DBAW Holdings Information

DBAW is an equity ETF with a total of 1796 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.81%, Cash & Cash Equivalents at 3.60%, Samsung Electronics at 2.87%, SK hynix at 2.51%, and ASML Holding at 1.92%.

Total Holdings

1796

Top 10 Percentage

19.57%

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	4.81%	171,177
2	n/a	Cash & Cash Equivalents	3.60%	n/a
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.87%	32,873
4	KRX: 000660	SK hynix Inc.	2.51%	3,882
5	AMS: ASML	ASML Holding N.V.	1.92%	2,714
6	HKG: 0700	Tencent Holdings Limited	0.89%	43,256
7	LON: HSBA	HSBC Holdings plc	0.84%	119,409
8	TSX: RY	Royal Bank of Canada	0.72%	9,726
9	SWX: ROP	Roche Holding AG	0.71%	4,882
10	SWX: NOVN	Novartis AG	0.69%	12,761
11	LON: AZN	AstraZeneca PLC	0.68%	10,561
12	SWX: NESN	Nestlé S.A.	0.65%	17,904
13	ETR: SIE	Siemens Aktiengesellschaft	0.60%	5,126
14	ASX: BHP	BHP Group Limited	0.60%	35,522
15	HKG: 9988	Alibaba Group Holding Limited	0.58%	117,109
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	74,600
17	LON: SHEL	Shell plc	0.56%	38,805
18	TYO: 8035	Tokyo Electron Limited	0.55%	3,164
19	TPE: 2454	MediaTek Inc.	0.52%	10,219
20	TSX: TD	The Toronto-Dominion Bank	0.51%	11,522
21	BME: SAN	Banco Santander, S.A.	0.51%	100,949
22	ASX: CBA	Commonwealth Bank of Australia	0.49%	11,629
23	TYO: 285A	Kioxia Holdings Corporation	0.49%	2,200
24	EPA: SU	Schneider Electric S.E.	0.47%	3,798
25	ETR: ALV	Allianz SE	0.44%	2,624

Showing 25 of 1796 holdings

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As of Jun 21, 2026