DBEF Holdings Information

DBEF is an equity ETF with a total of 731 individual holdings. The top holdings are Currency Contract - Usd stock at 100.94%, ASML Holding at 2.45%, Roche Holding AG at 1.46%, AstraZeneca at 1.42%, and Novartis AG at 1.41%.

Total Holdings

731

Top 10 Percentage

113.30%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.40B

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	100.94%	8,659,563,103
2	AMS: ASML	ASML Holding N.V.	2.45%	150,588
3	SWX: ROG	Roche Holding AG	1.46%	272,182
4	LON: AZN	AstraZeneca PLC	1.42%	601,537
5	SWX: NOVN	Novartis AG	1.41%	737,911
6	LON: HSBA	HSBC Holdings plc	1.34%	6,657,122
7	SWX: NESN	Nestlé S.A.	1.20%	999,306
8	n/a	Dws Govt Money Market Series Institutional Shares	1.06%	91,010,175
9	LON: SHEL	Shell plc	1.05%	2,207,710
10	TYO: 7203	Toyota Motor Corporation	0.96%	3,679,407
11	ETR: SIE	Siemens Aktiengesellschaft	0.93%	295,094
12	ASX: CBA	Commonwealth Bank of Australia	0.92%	649,096
13	ETR: SAP	SAP SE	0.92%	404,856
14	ASX: BHP	BHP Group Limited	0.91%	1,972,429
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	4,374,181
16	BME: SAN	Banco Santander, S.A.	0.77%	5,694,107
17	EPA: SU	Schneider Electric S.E.	0.75%	212,815
18	ETR: ALV	Allianz SE	0.72%	147,865
19	EPA: TTE	TotalEnergies SE	0.70%	771,094
20	LON: RR	Rolls-Royce Holdings plc	0.69%	3,256,366
21	LON: ULVR	Unilever PLC	0.67%	844,789
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	96,555
23	ETR: ENR	Siemens Energy AG	0.66%	300,750
24	BME: IBE	Iberdrola, S.A.	0.66%	2,502,949
25	ETR: DTE	Deutsche Telekom AG	0.64%	1,427,189

Showing 25 of 731 holdings

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As of Mar 4, 2026