DBEF Holdings Information

DBEF is an equity ETF with a total of 701 individual holdings. The top holdings are Currency Contract - Usd stock at 95.09%, ASML Holding at 2.61%, Roche Holding AG at 1.51%, HSBC Holdings at 1.36%, and Dws Govt Money Market Series Institutional Shares at 1.34%.

Total Holdings

701

Top 10 Percentage

107.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.55B

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	95.09%	9,204,132,173	-	-
2	AMS:ASML	ASML Holding N.V.	2.61%	166,242	1,338.80	-2.76%
3	SWX:ROP	Roche Holding AG	1.51%	300,607	404.70	-0.44%
4	LON:HSBA	HSBC Holdings plc	1.36%	7,360,127	1,354.40	0.03%
5	n/a	Dws Govt Money Market Series Institutional Shares	1.34%	129,854,190	-	-
6	SWX:NOVN	Novartis AG	1.30%	783,815	134.06	-0.12%
7	LON:SHEL	Shell plc	1.24%	2,483,338	3,719.50	1.49%
8	LON:AZN	AstraZeneca PLC	1.23%	647,839	13,982.0	0.37%
9	SWX:NESN	Nestlé S.A.	1.18%	1,102,387	87.72	1.33%
10	ETR:SAP	SAP SE	1.05%	434,271	213.45	0.42%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	4,579,071	3,475.00	-0.66%
12	ETR:SIE	Siemens Aktiengesellschaft	1.00%	309,847	279.40	-0.82%
13	ASX:BHP	BHP Group Limited	0.91%	2,177,171	58.86	-1.26%
14	TYO:7203	Toyota Motor Corporation	0.90%	4,070,419	3,418.00	0.29%
15	ETR:ALV	Allianz SE	0.88%	163,301	477.20	1.02%
16	ASX:CBA	Commonwealth Bank of Australia	0.87%	716,529	170.87	-0.52%
17	BME:SAN	Banco Santander, S.A.	0.78%	6,126,883	11.09	0.07%
18	EPA:TTE	TotalEnergies SE	0.76%	828,864	82.17	1.91%
19	BME:IBE	Iberdrola, S.A.	0.71%	2,660,723	23.70	1.54%
20	TYO:6758	Sony Group Corporation	0.69%	2,493,860	4,353.00	1.68%
21	LON:RR	Rolls-Royce Holdings plc	0.67%	3,581,014	1,350.60	-1.39%
22	SWX:UBSG	UBS Group AG	0.67%	1,330,960	40.45	-0.69%
23	EPA:SU	Schneider Electric S.E.	0.66%	235,680	243.45	-0.55%
24	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	3,114,966	3,275.00	0.15%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	2,388,465	23.57	0.17%

Showing 25 of 701 holdings

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