DBAW Holdings Information

DBAW is an equity ETF with a total of 1867 individual holdings.

Total Holdings

Top 10 Percentage

109.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

210.84M

PE Ratio

16.54

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.37%	206,012,758
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.30%	153,423
3	n/a	Dws Govt Money Market Series Institutional Shares	3.19%	6,963,877
4	n/a	MSCI EAFE Index Future Dec 25	1.82%	28
5	HKG: 0700	Tencent Holdings Limited	1.55%	40,064
6	AMS: ASML	ASML Holding N.V.	1.14%	2,435
7	HKG: 9988	Alibaba Group Holding Limited	1.02%	106,970
8	n/a	MSCI Emerging Markets Index Future Dec 25	0.99%	31
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.95%	29,460
10	LON: AZN	AstraZeneca PLC	0.79%	9,658
11	ETR: SAP	SAP SE	0.76%	6,531
12	SWX: NESN	Nestlé S.A.	0.75%	16,027
13	SWX: ROG	Roche Holding AG	0.73%	4,354
14	LON: HSBA	HSBC Holdings plc	0.72%	107,167
15	SWX: NOVN	Novartis AG	0.72%	11,843
16	LON: SHEL	Shell plc	0.64%	36,783
17	KRX: 000660	SK hynix Inc.	0.63%	3,309
18	TSX: RY	Royal Bank of Canada	0.59%	8,739
19	ETR: SIE	Siemens Aktiengesellschaft	0.56%	4,639
20	TYO: 7203	Toyota Motor Corporation	0.56%	58,720
21	TYO: 6758	Sony Group Corporation	0.53%	38,300
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	1,551
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	69,600
24	SHOP	Shopify Inc.	0.50%	7,452
25	ASX: CBA	Commonwealth Bank of Australia	0.49%	10,219

Showing 25 of 1867 holdings

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As of Nov 13, 2025