 9Information Technology
    0.47%
  • 10Energy
    0.41%
  • 11Real Estate
    0.04%