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 4.92%, Cash & Cash Equivalents at 2.36%, Samsung Electronics at 2.17%, ASML Holding at 1.68%, and SK hynix at 1.62%.

Total Holdings

1738

Top 10 Percentage

16.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

369.66M

PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

Updated Nov 1, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.92%	247,858	2,330.00	-1.69%
2	n/a	Cash & Cash Equivalents	2.36%	-	-	-
3	KRX:005930	Samsung Electronics Co., Ltd.	2.17%	47,013	229,000	1.78%
4	AMS:ASML	ASML Holding N.V.	1.68%	3,893	1,412.80	-6.11%
5	KRX:000660	SK hynix Inc.	1.62%	5,563	1,472,000	3.81%
6	SWX:ROP	Roche Holding AG	0.93%	6,979	403.40	0.42%
7	LON:SHEL	Shell plc	0.86%	57,919	4,036.50	-0.04%
8	HKG:0700	Tencent Holdings Limited	0.82%	61,556	393.80	2.66%
9	SWX:NOVN	Novartis AG	0.81%	18,370	133.78	1.12%
10	LON:HSBA	HSBC Holdings plc	0.80%	171,020	1,277.00	-1.21%
11	TSX:RY	Royal Bank of Canada	0.77%	13,884	283.93	-1.49%
12	LON:AZN	AstraZeneca PLC	0.77%	15,015	13,960.0	6.96%
13	SWX:NESN	Nestlé S.A.	0.72%	25,644	84.70	2.28%
14	ETR:SAP	SAP SE	0.65%	10,094	211.25	1.12%
15	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	106,100	3,383.00	-1.86%
16	ETR:SIE	Siemens Aktiengesellschaft	0.58%	7,208	265.65	-2.96%
17	HKG:9988	Alibaba Group Holding Limited	0.57%	168,809	99.80	2.83%
18	ASX:BHP	BHP Group Limited	0.56%	50,724	56.74	-1.42%
19	TSX:TD	The Toronto-Dominion Bank	0.56%	16,332	174.04	-2.30%
20	ASX:CBA	Commonwealth Bank of Australia	0.53%	16,638	165.05	-1.00%
21	TSX:SHOP	Shopify Inc.	0.52%	12,130	220.37	-5.70%
22	ETR:ALV	Allianz SE	0.51%	3,791	438.70	-0.20%
23	TYO:7203	Toyota Motor Corporation	0.50%	94,320	3,051.00	-0.62%
24	EPA:TTE	TotalEnergies SE	0.50%	19,111	85.43	0.98%
25	TPE:2454	MediaTek Inc.	0.47%	14,347	3,970.00	1.40%

Showing 25 of 1738 holdings

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