DBEF logo

DBEF ETF Holdings

All holdings

(total: 740)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Novo-Nordisk B

2.06%-1 M

ASML Holding NV

1.66%-157 K

Cash & Cash Equivalents

1.63%-0

SAP SE

1.48%-410 K

Nestle SA-Reg

1.36%-1 M

AstraZeneca PLC

1.25%-609 K

Novartis AG-Reg

1.24%-776 K

Roche Holding AG-Genusschein

1.22%-276 K
SHEL logo

Shell

SHEL
1.19%$200 B2 M$65.30$159.34 MEnergyOil & Gas IntegratedUnited Kingdom

Toyota Motor Corp

1.04%-4 M

Commonwealth Bank of Australia

1.03%-658 K

LVMH Moet Hennessy Louis Vuitton

1.03%-108 K

HSBC Holdings PLC

1.01%-7 M

Unilever PLC

0.88%-975 K

Siemens AG-Reg

0.88%-298 K

Schneider Electric SE

0.84%-215 K

BHP Billiton Ltd

0.80%-2 M

Mitsubishi UFJ Financial Group

0.79%-4 M

TOTAL SA

0.75%-848 K

Sony Corp

0.75%-2 M

Allianz SE-Reg

0.72%-154 K

Hitachi Ltd

0.69%-2 M

Deutsche Telekom AG-Reg

0.67%-1 M

Sanofi-Aventis

0.66%-449 K

UBS Group AG

0.63%-1 M

RECRUIT HOLDINGS CO LTD

0.58%-551 K

Air Liquide SA

0.57%-227 K

Zurich Insurance Group AG

0.56%-58 K

Sumitomo Mitsui Financial Group

0.55%-1 M

Airbus SE

0.55%-234 K

ABB Ltd-Reg

0.54%-622 K

CSL Ltd

0.53%-190 K

RELX PLC

0.52%-732 K

Iberdrola SA

0.51%-2 M

Safran SA

0.50%-142 K

Keyence Corp

0.50%-76 K

L'Oreal SA

0.50%-94 K

AIA Group Ltd

0.48%-4 M

BP PLC

0.47%-6 M

National Australia Bank Ltd

0.46%-1 M

British American Tobacco PLC

0.45%-782 K
CFR logo

Cullen/Frost Bankers

CFR
0.44%$9 B211 K$139.39$29.42 MFinancial ServicesBanks - RegionalUnited States

Westpac Banking Corp

0.44%-1 M

Essilor International SA

0.43%-117 K
SPOT logo

Spotify Technology SA

SPOT
0.43%$100 B60 K$496.91$29.88 MCommunication ServicesInternet Content & InformationLuxembourg

Banco Santander SA

0.42%-6 M

Tokio Marine Holdings Inc

0.42%-739 K

Tokyo Electron Ltd

0.42%-176 K

Rio Tinto PLC

0.42%-444 K
GSK logo

GSK

GSK
0.42%$71 B2 M$34.93$56.92 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

Muenchener Rueckversicherungs-Reg

0.42%-53 K

Hermes International

0.41%-12 K

London Stock Exchange Group PLC

0.41%-188 K

Diageo PLC

0.40%-875 K

Shin-Etsu Chemical Co Ltd

0.40%-708 K

Fast Retailing Co Ltd

0.39%-75 K

DBS Group Holdings Ltd

0.38%-785 K

National Grid PLC

0.37%-2 M

AXA SA

0.37%-692 K

BNP Paribas SA

0.36%-399 K

Rolls-Royce Holdings PLC

0.36%-3 M

Australia & New Zealand Banking Group Ltd

0.36%-1 M

Mizuho Financial Group Inc

0.36%-949 K

Industria de Diseno Textil SA

0.36%-426 K

Nintendo Co Ltd

0.36%-408 K

Enel SpA

0.35%-3 M

ITOCHU Corp

0.35%-467 K
CPG logo

Crescent Point Energy

CPG
0.35%-666 KEnergyOil & Gas Equipment & ServicesCanada

UniCredit SpA

0.34%-578 K

Mitsubishi Corp

0.34%-1 M

SoftBank Group Corp

0.34%-375 K

Intesa Sanpaolo SpA

0.33%-6 M

Ferrari NV

0.33%-50 K

Daiichi Sankyo Co Ltd

0.33%-688 K

Prosus NV

0.33%-536 K

Macquarie Group Ltd

0.32%-142 K

Banco Bilbao Vizcaya Argentari

0.32%-2 M

Mitsui & Co Ltd

0.32%-992 K
WES logo

Western Midstream Partners LP

WES
0.32%$15 B446 K$39.60$17.66 MEnergyOil & Gas MidstreamUnited States

LafargeHolcim Ltd-REG

0.32%-204 K

Vinci SA

0.31%-196 K

Glencore PLC

0.30%-4 M

KDDI Corp

0.30%-603 K

ING Groep NV

0.30%-1 M

Anheuser-Busch InBev SA/NV

0.29%-353 K

Barclays PLC

0.29%-6 M

BAE Systems PLC

0.28%-1 M

Mitsubishi Heavy Industries Ltd

0.28%-1 M

Investor AB

0.28%-681 K

3i Group PLC

0.27%-378 K

Hoya Corp

0.27%-137 K

Experian PLC

0.26%-356 K

Swiss Re AG

0.26%-117 K

Deutsche Boerse AG

0.26%-74 K

DSV A/S

0.26%-80 K

ATLAS COPCO AB NPV

0.26%-1 M

HONG KONG EXCHANGES & CLEAR

0.26%-470 K

Takeda Pharmaceutical Co Ltd

0.26%-625 K
ALC logo

Alcon

ALC
0.26%$43 B196 K$87.41$17.11 MHealthcareMedical Instruments & SuppliesSwitzerland

Danone SA

0.26%-250 K

Holding types

Countries

Sectors