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 4.67%, Cash & Cash Equivalents at 2.59%, Samsung Electronics at 2.10%, ASML Holding at 1.85%, and SK hynix at 1.79%.

Total Holdings

1782

Top 10 Percentage

17.30%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

263.10M

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.67%	187,058
2	n/a	Cash & Cash Equivalents	2.59%	n/a
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	34,538
4	AMS: ASML	ASML Holding N.V.	1.85%	2,972
5	KRX: 000660	SK hynix Inc.	1.79%	4,085
6	HKG: 0700	Tencent Holdings Limited	1.00%	48,156
7	LON: HSBA	HSBC Holdings plc	0.93%	131,710
8	TSX: RY	Royal Bank of Canada	0.83%	10,832
9	SWX: ROP	Roche Holding AG	0.78%	5,359
10	SWX: NOVN	Novartis AG	0.76%	13,886
11	SWX: NESN	Nestlé S.A.	0.74%	19,740
12	LON: AZN	AstraZeneca PLC	0.69%	11,559
13	HKG: 9988	Alibaba Group Holding Limited	0.66%	130,709
14	LON: SHEL	Shell plc	0.65%	42,494
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	80,900
16	ETR: SIE	Siemens Aktiengesellschaft	0.61%	5,672
17	ASX: BHP	BHP Group Limited	0.55%	39,060
18	TSX: TD	The Toronto-Dominion Bank	0.54%	12,458
19	ASX: CBA	Commonwealth Bank of Australia	0.54%	12,818
20	BME: SAN	Banco Santander, S.A.	0.52%	109,109
21	ETR: ALV	Allianz SE	0.50%	2,927
22	TYO: 8035	Tokyo Electron Limited	0.46%	3,264
23	TYO: 7203	Toyota Motor Corporation	0.46%	72,720
24	ETR: SAP	SAP SE	0.45%	8,031
25	SWX: UBSG	UBS Group AG	0.45%	23,986

Showing 25 of 1782 holdings

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As of Jul 20, 2026