DBEF Holdings Information

DBEF is an equity ETF with a total of 749 individual holdings. The top holdings are Currency Contract - Usd stock at 94.35%, ASML Holding at 2.38%, Roche Holding AG at 1.43%, AstraZeneca at 1.38%, and Novartis AG at 1.34%.

Total Holdings

749

Top 10 Percentage

106.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.74B

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.35%	8,297,417,491
2	AMS: ASML	ASML Holding N.V.	2.38%	149,475
3	SWX: ROG	Roche Holding AG	1.43%	269,933
4	LON: AZN	AstraZeneca PLC	1.38%	596,799
5	SWX: NOVN	Novartis AG	1.34%	731,933
6	LON: HSBA	HSBC Holdings plc	1.30%	6,618,131
7	SWX: NESN	Nestlé S.A.	1.16%	991,089
8	n/a	Dws Govt Money Market Series Institutional Shares	1.03%	90,784,493
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	4,411,059
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	292,093
11	TYO: 7203	Toyota Motor Corporation	1.01%	3,644,658
12	LON: SHEL	Shell plc	1.00%	2,225,233
13	ASX: CBA	Commonwealth Bank of Australia	0.93%	643,709
14	ETR: SAP	SAP SE	0.92%	401,393
15	ASX: BHP	BHP Group Limited	0.82%	1,952,352
16	BME: SAN	Banco Santander, S.A.	0.79%	5,714,426
17	EPA: SU	Schneider Electric S.E.	0.75%	210,732
18	ETR: ALV	Allianz SE	0.74%	148,393
19	TYO: 6501	Hitachi, Ltd.	0.73%	1,761,655
20	LON: ULVR	Unilever PLC	0.69%	837,243
21	CPH: NOVO.B	Novo Nordisk A/S	0.69%	1,239,530
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	96,166
23	BME: IBE	Iberdrola, S.A.	0.68%	2,511,880
24	EPA: TTE	TotalEnergies SE	0.66%	762,837
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.65%	1,408,293

Showing 25 of 749 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026