DBEF Holdings Information

DBEF is an equity ETF with a total of 720 individual holdings. The top holdings are Currency Contract - Usd stock at 92.57%, ASML Holding at 3.15%, Dws Govt Money Market Series Institutional Shares at 1.94%, HSBC Holdings at 1.38%, and Roche Holding AG at 1.25%.

Total Holdings

720

Top 10 Percentage

105.77%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.79B

PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	92.57%	8,496,774,693
2	AMS: ASML	ASML Holding N.V.	3.15%	154,062
3	n/a	Dws Govt Money Market Series Institutional Shares	1.94%	177,645,142
4	LON: HSBA	HSBC Holdings plc	1.38%	6,822,578
5	SWX: ROP	Roche Holding AG	1.25%	278,743
6	SWX: NOVN	Novartis AG	1.20%	726,301
7	LON: AZN	AstraZeneca PLC	1.16%	599,945
8	SWX: NESN	Nestlé S.A.	1.11%	1,021,983
9	ASX: BHP	BHP Group Limited	1.01%	2,020,726
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	295,120
11	LON: SHEL	Shell plc	1.00%	2,224,220
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	4,238,771
13	TYO: 8035	Tokyo Electron Limited	0.88%	177,768
14	ASX: CBA	Commonwealth Bank of Australia	0.83%	664,819
15	BME: SAN	Banco Santander, S.A.	0.82%	5,694,271
16	TYO: 285A	Kioxia Holdings Corporation	0.77%	124,703
17	ETR: ALV	Allianz SE	0.75%	150,990
18	ETR: SAP	SAP SE	0.75%	414,005
19	EPA: SU	Schneider Electric S.E.	0.74%	217,761
20	TYO: 7203	Toyota Motor Corporation	0.74%	3,760,919
21	EPA: TTE	TotalEnergies SE	0.72%	781,801
22	TYO: 9984	SoftBank Group Corp.	0.71%	1,473,381
23	SWX: ABBN	ABB Ltd	0.70%	622,765
24	SWX: UBSG	UBS Group AG	0.68%	1,260,099
25	LON: RR	Rolls-Royce Holdings plc	0.66%	3,330,734

Showing 25 of 720 holdings

Subscribe to see the full list

Activate Now

As of Jun 15, 2026