DBEF logo

DBEF Holdings

All holdings

(total: 710)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP SE

1.62%-464 K

ASML Holding NV

1.61%-175 K

Novo-Nordisk B

1.58%-1 M

Nestle SA-Reg

1.51%-1 M

Roche Holding AG-Genusschein

1.38%-311 K

AstraZeneca PLC

1.36%-689 K

Novartis AG-Reg

1.28%-876 K

HSBC Holdings PLC

1.14%-8 M
SHEL logo

Shell

SHEL
1.13%$202 B3 M$67.38$182.24 MEnergyOil & Gas IntegratedUnited Kingdom

Siemens AG-Reg

1.09%-337 K

LVMH Moet Hennessy Louis Vuitton

1.07%-122 K

Toyota Motor Corp

1.01%-4 M

Commonwealth Bank of Australia

0.88%-742 K

Sony Corp

0.84%-3 M

Mitsubishi UFJ Financial Group

0.84%-5 M

Unilever PLC

0.83%-1 M

Allianz SE-Reg

0.81%-171 K

Sanofi-Aventis

0.76%-504 K

Schneider Electric SE

0.75%-242 K

TOTAL SA

0.74%-955 K

Deutsche Telekom AG-Reg

0.72%-2 M

BHP Billiton Ltd

0.70%-2 M

Hitachi Ltd

0.67%-2 M

Cash & Cash Equivalents

0.66%-0

Air Liquide SA

0.64%-258 K

UBS Group AG

0.62%-1 M

Airbus SE

0.62%-263 K

Banco Santander SA

0.58%-7 M
CFR logo

Cullen/Frost Bankers

CFR
0.57%$8 B239 K$121.84$29.06 MFinancial ServicesBanks - RegionalUnited States

Zurich Insurance Group AG

0.56%-65 K

Safran SA

0.55%-159 K

L'Oreal SA

0.53%-107 K

Sumitomo Mitsui Financial Group

0.53%-2 M

Rolls-Royce Holdings PLC

0.50%-4 M

AIA Group Ltd

0.50%-5 M

RELX PLC

0.50%-822 K

Hermes International

0.49%-14 K

ABB Ltd-Reg

0.49%-696 K

Essilor International SA

0.49%-132 K

RECRUIT HOLDINGS CO LTD

0.49%-626 K

BP PLC

0.48%-7 M

BNP Paribas SA

0.48%-451 K

Iberdrola SA

0.48%-3 M

Banco Bilbao Vizcaya Argentari

0.47%-3 M
GSK logo

GSK

GSK
0.46%$81 B2 M$39.59$72.78 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

Muenchener Rueckversicherungs-Reg

0.46%-60 K

British American Tobacco PLC

0.46%-881 K
SPOT logo

Spotify Technology SA

SPOT
0.46%$104 B69 K$511.24$35.09 MCommunication ServicesInternet Content & InformationLuxembourg

UniCredit SpA

0.46%-624 K

Intesa Sanpaolo SpA

0.45%-7 M

Keyence Corp

0.45%-87 K

CSL Ltd

0.44%-214 K

Nintendo Co Ltd

0.43%-489 K

AXA SA

0.42%-788 K

Rio Tinto PLC

0.40%-503 K

DBS Group Holdings Ltd

0.39%-881 K

Mizuho Financial Group Inc

0.39%-1 M

London Stock Exchange Group PLC

0.38%-212 K

Prosus NV

0.37%-607 K

National Australia Bank Ltd

0.37%-1 M

Westpac Banking Corp

0.37%-2 M

Diageo PLC

0.36%-995 K

Tokio Marine Holdings Inc

0.36%-784 K

Tokyo Electron Ltd

0.36%-198 K

ING Groep NV

0.36%-1 M

Vinci SA

0.35%-217 K

BAE Systems PLC

0.34%-1 M

LafargeHolcim Ltd-REG

0.34%-234 K

Industria de Diseno Textil SA

0.34%-488 K

Fast Retailing Co Ltd

0.34%-86 K

Enel SpA

0.34%-4 M

Mitsubishi Corp

0.33%-2 M

National Grid PLC

0.33%-2 M

Anheuser-Busch InBev SA/NV

0.32%-395 K

Ferrari NV

0.32%-56 K

Compass Group PLC

0.32%-748 K

ITOCHU Corp

0.31%-531 K

Barclays PLC

0.31%-6 M

Lloyds Banking Group PLC

0.31%-27 M

HONG KONG EXCHANGES & CLEAR

0.31%-533 K

Australia & New Zealand Banking Group Ltd

0.30%-1 M

Volvo AB-B SHS

0.30%-706 K

Investor AB

0.30%-761 K

Deutsche Boerse AG

0.30%-84 K

Rheinmetall Ag

0.30%-19 K

Mitsubishi Heavy Industries Ltd

0.30%-1 M

Shin-Etsu Chemical Co Ltd

0.30%-784 K

SoftBank Group Corp

0.29%-428 K
WES logo

Western Midstream Partners LP

WES
0.29%$15 B508 K$40.54$20.61 MEnergyOil & Gas MidstreamUnited States

BASF SE

0.29%-389 K

Cie de Saint-Gobain

0.29%-197 K

Infineon Technologies AG

0.29%-585 K

Danone SA

0.28%-288 K

3i Group PLC

0.28%-435 K
SE logo

Sea Limited

SE
0.28%$73 B162 K$127.80$20.76 MConsumer CyclicalInternet RetailSingapore

KDDI Corp

0.28%-688 K

ATLAS COPCO AB NPV

0.28%-1 M

Swiss Re AG

0.28%-135 K

Daimler AG

0.27%-319 K

Macquarie Group Ltd

0.27%-159 K

Holding types

Countries

Sectors