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 1,782 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—Cash and Cash Equivalents
2.80%		7.5%-$8.00M--
3—Asml Holding N.V.
1.85%		9.4%2,972$5.28M--
4
SKHY
Sk Hynix
1.77%		11.2%4,225$5.07M--
5
HSBC
Hsbc Holdings PlcFinancials · Banks
0.95%		12.1%131,710$2.72MFinancialsBanks
6—Tencent Holdings LtdComm. Services · Interactive Media
0.92%		13.0%47,156$2.61MComm. ServicesInteractive Media
7—Roche Holding Ag /Chf/ 0.00000000
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%, Cash and Cash Equivalents 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 1,782 holdingsTop 10 Weight: 16.06%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.74%
2-Cash and Cash EquivalentsOther2.80%
3ASML:ASAsml Holding N.V.Unknown1.85%
4000660:KRSk HynixUnknown1.77%
5HSBA:LNHsbc Holdings PlcFinancials0.95%
60700:HKTencent Holdings LtdCommunication Services0.92%
7ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown0.81%
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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