DBAW Holdings Information

DBAW is an equity ETF with a total of 1726 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.01%, Samsung Electronics at 2.33%, Cash & Cash Equivalents at 2.22%, SK hynix at 1.96%, and ASML Holding at 1.71%.

Total Holdings

1726

Top 10 Percentage

17.33%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

327.65M

PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.01%	212,058
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.33%	40,466
3	n/a	Cash & Cash Equivalents	2.22%	n/a
4	KRX: 000660	SK hynix Inc.	1.96%	4,785
5	AMS: ASML	ASML Holding N.V.	1.71%	3,372
6	LON: HSBA	HSBC Holdings plc	0.92%	149,186
7	HKG: 0700	Tencent Holdings Limited	0.87%	53,556
8	SWX: ROP	Roche Holding AG	0.81%	6,079
9	TSX: RY	Royal Bank of Canada	0.76%	12,188
10	LON: SHEL	Shell plc	0.73%	50,519
11	SWX: NOVN	Novartis AG	0.67%	15,726
12	LON: AZN	AstraZeneca PLC	0.67%	13,095
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	92,100
14	SWX: NESN	Nestlé S.A.	0.63%	22,364
15	HKG: 9988	Alibaba Group Holding Limited	0.62%	146,809
16	ASX: BHP	BHP Group Limited	0.59%	44,244
17	ETR: SIE	Siemens Aktiengesellschaft	0.58%	6,288
18	ETR: SAP	SAP SE	0.56%	8,794
19	TPE: 2454	MediaTek Inc.	0.56%	12,347
20	BME: SAN	Banco Santander, S.A.	0.54%	123,585
21	TSX: TD	The Toronto-Dominion Bank	0.53%	14,058
22	ETR: ALV	Allianz SE	0.51%	3,311
23	TYO: 7203	Toyota Motor Corporation	0.48%	82,320
24	ASX: CBA	Commonwealth Bank of Australia	0.48%	14,518
25	EPA: SU	Schneider Electric S.E.	0.47%	4,648

Showing 25 of 1726 holdings

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As of Sep 20, 2026