DBEF Holdings Information

DBEF is an equity ETF with a total of 753 individual holdings. The top holdings are Currency Contract - Usd stock at 95.44%, ASML Holding at 2.05%, SAP SE at 1.32%, AstraZeneca at 1.23%, and Nestlé at 1.20%.

Total Holdings

Top 10 Percentage

106.78%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.40B

PE Ratio

16.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.44%	8,105,467,456
2	AMS: ASML	ASML Holding N.V.	2.05%	160,966
3	ETR: SAP	SAP SE	1.32%	427,704
4	LON: AZN	AstraZeneca PLC	1.23%	634,447
5	SWX: NESN	Nestlé S.A.	1.20%	1,053,901
6	LON: HSBA	HSBC Holdings plc	1.18%	7,140,559
7	SWX: NOVN	Novartis AG	1.13%	776,445
8	SWX: ROG	Roche Holding AG	1.10%	287,626
9	LON: SHEL	Shell plc	1.08%	2,412,042
10	ETR: SIE	Siemens Aktiengesellschaft	1.05%	310,933
11	TYO: 7203	Toyota Motor Corporation	0.94%	3,875,120
12	n/a	Dws Govt Money Market Series Institutional Shares	0.93%	78,599,378
13	ASX: CBA	Commonwealth Bank of Australia	0.90%	683,732
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	102,434
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	4,693,252
16	TYO: 6758	Sony Group Corporation	0.81%	2,516,980
17	TYO: 9984	SoftBank Group Corp.	0.78%	387,428
18	CPH: NOVO.B	Novo Nordisk A/S	0.78%	1,320,638
19	ETR: ALV	Allianz SE	0.77%	158,605
20	EPA: SU	Schneider Electric S.E.	0.76%	224,413
21	BME: SAN	Banco Santander, S.A.	0.73%	6,105,672
22	LON: ULVR	Unilever PLC	0.72%	1,004,417
23	TYO: 6501	Hitachi, Ltd.	0.71%	1,880,305
24	ASX: BHP	BHP Group Limited	0.71%	2,084,188
25	EPA: AIR	Airbus SE	0.70%	242,372

Showing 25 of 753 holdings

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As of Oct 30, 2025