DBEF ETF

$54.95
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Showing 10 of 707 holdings(as of Jun 30, 2026)Top 10 Weight: 15.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.11%159,678$283.78M-UnknownUnknown
2-Apple Inc 3.75 11/13/20472.70%-$246.38M-OtherOther
3HSBA:LNHsbc Securities Inc1.60%7,077,144$146.40MProProPro
4ROP:SMRoche Ps Par Ag1.37%288,998$125.41MProProPro
5NOVN:SMNovartis Ag Ordinary Shares1.28%753,924$116.92MProProPro
6AZN:LNAstraZeneca PLC1.15%622,697$105.10MProProPro
7NESN:SMNestle Sa1.15%1,060,544$104.55MProProPro
8SHEL:LNShell PLC1.11%2,302,692$101.40MProProPro
98306:TKMitsubishi Ufj Financial Group Inc1.10%4,400,671$100.83MProProPro
10SIEG.N:FFSiemens Ag1.04%305,712$94.64MProProPro
See the other 697 holdings of DBEF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DBEF ETF Top Holdings

DBEF holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Asml Holding N.V. at 3.1%, Apple Inc 3.75 11/13/2047 at 2.7%, Hsbc Securities Inc at 1.6%.

DBEF portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 79.9%.

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

Showing 10 of 707 holdingsTop 10 Weight: 15.61%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.11%
2-Apple Inc 3.75 11/13/2047Other2.70%
3HSBA:LNHsbc Securities IncFinancials1.60%
4ROP:SMRoche Ps Par AgUnknown1.37%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.28%
6AZN:LNAstraZeneca PLCUnknown1.15%
7NESN:SMNestle SaUnknown1.15%
8SHEL:LNShell PLCUnknown1.11%
98306:TKMitsubishi Ufj Financial Group IncUnknown1.10%
10SIEG.N:FFSiemens AgUnknown1.04%
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Holdings Distribution

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