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DBEF Holdings Information

DBEF has a total of 729 holdings. The top 10 holdings account for 13.47%.
Compare
Holdings Count
729
Total Assets
7.24B
Top 10 Percentage
13.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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729 Holdings as of Jan 29, 2025
729 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.66%
$121.88M
€306.49B
66.49%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.60%
$117.21M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.57%
$114.80M
€250.67B
-11.71%
14 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.32%
$96.35M
$221.68B
-24.69%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.27%
$92.71M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.25%
$91.64M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.25%
$91.61M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
FUTURES
1.21%
$88.87M
USD_CASH
MUTUAL FUND (OTHER)
1.18%
$86.13M
NOVN
Novartis
1.17%
$85.60M
CHF183.10B
4.52%
3 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.86%Financial18.55%Industrials12.25%Healthcare10.44%Consumer Cyclical9.84%Technology7.91%Consumer Defensive4.94%Energy4.75%Communication Services4.26%Basic Materials2.70%Utilities2.31%Real Estate0.08%General0.07%Consumer Goods0.04%Services21.86%Financial
Financial
21.86%
Industrials
18.55%
Healthcare
12.25%
Consumer Cyclical
10.44%
Technology
9.84%
Consumer Defensive
7.91%
Energy
4.94%
Communication Services
4.75%
Basic Materials
4.26%
Utilities
2.70%
Real Estate
2.31%
General
0.08%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

21.75%Japan14.48%United Kingdom11.12%France9.62%Switzerland9.32%Germany7.15%Australia4.20%Netherlands4.15%United States3.14%Sweden2.79%Italy2.74%Spain2.68%Denmark1.69%Hong Kong1.37%Singapore0.97%Finland0.96%Belgium0.58%Norway0.46%Israel0.28%Ireland0.19%New Zealand0.18%Austria0.16%Portugal21.75%Japan
Japan
21.75%
United Kingdom
14.48%
France
11.12%
Switzerland
9.62%
Germany
9.32%
Australia
7.15%
Netherlands
4.20%
United States
4.15%
Sweden
3.14%
Italy
2.79%
Spain
2.74%
Denmark
2.68%
Hong Kong
1.69%
Singapore
1.37%
Finland
0.97%
Belgium
0.96%
Norway
0.58%
Israel
0.46%
Ireland
0.28%
New Zealand
0.19%
Austria
0.18%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

DBEF ETF FAQ

What are ETF DBEF’s top 3 holdings?
DBEF’s top 3 holdings are DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF DBEF’s holdings count?
    ETF DBEF’s is holdings 729 different assets.
      What are the total assets of ETF DBEF?
      ETF DBEF’s total assets are 7.24B.
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