DBEF Holdings Information

DBEF is an equity ETF with a total of 741 individual holdings. The top holdings are Currency Contract - Usd stock at 94.66%, ASML Holding at 2.81%, HSBC Holdings at 1.41%, Roche Holding AG at 1.32%, and AstraZeneca at 1.28%.

Total Holdings

741

Top 10 Percentage

107.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.76B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.66%	8,360,096,720
2	AMS: ASML	ASML Holding N.V.	2.81%	151,756
3	LON: HSBA	HSBC Holdings plc	1.41%	6,718,946
4	SWX: ROP	Roche Holding AG	1.32%	274,132
5	LON: AZN	AstraZeneca PLC	1.28%	605,978
6	SWX: NOVN	Novartis AG	1.28%	741,254
7	SWX: NESN	Nestlé S.A.	1.14%	1,006,471
8	LON: SHEL	Shell plc	1.08%	2,221,536
9	ETR: SIE	Siemens Aktiengesellschaft	1.05%	297,410
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	4,401,071
11	ASX: BHP	BHP Group Limited	0.96%	1,986,346
12	ASX: CBA	Commonwealth Bank of Australia	0.88%	654,505
13	ETR: SAP	SAP SE	0.81%	407,597
14	EPA: TTE	TotalEnergies SE	0.80%	775,294
15	BME: SAN	Banco Santander, S.A.	0.79%	5,745,411
16	TYO: 7203	Toyota Motor Corporation	0.78%	3,693,219
17	EPA: SU	Schneider Electric S.E.	0.76%	214,754
18	ETR: ALV	Allianz SE	0.75%	148,781
19	SWX: ABBN	ABB Ltd	0.74%	612,818
20	ETR: ENR	Siemens Energy AG	0.70%	303,110
21	TYO: 9984	SoftBank Group Corp.	0.70%	1,451,381
22	SWX: UBSG	UBS Group AG	0.66%	1,240,493
23	BME: IBE	Iberdrola, S.A.	0.65%	2,512,499
24	CPH: NOVO.B	Novo Nordisk A/S	0.64%	1,258,783
25	TYO: 6501	Hitachi, Ltd.	0.64%	1,789,132

Showing 25 of 741 holdings

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As of May 25, 2026