DBAW Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,700
- Total Assets
- 355.20M
- Top 10 Percentage
- 11.28%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,700 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 2.19% | $7.85M | ― | ₩1480.09T | 130.85% | Moderate Buy | ₩440,000 | ||
| ASMLASML Holding NV | 1.76% | $6.29M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| 000660SK hynix Inc. | 1.71% | $6.11M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| ROPRoche Holding | 0.91% | $3.26M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 0.84% | $3.01M | ― | £229.46B | 40.43% | Moderate Buy | £4,149.95 | ||
| 0700Tencent Holdings | 0.80% | $2.85M | ― | HK$3.40T | -41.46% | Strong Buy | HK$649.5 | ||
| HSBAHsbc Holdings Plc (UK) | 0.79% | $2.84M | ― | £221.49B | 20.42% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 0.79% | $2.83M | ― | CHF242.18B | 34.31% | Hold | CHF125.93 | ||
| RYRoyal Bank Of Canada | 0.78% | $2.80M | ― | C$399.63B | 40.90% | Moderate Buy | C$308.22 | ||
| AZNAstraZeneca plc | 0.70% | $2.52M | ― | £202.42B | 3.92% | Strong Buy | £15,676.25 |
Sector Breakdown
- General38.88%
- Financial17.51%
- Industrials7.92%
- Technology7.02%
- Consumer Cyclical5.63%
- Healthcare4.58%
- Energy4.52%
- Basic Materials4.26%
- Consumer Defensive3.94%
- Communication Services3.40%
- Utilities1.25%
- Real Estate1.11%
Countries Breakdown
- Japan17.06%
- United Kingdom10.27%
- Canada9.36%
- United States7.20%
- Hong Kong6.87%
- Korea6.77%
- Switzerland6.73%
- France6.39%
- Germany6.19%
- Australia4.67%
- Netherlands3.70%
- India3.65%
- Spain2.64%
- Sweden2.30%
- Italy2.20%
- Singapore1.16%
- Brazil0.87%
- Israel0.70%
- Mexico0.55%
- Poland0.47%
- New Zealand0.14%
- Turkey0.09%
Breakdown By Smart Score
- 1022.17%
- 921.13%
- 816.86%
- 715.44%
- 67.86%
- 58.72%
- 45.51%
- 30.56%
- 20.34%
- 11.42%
DBAW ETF News
DBAW ETF FAQ
What are ETF DBAW’s top 3 holdings?
DBAW’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
What is DBAW’s holding count?
DBAW holds 1,700 assets.
What are the total assets of ETF DBAW?
DBAW’s total assets are $355.20M.
What sector is DBAW most exposed to?
DBAW’s largest sector exposure is General (38.88%).
How concentrated is DBAW?
DBAW’s top 10 holdings represent 11.28% of the fund.