DBEF Holdings Information

DBEF is an equity ETF with a total of 750 individual holdings. The top holdings are Currency Contract - Usd stock at 96.44%, ASML Holding at 1.91%, SAP SE at 1.40%, HSBC Holdings at 1.22%, and Novartis AG at 1.19%.

Total Holdings

750

Top 10 Percentage

107.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.11B

PE Ratio

16.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	96.44%	7,865,069,133
2	AMS: ASML	ASML Holding N.V.	1.91%	160,230
3	ETR: SAP	SAP SE	1.40%	425,744
4	LON: HSBA	HSBC Holdings plc	1.22%	7,107,849
5	SWX: NOVN	Novartis AG	1.19%	772,889
6	SWX: NESN	Nestlé S.A.	1.18%	1,049,060
7	LON: AZN	AstraZeneca PLC	1.16%	631,545
8	SWX: ROG	Roche Holding AG	1.15%	286,310
9	LON: SHEL	Shell plc	1.05%	2,400,981
10	ETR: SIE	Siemens Aktiengesellschaft	1.02%	309,509
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	4,671,652
12	ASX: CBA	Commonwealth Bank of Australia	0.92%	680,600
13	TYO: 7203	Toyota Motor Corporation	0.91%	3,857,520
14	TYO: 6758	Sony Group Corporation	0.88%	2,505,380
15	CPH: NOVO.B	Novo Nordisk A/S	0.87%	1,314,592
16	ETR: ALV	Allianz SE	0.81%	157,877
17	BME: SAN	Banco Santander, S.A.	0.78%	6,077,707
18	EPA: SU	Schneider Electric S.E.	0.76%	223,385
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	101,966
20	LON: ULVR	Unilever PLC	0.73%	999,817
21	ASX: BHP	BHP Group Limited	0.72%	2,074,646
22	n/a	Dws Govt Money Market Series Institutional Shares	0.69%	56,675,440
23	EPA: AIR	Airbus SE	0.69%	241,257
24	LON: RR	Rolls-Royce Holdings plc	0.67%	3,436,505
25	SWX: UBSG	UBS Group AG	0.65%	1,302,416

Showing 25 of 750 holdings

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As of Oct 2, 2025