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DBAW ETF Holdings Information

DBAW has a total of 1,885 holdings. The top 10 holdings account for 109.87%.
Compare
Holdings Count
1,885
Total Assets
161.46M
Top 10 Percentage
109.87%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,885 Holdings as of Feb 21, 2025
1,885 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
94.93%
$158.07M
USD_CASH
FUTURES
3.17%
$5.27M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.83%
$4.70M
USD_CASH
MUTUAL FUND (OTHER)
2.77%
$4.61M
Tencent Holdings
1.42%
$2.36M
$567.01B
80.05%
8 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
1.05%
$1.75M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.04%
$1.73M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.94%
$1.57M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
Alibaba Group Holding Ltd.
0.89%
$1.48M
HK$2.30T
85.04%
6 Buy
0 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.84%
$1.39M
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.68%Financial15.69%Industrials11.99%Consumer Cyclical10.15%Technology9.57%Healthcare6.36%Energy6.16%Consumer Defensive6.15%Communication Services4.78%Basic Materials2.49%Utilities1.93%Real Estate0.49%Services0.44%Consumer Goods0.03%General23.68%Financial
Financial
23.68%
Industrials
15.69%
Consumer Cyclical
11.99%
Technology
10.15%
Healthcare
9.57%
Energy
6.36%
Consumer Defensive
6.16%
Communication Services
6.15%
Basic Materials
4.78%
Utilities
2.49%
Real Estate
1.93%
Services
0.49%
Consumer Goods
0.44%
General
0.03%

Countries Breakdown

13.41%Japan8.95%United Kingdom7.60%Hong Kong7.15%United States7.12%Canada6.89%France5.96%Switzerland5.89%Germany5.24%Taiwan4.33%India4.30%Australia2.64%Korea, Republic2.64%Netherlands2.13%Sweden1.79%Spain1.78%Italy1.61%Denmark1.12%Saudi Arabia1.07%China1.04%Brazil0.86%Singapore0.86%South Africa0.57%Belgium0.51%Mexico0.47%Finland0.39%United Arab Emirates0.38%Malaysia0.37%Indonesia0.37%Thailand0.34%Norway0.28%Israel0.27%Poland0.22%Qatar0.21%Kuwait0.18%Ireland0.17%Turkey0.14%Greece0.13%Philippines0.12%Austria0.12%Chile0.11%New Zealand0.09%Portugal0.08%Hungary0.04%Czech Republic0.03%Colombia0.02%Egypt13.41%Japan
Japan
13.41%
United Kingdom
8.95%
Hong Kong
7.60%
United States
7.15%
Canada
7.12%
France
6.89%
Switzerland
5.96%
Germany
5.89%
Taiwan
5.24%
India
4.33%
Australia
4.30%
Korea, Republic
2.64%
Netherlands
2.64%
Sweden
2.13%
Spain
1.79%
Italy
1.78%
Denmark
1.61%
Saudi Arabia
1.12%
China
1.07%
Brazil
1.04%
Singapore
0.86%
South Africa
0.86%
Belgium
0.57%
Mexico
0.51%
Finland
0.47%
United Arab Emirates
0.39%
Malaysia
0.38%
Indonesia
0.37%
Thailand
0.37%
Norway
0.34%
Israel
0.28%
Poland
0.27%
Qatar
0.22%
Kuwait
0.21%
Ireland
0.18%
Turkey
0.17%
Greece
0.14%
Philippines
0.13%
Austria
0.12%
Chile
0.12%
New Zealand
0.11%
Portugal
0.09%
Hungary
0.08%
Czech Republic
0.04%
Colombia
0.03%
Egypt
0.02%

Breakdown By Smart Score

Currently, no data available

DBAW ETF FAQ

What are ETF DBAW’s top 3 holdings?
DBAW’s top 3 holdings are USD_CASH, USD_CASH, TW:2330.
    What is ETF DBAW’s holdings count?
    ETF DBAW’s is holdings 1,885 different assets.
      What are the total assets of ETF DBAW?
      ETF DBAW’s total assets are 161.46M.
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