DBAW Holdings Information

DBAW is an equity ETF with a total of 1783 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.98%, Cash & Cash Equivalents at 4.00%, Samsung Electronics at 2.77%, SK hynix at 2.70%, and ASML Holding at 1.88%.

Total Holdings

1783

Top 10 Percentage

20.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

263.10M

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.98%	174,177
2	n/a	Cash & Cash Equivalents	4.00%	n/a
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.77%	33,465
4	KRX: 000660	SK hynix Inc.	2.70%	3,952
5	AMS: ASML	ASML Holding N.V.	1.88%	2,764
6	HKG: 0700	Tencent Holdings Limited	0.88%	44,056
7	LON: HSBA	HSBC Holdings plc	0.84%	121,559
8	TSX: RY	Royal Bank of Canada	0.72%	9,902
9	SWX: ROP	Roche Holding AG	0.71%	4,970
10	SWX: NOVN	Novartis AG	0.70%	12,991
11	LON: AZN	AstraZeneca PLC	0.68%	10,751
12	SWX: NESN	Nestlé S.A.	0.64%	18,226
13	ETR: SIE	Siemens Aktiengesellschaft	0.60%	5,218
14	LON: SHEL	Shell plc	0.57%	39,503
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	76,000
16	HKG: 9988	Alibaba Group Holding Limited	0.56%	119,209
17	ASX: BHP	BHP Group Limited	0.55%	36,162
18	TYO: 8035	Tokyo Electron Limited	0.55%	3,164
19	TYO: 285A	Kioxia Holdings Corporation	0.53%	2,200
20	TPE: 2454	MediaTek Inc.	0.53%	10,403
21	BME: SAN	Banco Santander, S.A.	0.51%	102,767
22	TSX: TD	The Toronto-Dominion Bank	0.50%	11,730
23	ASX: CBA	Commonwealth Bank of Australia	0.49%	11,839
24	EPA: SU	Schneider Electric S.E.	0.47%	3,866
25	ETR: ALV	Allianz SE	0.45%	2,672

Showing 25 of 1783 holdings

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As of Jun 23, 2026