DBEF Holdings Information

DBEF is an equity ETF with a total of 708 individual holdings. The top holdings are Currency Contract - Usd stock at 96.84%, ASML Holding at 2.95%, HSBC Holdings at 1.47%, Roche Holding AG at 1.37%, and Shell at 1.33%.

Total Holdings

708

Top 10 Percentage

109.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.25B

PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	96.84%	9,097,298,191	-	-
2	AMS:ASML	ASML Holding N.V.	2.95%	164,070	1,464.20	-4.19%
3	LON:HSBA	HSBC Holdings plc	1.47%	7,264,013	1,421.20	-0.10%
4	SWX:ROP	Roche Holding AG	1.37%	296,845	379.70	2.37%
5	LON:SHEL	Shell plc	1.33%	2,443,783	3,908.00	-0.09%
6	n/a	Dws Govt Money Market Series Institutional Shares	1.19%	112,013,234	-	-
7	SWX:NOVN	Novartis AG	1.18%	773,793	125.90	2.64%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	4,508,371	3,468.00	1.61%
9	SWX:NESN	Nestlé S.A.	1.08%	1,088,022	81.07	2.76%
10	LON:AZN	AstraZeneca PLC	1.07%	638,720	12,698.0	3.24%
11	ETR:SAP	SAP SE	1.01%	428,173	201.25	2.19%
12	ETR:SIE	Siemens Aktiengesellschaft	1.00%	305,672	270.65	-1.60%
13	ASX:BHP	BHP Group Limited	0.98%	2,147,508	60.07	3.57%
14	BME:SAN	Banco Santander, S.A.	0.88%	6,038,987	12.00	-1.09%
15	TYO:6857	Advantest Corporation	0.84%	309,468	34,690.0	1.02%
16	ASX:CBA	Commonwealth Bank of Australia	0.81%	706,301	155.28	-0.56%
17	ETR:ALV	Allianz SE	0.81%	160,059	429.80	0.84%
18	TYO:7203	Toyota Motor Corporation	0.80%	4,004,119	3,086.00	1.88%
19	EPA:TTE	TotalEnergies SE	0.78%	820,098	80.21	0.05%
20	EPA:SU	Schneider Electric S.E.	0.73%	232,200	258.00	-2.42%
21	TYO:8035	Tokyo Electron Limited	0.73%	938,740	10,635.0	2.60%
22	TYO:6501	Hitachi, Ltd.	0.72%	1,866,932	5,812.00	3.88%
23	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	3,068,566	3,251.00	0.90%
24	TYO:6098	Recruit Holdings Co., Ltd.	0.68%	559,634	18,745.0	1.99%
25	SWX:UBSG	UBS Group AG	0.67%	1,316,881	39.42	-0.13%

Showing 25 of 708 holdings

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