DBEF Holdings Information

DBEF is an equity ETF with a total of 755 individual holdings. The top holdings are Currency Contract - Usd stock at 96.47%, Dws Govt Money Market Series Institutional Shares at 4.38%, Currency Contract - Eur at 2.08%, ASML Holding at 1.88%, and Currency Contract - Jpy at 1.38%.

Total Holdings

755

Top 10 Percentage

112.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.14B

PE Ratio

17.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	96.47%	8,235,191,592
2	n/a	Dws Govt Money Market Series Institutional Shares	4.38%	374,286,223
3	n/a	Currency Contract - Eur	2.08%	150,537,900
4	AMS: ASML	ASML Holding N.V.	1.88%	151,969
5	n/a	Currency Contract - Jpy	1.38%	18,295,739,200
6	SWX: ROG	Roche Holding AG	1.35%	274,874
7	LON: AZN	AstraZeneca PLC	1.31%	607,297
8	LON: HSBA	HSBC Holdings plc	1.25%	6,741,882
9	SWX: NOVN	Novartis AG	1.22%	744,768
10	ETR: SAP	SAP SE	1.17%	408,877
11	SWX: NESN	Nestlé S.A.	1.17%	1,009,400
12	ETR: SIE	Siemens Aktiengesellschaft	0.97%	297,254
13	LON: SHEL	Shell plc	0.96%	2,260,141
14	TYO: 7203	Toyota Motor Corporation	0.93%	3,711,378
15	n/a	Currency Contract - Gbp	0.91%	57,827,300
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	97,968
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	4,487,855
18	ASX: CBA	Commonwealth Bank of Australia	0.83%	655,425
19	ETR: ALV	Allianz SE	0.82%	151,435
20	BME: SAN	Banco Santander, S.A.	0.80%	5,825,174
21	CPH: NOVO.B	Novo Nordisk A/S	0.77%	1,260,949
22	TYO: 6758	Sony Group Corporation	0.72%	2,406,137
23	ASX: BHP	BHP Group Limited	0.71%	1,988,884
24	EPA: SU	Schneider Electric S.E.	0.70%	214,650
25	SWX: UBSG	UBS Group AG	0.68%	1,243,505

Showing 25 of 755 holdings

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As of Dec 25, 2025