DBAW ETF

$44.74
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Showing 10 of 1,814 holdings(as of Dec 31, 2025)Top 10 Weight: 12.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.74%159,486$8.46M••••••••••••••••••••••
20700:HKTencent Holdings Ltd1.46%41,256$3.31M••••••••••••••••••••••
3ASML:ASAsml Holding Nv1.37%2,511$3.10M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd1.29%30,601$2.93M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd0.96%110,309$2.16M••••••••••••••••••••••
6ROG:SMRoche Holding Ag0.83%4,571$1.88M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC0.82%10,228$1.85M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc0.81%111,479$1.82M••••••••••••••••••••••
9000660:KRSk Hynix Inc Common Stock KRW 50000.76%3,549$1.71M••••••••••••••••••••••
10NOVN:SMNovartis Ag0.75%12,384$1.70M••••••••••••••••••••••
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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 12.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.7%, Tencent Holdings Ltd at 1.5%, Asml Holding Nv at 1.4%.

DBAW portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Unknown at 66.9%.

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

Showing 10 of 1,814 holdingsTop 10 Weight: 12.79%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.74%
20700:HKTencent Holdings LtdCommunication Services1.46%
3ASML:ASAsml Holding NvUnknown1.37%
4005930:KRSamsung Electronics Co LtdUnknown1.29%
59988:HKAlibaba Group Holding LtdUnknown0.96%
6ROG:SMRoche Holding AgUnknown0.83%
7AZN:LNAstraZeneca PLCUnknown0.82%
8HSBA:LNHsbc Securities IncFinancials0.81%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.76%
10NOVN:SMNovartis AgHealth Care0.75%
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Holdings Distribution

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