DBEF Holdings Information

DBEF is an equity ETF with a total of 718 individual holdings. The top holdings are Currency Contract - Usd stock at 99.29%, ASML Holding at 2.76%, HSBC Holdings at 1.58%, Roche Holding AG at 1.37%, and Shell at 1.24%.

Total Holdings

718

Top 10 Percentage

111.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.22B

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	99.29%	9,269,468,352
2	AMS: ASML	ASML Holding N.V.	2.76%	160,589
3	LON: HSBA	HSBC Holdings plc	1.58%	7,105,757
4	SWX: ROP	Roche Holding AG	1.37%	290,278
5	LON: SHEL	Shell plc	1.24%	2,394,999
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	4,417,371
7	SWX: NOVN	Novartis AG	1.13%	757,527
8	n/a	Dws Govt Money Market Series Institutional Shares	1.13%	105,275,786
9	SWX: NESN	Nestlé S.A.	1.11%	1,066,173
10	LON: AZN	AstraZeneca PLC	1.10%	625,616
11	ASX: BHP	BHP Group Limited	0.97%	2,100,475
12	ETR: SIE	Siemens Aktiengesellschaft	0.97%	300,382
13	ETR: SAP	SAP SE	0.97%	419,098
14	BME: SAN	Banco Santander, S.A.	0.93%	5,896,507
15	ETR: ALV	Allianz SE	0.86%	157,049
16	TYO: 7203	Toyota Motor Corporation	0.82%	3,923,619
17	ASX: CBA	Commonwealth Bank of Australia	0.82%	692,210
18	EPA: TTE	TotalEnergies SE	0.79%	801,728
19	EPA: SU	Schneider Electric S.E.	0.76%	227,285
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	1,503,533
21	SWX: UBSG	UBS Group AG	0.73%	1,287,504
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	2,306,864
23	LON: RR	Rolls-Royce Holdings plc	0.71%	3,450,276
24	TYO: 6501	Hitachi, Ltd.	0.68%	1,830,832
25	TYO: 6857	Advantest Corporation	0.65%	302,668

Showing 25 of 718 holdings

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As of Sep 14, 2026