DBEF ETF

$50.14
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Showing 10 of 706 holdings(as of Dec 31, 2025)Top 10 Weight: 12.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.26%151,969$187.66M••••••••••••••••••••••
2ROG:SMRoche Holding Ag1.36%274,874$113.05M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.33%607,297$110.08M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.33%6,741,882$110.23M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.23%744,768$102.10M••••••••••••••••••••••
6SAPGSap Ag.1.19%408,877$98.85M••••••••••••••••••••••
7NESN:SMNestle Sa1.17%1,009,400$97.49M••••••••••••••••••••••
8SIEG.N:FFSiemens Ag1.03%297,254$85.25M••••••••••••••••••••••
9SHEL:LNShell PLC1.01%2,260,141$83.81M••••••••••••••••••••••
107203:TKToyota Motor Corp0.97%3,711,378$80.69M••••••••••••••••••••••
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DBEF ETF Top Holdings

DBEF holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Asml Holding Nv at 2.3%, Roche Holding Ag at 1.4%, AstraZeneca PLC at 1.3%.

DBEF portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Unknown at 78.3%.

DBEF sector allocation provides a detailed breakdown. DBEF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 706 holdingsTop 10 Weight: 12.88%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.26%
2ROG:SMRoche Holding AgUnknown1.36%
3AZN:LNAstraZeneca PLCUnknown1.33%
4HSBA:LNHsbc Securities IncFinancials1.33%
5NOVN:SMNovartis AgHealth Care1.23%
6SAPGSap Ag.Unknown1.19%
7NESN:SMNestle SaUnknown1.17%
8SIEG.N:FFSiemens AgUnknown1.03%
9SHEL:LNShell PLCUnknown1.01%
107203:TKToyota Motor CorpUnknown0.97%
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Holdings Distribution

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