DBAW ETF top 10 holdings are 16.1% of the fund as of Jun 30, 2026

DBAW ETF top 10 holdings are 16.1% of the fund as of Jun 30, 2026
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DBAW holds 16.1% of its assets in its 10 largest positions as of Jun 30, 2026. DBAW is Xtrackers MSCI All World ex US Hedged Equity ETF.

Showing the top 10 of 1,830 holdings · as of Jun 30, 2026
Top 10 weight
16.06%
DBAW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.74%		4.7%187,058$13.55M--
2—Barclays Plc 3.25 2027-02-12
2.80%		7.5%-$8.00M--
3—Asml Holding N.V.
1.85%		9.4%2,972$5.28M--
4—Sk Hynix Inc Common Stock KRW 5000
1.77%		11.2%4,225$5.07M--
5
HSBA
Hsbc Securities IncFinancials · Banks
0.95%		12.1%131,710$2.72MFinancialsBanks
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.92%		13.0%47,156$2.61MComm. ServicesInteractive Media
7—Roche Ps Par Ag
0.81%		13.8%5,359$2.33M--
8—Royal Bank Of CanadaFinancials · Banks
0.79%		14.6%10,832$2.27MFinancialsBanks
9
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.75%		15.4%13,886$2.15MHealth CarePharmaceuticals
10—AstraZeneca PLC
0.68%		16.1%11,559$1.95M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingAsset ManagementPayments

DBAW ETF Top Holdings

DBAW holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.7%, Barclays Plc 3.25 2027-02-12 at 2.8%, Asml Holding N.V. at 1.9%.

DBAW portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 8.7%.

DBAW sectors provide a detailed breakdown. DBAW overlap shows how holdings compare to other funds in your portfolio.

Compare DBAW

DBAW vs SPYDBAW vs QQQDBAW vs VOODBAW vs VTIDBAW vs IVVDBAW vs SCHDDBAW vs VYMDBAW vs VXUS
Showing 10 of 1,830 holdingsTop 10 Weight: 16.06%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.74%
2-Barclays Plc 3.25 2027-02-12Other2.80%
3ASML:ASAsml Holding N.V.Unknown1.85%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.77%
5HSBA:LNHsbc Securities IncFinancials0.95%
60700:HKTencent Holdings Ltd Ordinary SharesCommunication Services0.92%
7ROP:SMRoche Ps Par AgUnknown0.81%
8RY:CARoyal Bank Of CanadaFinancials0.79%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care0.75%
10AZN:LNAstraZeneca PLCUnknown0.68%
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Holdings Distribution

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