DBAW Holdings Information

DBAW is an equity ETF with a total of 1782 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.76%, Samsung Electronics at 2.00%, ASML Holding at 1.77%, SK hynix at 1.46%, and Cash & Cash Equivalents at 1.42%.

Total Holdings

1782

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

298.23M

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.76%	195,058
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	36,914
3	AMS: ASML	ASML Holding N.V.	1.77%	3,072
4	KRX: 000660	SK hynix Inc.	1.46%	4,365
5	n/a	Cash & Cash Equivalents	1.42%	n/a
6	HKG: 0700	Tencent Holdings Limited	0.99%	48,756
7	LON: HSBA	HSBC Holdings plc	0.94%	136,082
8	SWX: ROP	Roche Holding AG	0.84%	5,539
9	TSX: RY	Royal Bank of Canada	0.77%	10,988
10	SWX: NOVN	Novartis AG	0.75%	14,346
11	HKG: 9988	Alibaba Group Holding Limited	0.70%	133,609
12	SWX: NESN	Nestlé S.A.	0.68%	20,396
13	LON: SHEL	Shell plc	0.65%	43,906
14	LON: AZN	AstraZeneca PLC	0.64%	11,943
15	ETR: SIE	Siemens Aktiengesellschaft	0.63%	5,860
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	83,700
17	ASX: BHP	BHP Group Limited	0.60%	40,356
18	ETR: SAP	SAP SE	0.57%	8,299
19	BME: SAN	Banco Santander, S.A.	0.56%	112,733
20	ASX: CBA	Commonwealth Bank of Australia	0.56%	13,246
21	TSX: TD	The Toronto-Dominion Bank	0.52%	12,858
22	ETR: ALV	Allianz SE	0.50%	3,023
23	TSX: SHOP	Shopify Inc.	0.50%	9,859
24	EPA: SU	Schneider Electric S.E.	0.50%	4,240
25	TYO: 7203	Toyota Motor Corporation	0.47%	75,120

Showing 25 of 1782 holdings

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As of Aug 9, 2026