DBEF Holdings Information

DBEF is an equity ETF with a total of 749 individual holdings. The top holdings are Currency Contract - Usd stock at 94.55%, Dws Govt Money Market Series Institutional Shares at 2.90%, ASML Holding at 1.93%, AstraZeneca at 1.32%, and Roche Holding AG at 1.30%.

Total Holdings

Top 10 Percentage

107.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.27B

PE Ratio

16.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.55%	8,081,641,750
2	n/a	Dws Govt Money Market Series Institutional Shares	2.90%	247,588,993
3	AMS: ASML	ASML Holding N.V.	1.93%	160,598
4	LON: AZN	AstraZeneca PLC	1.32%	632,995
5	SWX: ROG	Roche Holding AG	1.30%	286,968
6	SWX: NESN	Nestlé S.A.	1.21%	1,051,487
7	ETR: SAP	SAP SE	1.19%	426,724
8	LON: HSBA	HSBC Holdings plc	1.14%	7,124,209
9	SWX: NOVN	Novartis AG	1.13%	774,667
10	LON: SHEL	Shell plc	1.04%	2,406,518
11	ETR: SIE	Siemens Aktiengesellschaft	0.92%	310,221
12	TYO: 7203	Toyota Motor Corporation	0.87%	3,866,320
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	102,200
14	TYO: 6758	Sony Group Corporation	0.83%	2,511,180
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	4,682,452
16	ASX: CBA	Commonwealth Bank of Australia	0.79%	682,166
17	ETR: ALV	Allianz SE	0.77%	158,241
18	n/a	Topix Indx Futr Dec25	0.77%	313
19	CPH: NOVO.B	Novo Nordisk A/S	0.75%	1,317,614
20	BME: SAN	Banco Santander, S.A.	0.73%	6,091,692
21	EPA: SU	Schneider Electric S.E.	0.69%	223,899
22	LON: ULVR	Unilever PLC	0.69%	1,002,117
23	TYO: 6501	Hitachi, Ltd.	0.68%	1,875,905
24	EPA: AIR	Airbus SE	0.67%	241,816
25	ASX: BHP	BHP Group Limited	0.65%	2,079,416

Showing 25 of 749 holdings

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As of Nov 20, 2025