DBAW Holdings Information

DBAW is an equity ETF with a total of 1779 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.91%, Samsung Electronics at 2.28%, ASML Holding at 1.75%, SK hynix at 1.73%, and Cash & Cash Equivalents at 1.35%.

Total Holdings

1779

Top 10 Percentage

16.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

322.14M

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.91%	207,058
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	39,282
3	AMS: ASML	ASML Holding N.V.	1.75%	3,272
4	KRX: 000660	SK hynix Inc.	1.73%	4,645
5	n/a	Cash & Cash Equivalents	1.35%	n/a
6	HKG: 0700	Tencent Holdings Limited	0.93%	51,956
7	LON: HSBA	HSBC Holdings plc	0.93%	144,818
8	SWX: ROP	Roche Holding AG	0.81%	5,899
9	TSX: RY	Royal Bank of Canada	0.75%	11,788
10	SWX: NOVN	Novartis AG	0.72%	15,266
11	LON: SHEL	Shell plc	0.66%	46,722
12	SWX: NESN	Nestlé S.A.	0.65%	21,708
13	ETR: SIE	Siemens Aktiengesellschaft	0.65%	6,236
14	ASX: BHP	BHP Group Limited	0.64%	42,948
15	HKG: 9988	Alibaba Group Holding Limited	0.64%	142,409
16	LON: AZN	AstraZeneca PLC	0.64%	12,711
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	89,300
18	ETR: SAP	SAP SE	0.61%	8,835
19	BME: SAN	Banco Santander, S.A.	0.55%	119,965
20	ETR: ALV	Allianz SE	0.52%	3,215
21	TSX: TD	The Toronto-Dominion Bank	0.51%	13,658
22	TSX: SHOP	Shopify Inc.	0.50%	10,659
23	ASX: CBA	Commonwealth Bank of Australia	0.49%	14,094
24	EPA: SU	Schneider Electric S.E.	0.49%	4,512
25	TPE: 2454	MediaTek Inc.	0.48%	12,347

Showing 25 of 1779 holdings

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As of Aug 29, 2026