DBEF Holdings Information

DBEF is an equity ETF with a total of 751 individual holdings. The top holdings are Currency Contract - Usd stock at 97.71%, Currency Contract - Eur at 2.71%, ASML Holding at 2.60%, Currency Contract - Jpy at 1.65%, and HSBC Holdings at 1.40%.

Total Holdings

751

Top 10 Percentage

112.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.79B

PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	97.71%	8,429,823,667
2	n/a	Currency Contract - Eur	2.71%	199,279,500
3	AMS: ASML	ASML Holding N.V.	2.60%	153,187
4	n/a	Currency Contract - Jpy	1.65%	22,673,046,300
5	LON: HSBA	HSBC Holdings plc	1.40%	6,778,924
6	LON: AZN	AstraZeneca PLC	1.34%	611,871
7	SWX: ROP	Roche Holding AG	1.32%	277,042
8	SWX: NOVN	Novartis AG	1.26%	749,562
9	SWX: NESN	Nestlé S.A.	1.22%	1,016,848
10	LON: SHEL	Shell plc	1.16%	2,242,467
11	n/a	Dws Govt Money Market Series Institutional Shares	1.06%	91,861,600
12	ETR: SIE	Siemens Aktiengesellschaft	0.99%	300,032
13	ASX: CBA	Commonwealth Bank of Australia	0.95%	660,143
14	ASX: BHP	BHP Group Limited	0.93%	2,007,203
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	4,447,676
16	TYO: 7203	Toyota Motor Corporation	0.83%	3,741,437
17	ETR: SAP	SAP SE	0.83%	412,534
18	EPA: TTE	TotalEnergies SE	0.82%	783,635
19	EPA: SU	Schneider Electric S.E.	0.81%	216,316
20	BME: SAN	Banco Santander, S.A.	0.80%	5,806,679
21	ETR: ALV	Allianz SE	0.79%	150,469
22	ETR: ENR	Siemens Energy AG	0.78%	305,872
23	SWX: ABBN	ABB Ltd	0.71%	618,000
24	BME: IBE	Iberdrola, S.A.	0.69%	2,542,838
25	TYO: 6501	Hitachi, Ltd.	0.69%	1,808,073

Showing 25 of 751 holdings

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As of Apr 26, 2026