DBEF Holdings Information

DBEF is an equity ETF with a total of 719 individual holdings. The top holdings are Currency Contract - Usd stock at 94.55%, ASML Holding at 3.04%, HSBC Holdings at 1.52%, Dws Govt Money Market Series Institutional Shares at 1.52%, and Roche Holding AG at 1.27%.

Total Holdings

719

Top 10 Percentage

107.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.79B

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.55%	8,807,181,709
2	AMS: ASML	ASML Holding N.V.	3.04%	159,678
3	LON: HSBA	HSBC Holdings plc	1.52%	7,077,144
4	n/a	Dws Govt Money Market Series Institutional Shares	1.52%	141,456,930
5	SWX: ROP	Roche Holding AG	1.27%	288,998
6	SWX: NOVN	Novartis AG	1.23%	753,924
7	SWX: NESN	Nestlé S.A.	1.19%	1,060,544
8	LON: AZN	AstraZeneca PLC	1.14%	622,697
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	4,400,671
10	LON: SHEL	Shell plc	1.05%	2,302,692
11	ETR: SIE	Siemens Aktiengesellschaft	1.02%	305,712
12	ASX: BHP	BHP Group Limited	0.95%	2,091,025
13	TYO: 8035	Tokyo Electron Limited	0.91%	184,368
14	ASX: CBA	Commonwealth Bank of Australia	0.88%	688,922
15	BME: SAN	Banco Santander, S.A.	0.87%	5,905,939
16	ETR: ALV	Allianz SE	0.80%	156,917
17	SWX: UBSG	UBS Group AG	0.77%	1,306,778
18	EPA: SU	Schneider Electric S.E.	0.75%	225,613
19	TYO: 7203	Toyota Motor Corporation	0.74%	3,906,019
20	ETR: SAP	SAP SE	0.72%	429,500
21	CPH: NOVO.B	Novo Nordisk A/S	0.72%	1,325,870
22	SWX: ABBN	ABB Ltd	0.71%	644,209
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	1,499,433
24	EPA: TTE	TotalEnergies SE	0.71%	811,814
25	LON: RR	Rolls-Royce Holdings plc	0.70%	3,457,646

Showing 25 of 719 holdings

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As of Jul 15, 2026