DBEF ETF

$53.98
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Showing 10 of 708 holdings(as of Mar 31, 2026)Top 10 Weight: 13.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.2.54%155,407$213.81M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.47%620,739$124.02M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.40%6,877,096$117.68M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.40%760,422$117.59M••••••••••••••••••••••
5ROG:SMRogers Corp1.34%281,050$112.56M••••••••••••••••••••••
6SHEL:LNShell PLC1.24%2,274,939$104.19M••••••••••••••••••••••
7NESN:SMNestle Sa1.21%1,031,572$101.75M••••••••••••••••••••••
88306:TKMitsubishi Ufj Financial Group Inc0.95%4,512,476$79.74M••••••••••••••••••••••
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.95%669,707$79.70M••••••••••••••••••••••
107203:TKToyota Motor Corp0.94%3,795,437$79.08M••••••••••••••••••••••
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DBEF ETF Top Holdings

DBEF holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Asml Holding N.V. at 2.5%, AstraZeneca PLC at 1.5%, Hsbc Securities Inc at 1.4%.

DBEF portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 81.0%.

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

Showing 10 of 708 holdingsTop 10 Weight: 13.44%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown2.54%
2AZN:LNAstraZeneca PLCUnknown1.47%
3HSBA:LNHsbc Securities IncFinancials1.40%
4NOVN:SMNovartis AgHealth Care1.40%
5ROG:SMRogers CorpUnknown1.34%
6SHEL:LNShell PLCUnknown1.24%
7NESN:SMNestle SaUnknown1.21%
88306:TKMitsubishi Ufj Financial Group IncUnknown0.95%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.95%
107203:TKToyota Motor CorpUnknown0.94%
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Holdings Distribution

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