DBEF Holdings Information

DBEF is an equity ETF with a total of 717 individual holdings. The top holdings are Currency Contract - Usd stock at 95.12%, ASML Holding at 3.16%, HSBC Holdings at 1.55%, Roche Holding AG at 1.34%, and Novartis AG at 1.21%.

Total Holdings

717

Top 10 Percentage

107.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.38B

PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.12%	9,076,372,943
2	AMS: ASML	ASML Holding N.V.	3.16%	160,446
3	LON: HSBA	HSBC Holdings plc	1.55%	7,111,124
4	SWX: ROP	Roche Holding AG	1.34%	290,386
5	SWX: NOVN	Novartis AG	1.21%	757,544
6	LON: SHEL	Shell plc	1.09%	2,313,748
7	SWX: NESN	Nestlé S.A.	1.08%	1,065,636
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	4,393,871
9	ETR: SIE	Siemens Aktiengesellschaft	1.05%	307,180
10	LON: AZN	AstraZeneca PLC	1.03%	625,689
11	ASX: BHP	BHP Group Limited	0.97%	2,087,596
12	ETR: SAP	SAP SE	0.94%	431,564
13	BME: SAN	Banco Santander, S.A.	0.91%	5,934,295
14	n/a	Dws Govt Money Market Series Institutional Shares	0.87%	82,822,868
15	EPA: SU	Schneider Electric S.E.	0.85%	226,697
16	ASX: CBA	Commonwealth Bank of Australia	0.85%	689,187
17	ETR: ALV	Allianz SE	0.84%	157,669
18	TYO: 7203	Toyota Motor Corporation	0.77%	3,897,719
19	LON: RR	Rolls-Royce Holdings plc	0.77%	3,474,250
20	EPA: TTE	TotalEnergies SE	0.75%	815,714
21	TYO: 6857	Advantest Corporation	0.75%	301,168
22	SWX: UBSG	UBS Group AG	0.74%	1,313,054
23	TYO: 8035	Tokyo Electron Limited	0.73%	184,468
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	2,332,381
25	SWX: ABBN	ABB Ltd	0.69%	647,301

Showing 25 of 717 holdings

Subscribe to see the full list

Activate Now

As of Aug 17, 2026