DBEF Holdings Information

DBEF is an equity ETF with a total of 748 individual holdings. The top holdings are Currency Contract - Usd stock at 97.38%, ASML Holding at 1.60%, SAP SE at 1.36%, AstraZeneca at 1.27%, and Novartis AG at 1.22%.

Total Holdings

748

Top 10 Percentage

108.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.01B

PE Ratio

16.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	97.38%	7,865,069,133
2	AMS: ASML	ASML Holding N.V.	1.60%	160,230
3	ETR: SAP	SAP SE	1.36%	425,744
4	LON: AZN	AstraZeneca PLC	1.27%	631,545
5	SWX: NOVN	Novartis AG	1.22%	772,889
6	LON: HSBA	HSBC Holdings plc	1.21%	7,107,849
7	SWX: NESN	Nestlé S.A.	1.20%	1,049,060
8	SWX: ROG	Roche Holding AG	1.20%	286,310
9	LON: SHEL	Shell plc	1.07%	2,400,981
10	ETR: SIE	Siemens Aktiengesellschaft	1.03%	309,509
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	680,600
12	TYO: 7203	Toyota Motor Corporation	0.94%	3,857,520
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	4,671,652
14	TYO: 6758	Sony Group Corporation	0.90%	2,505,380
15	CPH: NOVO.B	Novo Nordisk A/S	0.89%	1,314,592
16	ETR: ALV	Allianz SE	0.81%	157,877
17	LON: ULVR	Unilever PLC	0.78%	999,817
18	BME: SAN	Banco Santander, S.A.	0.75%	6,077,707
19	EPA: SU	Schneider Electric S.E.	0.75%	223,385
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	101,966
21	n/a	Dws Govt Money Market Series Institutional Shares	0.71%	57,271,557
22	ASX: BHP	BHP Group Limited	0.69%	2,074,646
23	EPA: AIR	Airbus SE	0.68%	241,257
24	SWX: UBSG	UBS Group AG	0.66%	1,302,416
25	LON: RR	Rolls-Royce Holdings plc	0.65%	3,436,505

Showing 25 of 748 holdings

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As of Sep 11, 2025