DBEF Holdings Information

DBEF is an equity ETF with a total of 746 individual holdings. The top holdings are Currency Contract - Usd stock at 99.15%, SAP SE at 1.67%, ASML Holding at 1.49%, Nestlé at 1.31%, and Roche Holding AG at 1.17%.

Total Holdings

746

Top 10 Percentage

110.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.87B

PE Ratio

16.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	99.15%	7,871,763,732
2	ETR: SAP	SAP SE	1.67%	430,707
3	AMS: ASML	ASML Holding N.V.	1.49%	162,334
4	SWX: NESN	Nestlé S.A.	1.31%	1,079,484
5	SWX: ROG	Roche Holding AG	1.17%	289,700
6	LON: HSBA	HSBC Holdings plc	1.17%	7,285,817
7	SWX: NOVN	Novartis AG	1.13%	784,471
8	LON: AZN	AstraZeneca PLC	1.11%	639,581
9	LON: SHEL	Shell plc	1.09%	2,457,433
10	CPH: NOVO.B	Novo Nordisk A/S	1.08%	1,328,127
11	ETR: SIE	Siemens Aktiengesellschaft	1.04%	313,433
12	ASX: CBA	Commonwealth Bank of Australia	1.01%	690,255
13	n/a	Currency Contract - Eur	0.97%	65,676,000
14	TYO: 7203	Toyota Motor Corporation	0.84%	3,907,520
15	ETR: ALV	Allianz SE	0.81%	159,791
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	4,728,352
17	EPA: SU	Schneider Electric S.E.	0.78%	225,384
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	113,263
19	LON: ULVR	Unilever PLC	0.77%	1,030,668
20	TYO: 6758	Sony Group Corporation	0.77%	2,535,680
21	TYO: 6501	Hitachi, Ltd.	0.70%	1,888,705
22	ASX: BHP	BHP Group Limited	0.70%	2,091,754
23	EPA: AIR	Airbus SE	0.67%	245,342
24	BME: SAN	Banco Santander, S.A.	0.67%	6,250,189
25	EPA: TTE	TotalEnergies SE	0.66%	842,335

As of Jul 21, 2025

Showing 25 of 746

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