DBEF logo

DBEF Holdings

All holdings

(total: 736)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP SE

1.71%-459 K

ASML Holding NV

1.70%-176 K

Novo-Nordisk B

1.63%-1 M

Nestle SA-Reg

1.42%-1 M

Roche Holding AG-Genusschein

1.34%-309 K

AstraZeneca PLC

1.31%-680 K

Novartis AG-Reg

1.23%-864 K
SHEL logo

Shell

SHEL
1.18%$201 B3 M$66.81$182.54 MEnergyOil & Gas IntegratedUnited Kingdom

HSBC Holdings PLC

1.17%-8 M

LVMH Moet Hennessy Louis Vuitton

1.16%-121 K

Toyota Motor Corp

1.07%-5 M

Siemens AG-Reg

1.00%-333 K

Commonwealth Bank of Australia

0.92%-734 K

Sony Corp

0.91%-3 M

Schneider Electric SE

0.84%-241 K

Mitsubishi UFJ Financial Group

0.83%-5 M

Unilever PLC

0.79%-1 M

BHP Billiton Ltd

0.76%-2 M

Hitachi Ltd

0.75%-2 M

TOTAL SA

0.75%-947 K

Allianz SE-Reg

0.75%-173 K

Deutsche Telekom AG-Reg

0.72%-2 M

Sanofi-Aventis

0.71%-501 K

UBS Group AG

0.64%-1 M

Air Liquide SA

0.62%-253 K
CFR logo

Cullen/Frost Bankers

CFR
0.62%$9 B236 K$136.49$32.27 MFinancial ServicesBanks - RegionalUnited States

Airbus SE

0.57%-262 K

Sumitomo Mitsui Financial Group

0.55%-2 M

Zurich Insurance Group AG

0.54%-65 K

Banco Santander SA

0.54%-7 M

ABB Ltd-Reg

0.53%-694 K
SPOT logo

Spotify Technology SA

SPOT
0.53%$120 B67 K$586.50$39.53 MCommunication ServicesInternet Content & InformationLuxembourg

Safran SA

0.53%-160 K

RELX PLC

0.52%-818 K

BP PLC

0.52%-7 M

Hermes International

0.52%-14 K

RECRUIT HOLDINGS CO LTD

0.52%-614 K

Essilor International SA

0.52%-131 K

L'Oreal SA

0.50%-106 K

Iberdrola SA

0.49%-3 M

AIA Group Ltd

0.47%-5 M

Keyence Corp

0.47%-85 K

Nintendo Co Ltd

0.46%-455 K

CSL Ltd

0.46%-213 K
GSK logo

GSK

GSK
0.43%$77 B2 M$37.58$69.06 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

British American Tobacco PLC

0.43%-874 K

BNP Paribas SA

0.43%-447 K

Tokyo Electron Ltd

0.43%-195 K

UniCredit SpA

0.42%-647 K

Banco Bilbao Vizcaya Argentari

0.42%-3 M

Muenchener Rueckversicherungs-Reg

0.41%-59 K

Rio Tinto PLC

0.41%-494 K

Intesa Sanpaolo SpA

0.40%-6 M

DBS Group Holdings Ltd

0.40%-882 K

London Stock Exchange Group PLC

0.40%-210 K

National Australia Bank Ltd

0.39%-1 M

Mizuho Financial Group Inc

0.39%-1 M

AXA SA

0.39%-774 K

Westpac Banking Corp

0.39%-2 M

Rolls-Royce Holdings PLC

0.38%-4 M

Prosus NV

0.38%-604 K

Tokio Marine Holdings Inc

0.37%-826 K

Ferrari NV

0.36%-55 K

Diageo PLC

0.35%-977 K

SoftBank Group Corp

0.34%-420 K

Fast Retailing Co Ltd

0.34%-84 K

Industria de Diseno Textil SA

0.34%-479 K

Compass Group PLC

0.34%-749 K

National Grid PLC

0.34%-2 M

Vinci SA

0.33%-221 K

Enel SpA

0.33%-4 M

ING Groep NV

0.33%-1 M

Barclays PLC

0.32%-6 M

Shin-Etsu Chemical Co Ltd

0.32%-789 K

LafargeHolcim Ltd-REG

0.31%-229 K
WES logo

Western Midstream Partners LP

WES
0.31%$15 B499 K$39.98$19.96 MEnergyOil & Gas MidstreamUnited States

HONG KONG EXCHANGES & CLEAR

0.31%-530 K

Australia & New Zealand Banking Group Ltd

0.31%-1 M

Macquarie Group Ltd

0.30%-160 K

Mitsubishi Corp

0.30%-1 M

Infineon Technologies AG

0.30%-574 K

Investor AB

0.30%-765 K

Lloyds Banking Group PLC

0.30%-27 M

Advantest Corp

0.29%-341 K

3i Group PLC

0.29%-428 K

Anheuser-Busch InBev SA/NV

0.28%-397 K

Volvo AB-B SHS

0.28%-709 K

Cash & Cash Equivalents

0.28%-0

ITOCHU Corp

0.28%-521 K

KDDI Corp

0.28%-675 K

Deutsche Boerse AG

0.28%-83 K

BAE Systems PLC

0.27%-1 M

ATLAS COPCO AB NPV

0.27%-1 M
SE logo

Sea Limited

SE
0.27%$73 B163 K$127.96$20.81 MConsumer CyclicalInternet RetailSingapore

Lonza Group AG-REG

0.27%-32 K

Mitsubishi Heavy Industries Ltd

0.26%-1 M

Oversea-Chinese Banking Corp

0.26%-1 M

Cie de Saint-Gobain

0.26%-201 K

Experian PLC

0.26%-406 K

Danone SA

0.26%-283 K

Holding types

Countries

Sectors