DBAW ETF

$48.96
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Showing 10 of 1,830 holdings(as of Mar 31, 2026)Top 10 Weight: 13.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.12%164,177$9.53M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)1.73%5,299$450.0K••••••••••••••••••••••
3ASML:ASAsml Holding N.V.1.54%2,589$3.56M••••••••••••••••••••••
40700:HKTencent Holdings Ltd1.17%42,656$2.70M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50000.93%3,641$2.17M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC0.89%10,328$2.06M••••••••••••••••••••••
7HSBA:LNHsbc Securities Inc0.85%114,641$1.96M••••••••••••••••••••••
8NOVN:SMNovartis Ag0.84%12,635$1.95M••••••••••••••••••••••
9ROG:SMRogers Corp0.81%4,682$1.88M••••••••••••••••••••••
109988:HKAlibaba Group Holding Ltd0.78%114,809$1.80M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

DBAW ETF Top Holdings

DBAW holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.1%, Samsung Electronics (Equity) at 1.7%, Asml Holding N.V. at 1.5%.

DBAW portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Unknown at 73.5%.

DBAW sector allocation provides a detailed breakdown. DBAW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,830 holdingsTop 10 Weight: 13.66%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.12%
2005930:KRSamsung Electronics Co LtdUnknown1.73%
3ASML:ASAsml Holding N.V.Unknown1.54%
40700:HKTencent Holdings LtdCommunication Services1.17%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.93%
6AZN:LNAstraZeneca PLCUnknown0.89%
7HSBA:LNHsbc Securities IncFinancials0.85%
8NOVN:SMNovartis AgHealth Care0.84%
9ROG:SMRogers CorpUnknown0.81%
109988:HKAlibaba Group Holding LtdUnknown0.78%
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Holdings Distribution

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