Dimensional Funds Icav - Global Ex U.S Core Equity Market UCITS ETF (ETR:DEGB)
Germany flag Germany · Delayed Price · Currency is EUR
24.23
+0.09 (0.35%)
At close: Sep 22, 2026

ETR:DEGB Holdings Information

ETR:DEGB is an equity ETF with a total of 3611 individual holdings. The top holdings are ASML Holding stock at 2.04%, Shell at 1.03%, Roper Technologies at 0.94%, Royal Bank of Canada at 0.87%, and Nestlé at 0.78%.

Total Holdings
3611
Top 10 Percentage
9.18%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
16.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASMLASML Holding N.V.2.04%1,937
2SHELShell plc1.03%17,445
3ROPRoper Technologies, Inc.0.94%3,473
4TSX: RYRoyal Bank of Canada0.87%6,801
5SWX: NESNNestlé S.A.0.78%13,401
6TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.73%50,700
7TYO: 6098Recruit Holdings Co., Ltd.0.72%10,400
8ASX: BHPBHP Group Limited0.71%26,145
9LON: HSBAHSBC Holdings plc0.69%54,848
10LON: AZNAstraZeneca PLC0.67%6,475
11EPA: TTETotalEnergies SE0.66%11,678
12ETR: ALVAllianz SE0.66%2,068
13BME: SANBanco Santander, S.A.0.63%70,421
14TSX: TDThe Toronto-Dominion Bank0.63%8,232
15SWX: NOVNNovartis AG0.62%7,050
16TYO: 6857Advantest Corporation0.59%4,600
17TYO: 7203Toyota Motor Corporation0.58%47,900
18TYO: 9984SoftBank Group Corp.0.55%21,800
19EPA: SUSchneider Electric S.E.0.53%2,563
20ETR: SIESiemens Aktiengesellschaft0.49%2,607
21n/aUs Dollar0.49%781,133
22LON: RRRolls-Royce Holdings plc0.49%40,216
23BPBP p.l.c.0.48%17,260
24ETR: SAPSAP SE0.48%3,657
25ASX: CBACommonwealth Bank of Australia0.45%6,668
Showing 25 of 3611 holdings
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As of Sep 19, 2026