DBEF Holdings Information

DBEF is an equity ETF with a total of 731 individual holdings. The top holdings are Currency Contract - Usd stock at 93.43%, ASML Holding at 2.48%, Roche Holding AG at 1.45%, Dws Govt Money Market Series Institutional Shares at 1.34%, and HSBC Holdings at 1.34%.

Total Holdings

731

Top 10 Percentage

105.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.48B

PE Ratio

17.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	93.43%	8,058,709,203
2	AMS: ASML	ASML Holding N.V.	2.48%	153,049
3	SWX: ROG	Roche Holding AG	1.45%	276,824
4	n/a	Dws Govt Money Market Series Institutional Shares	1.34%	115,472,733
5	LON: HSBA	HSBC Holdings plc	1.34%	6,789,663
6	LON: AZN	AstraZeneca PLC	1.33%	611,599
7	SWX: NOVN	Novartis AG	1.30%	750,048
8	ETR: SAP	SAP SE	1.14%	411,775
9	SWX: NESN	Nestlé S.A.	1.09%	1,016,552
10	ETR: SIE	Siemens Aktiengesellschaft	1.05%	299,360
11	TYO: 7203	Toyota Motor Corporation	0.98%	3,737,778
12	LON: SHEL	Shell plc	0.96%	2,276,158
13	CPH: NOVO.B	Novo Nordisk A/S	0.93%	1,269,883
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	4,519,655
15	BME: SAN	Banco Santander, S.A.	0.86%	5,866,457
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	98,664
17	ASX: CBA	Commonwealth Bank of Australia	0.79%	660,069
18	ASX: BHP	BHP Group Limited	0.78%	2,002,978
19	ETR: ALV	Allianz SE	0.77%	152,509
20	SWX: UBSG	UBS Group AG	0.70%	1,252,319
21	TYO: 6501	Hitachi, Ltd.	0.69%	1,804,754
22	EPA: SU	Schneider Electric S.E.	0.69%	216,174
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	2,272,724
24	LON: ULVR	Unilever PLC	0.66%	860,243
25	EPA: AIR	Airbus SE	0.65%	234,375

Showing 25 of 731 holdings

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As of Jan 26, 2026