DBEF Holdings Information

DBEF is an equity ETF with a total of 733 individual holdings. The top holdings are Currency Contract - Usd stock at 104.22%, ASML Holding at 2.34%, AstraZeneca at 1.41%, Novartis AG at 1.34%, and HSBC Holdings at 1.30%.

Total Holdings

733

Top 10 Percentage

116.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.42B

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	104.22%	8,659,563,103
2	AMS: ASML	ASML Holding N.V.	2.34%	150,588
3	LON: AZN	AstraZeneca PLC	1.41%	601,537
4	SWX: NOVN	Novartis AG	1.34%	737,911
5	LON: HSBA	HSBC Holdings plc	1.30%	6,657,122
6	SWX: ROP	Roche Holding AG	1.29%	272,182
7	LON: SHEL	Shell plc	1.26%	2,207,710
8	SWX: NESN	Nestlé S.A.	1.18%	999,306
9	n/a	Dws Govt Money Market Series Institutional Shares	1.01%	83,715,542
10	ASX: CBA	Commonwealth Bank of Australia	0.90%	649,096
11	TYO: 7203	Toyota Motor Corporation	0.88%	3,679,407
12	EPA: TTE	TotalEnergies SE	0.87%	771,094
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	4,374,181
14	ETR: SIE	Siemens Aktiengesellschaft	0.84%	295,094
15	ETR: SAP	SAP SE	0.83%	404,856
16	ASX: BHP	BHP Group Limited	0.83%	1,972,429
17	BME: SAN	Banco Santander, S.A.	0.75%	5,694,107
18	ETR: ALV	Allianz SE	0.74%	147,865
19	BME: IBE	Iberdrola, S.A.	0.69%	2,502,949
20	EPA: SU	Schneider Electric S.E.	0.68%	212,815
21	ETR: DTE	Deutsche Telekom AG	0.63%	1,427,189
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	96,555
23	TYO: 6501	Hitachi, Ltd.	0.60%	1,777,943
24	ETR: ENR	Siemens Energy AG	0.60%	300,750
25	LON: BP	BP p.l.c.	0.59%	6,097,431

Showing 25 of 733 holdings

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As of Mar 30, 2026