DBAW Holdings Information

DBAW is an equity ETF with a total of 1738 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.23%, Cash & Cash Equivalents at 2.58%, Samsung Electronics at 2.43%, ASML Holding at 1.86%, and SK hynix at 1.85%.

Total Holdings

1738

Top 10 Percentage

17.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

324.50M

PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.23%	214,058
2	n/a	Cash & Cash Equivalents	2.58%	n/a
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.43%	40,629
4	AMS: ASML	ASML Holding N.V.	1.86%	3,393
5	KRX: 000660	SK hynix Inc.	1.85%	4,819
6	HKG: 0700	Tencent Holdings Limited	0.89%	53,556
7	LON: HSBA	HSBC Holdings plc	0.84%	149,186
8	SWX: ROP	Roche Holding AG	0.80%	6,079
9	LON: SHEL	Shell plc	0.78%	50,519
10	TSX: RY	Royal Bank of Canada	0.72%	12,188
11	SWX: NOVN	Novartis AG	0.69%	15,726
12	LON: AZN	AstraZeneca PLC	0.64%	13,095
13	SWX: NESN	Nestlé S.A.	0.63%	22,364
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	92,100
15	HKG: 9988	Alibaba Group Holding Limited	0.61%	146,809
16	ETR: SIE	Siemens Aktiengesellschaft	0.59%	6,288
17	ETR: SAP	SAP SE	0.58%	8,794
18	ASX: BHP	BHP Group Limited	0.58%	44,244
19	TPE: 2454	MediaTek Inc.	0.55%	12,347
20	TSX: SHOP	Shopify Inc.	0.55%	10,563
21	TYO: 6857	Advantest Corporation	0.51%	6,400
22	BME: SAN	Banco Santander, S.A.	0.51%	123,585
23	TSX: TD	The Toronto-Dominion Bank	0.50%	14,332
24	ETR: ALV	Allianz SE	0.47%	3,311
25	TYO: 8035	Tokyo Electron Limited	0.46%	19,320

Showing 25 of 1738 holdings

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As of Oct 11, 2026