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DBAW ETF Holdings

All holdings

(total: 1917)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash & Cash Equivalents

3.82%-0

Taiwan Semiconductor Manufacturing

2.93%-133 K

Tencent Holdings Ltd (CN)

1.34%-35 K

ASML Holding NV

1.07%-2167

Novo-Nordisk B

1.00%-17 K

SAP SE

0.97%-5668

Nestle SA-Reg

0.82%-14 K

AstraZeneca PLC

0.75%-8418

Roche Holding AG-Genusschein

0.73%-3821

Novartis AG-Reg

0.72%-11 K
SHEL logo

Shell

SHEL
0.70%$187 B33 K$61.47$2.06 MEnergyOil & Gas IntegratedUnited Kingdom

Toyota Motor Corp

0.68%-56 K

LVMH Moet Hennessy Louis Vuitton

0.68%-1493

Samsung Electronics Co Ltd

0.66%-26 K

HSBC Holdings PLC

0.66%-99 K

Royal Bank of Canada

0.64%-7679

Alibaba Group Holding Ltd

0.63%-88 K

Commonwealth Bank of Australia

0.59%-9070

Siemens AG-Reg

0.56%-4126

Unilever PLC

0.54%-13 K

Schneider Electric SE

0.51%-2960
0.50%$143 B6575$110.29$725.16 KTechnologySoftware ApplicationCanada

Sony Corp

0.49%-34 K

Mitsubishi UFJ Financial Group

0.47%-60 K

BHP Billiton Ltd

0.47%-28 K

Allianz SE-Reg

0.45%-2126

TOTAL SA

0.44%-12 K

Hitachi Ltd

0.43%-25 K

Sanofi-Aventis

0.41%-6213

HDFC BANK LTD

0.41%-28 K

Deutsche Telekom AG-Reg

0.40%-19 K

Meituan Dianping

0.38%-27 K

RECRUIT HOLDINGS CO LTD

0.37%-7600

UBS Group AG

0.37%-18 K

Airbus SE

0.36%-3231

Air Liquide SA

0.35%-3139
0.34%$91 B12 K$41.88$493.56 KEnergyOil & Gas MidstreamCanada

TORONTO-DOMINION BANK

0.34%-9499

Sumitomo Mitsui Financial Group

0.33%-20 K

Zurich Insurance Group AG

0.33%-792

ABB Ltd-Reg

0.32%-8585

RELX PLC

0.32%-10 K

L'Oreal SA

0.32%-1316

CSL Ltd

0.32%-2631

Iberdrola SA

0.31%-33 K

RELIANCE INDUSTRIES

0.31%-31 K

Safran SA

0.30%-1964
0.30%$9 B2906$135.96$395.10 KFinancial ServicesBanks - RegionalUnited States

Keyence Corp

0.29%-1034

AIA Group Ltd

0.29%-59 K

China Construction Bank Corp-H

0.29%-526 K
0.29%$86 B7410$57.28$424.44 KFinancial ServicesAsset ManagementCanada

Hermes International

0.29%-172

BP PLC

0.29%-88 K

ICICI Bank Ltd

0.28%-27 K

Essilor International SA

0.27%-1612

Infosys Ltd

0.27%-17 K

British American Tobacco PLC

0.27%-11 K
GSK logo

GSK

GSK
0.26%$70 B23 K$34.12$768.96 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

Hon Hai Precision Industry Co

0.26%-69 K

Bank of Montreal

0.26%-3956

London Stock Exchange Group PLC

0.26%-2593
0.26%$93 B830$461.65$383.17 KCommunication ServicesInternet Content & InformationLuxembourg

Diageo PLC

0.26%-12 K

Banco Santander SA

0.26%-84 K

Westpac Banking Corp

0.26%-19 K

Muenchener Rueckversicherungs-Reg

0.26%-726

National Australia Bank Ltd

0.26%-17 K
0.26%$139 B3765$99.79$375.71 KConsumer CyclicalInternet RetailIreland

Bank of Nova Scotia

0.25%-6711

Rio Tinto PLC

0.25%-6145

Tokio Marine Holdings Inc

0.25%-10 K

Tokyo Electron Ltd

0.25%-2464
0.25%$68 B5048$72.82$367.58 KIndustrialsRailroadsCanada

Fast Retailing Co Ltd

0.24%-1017

DBS Group Holdings Ltd

0.24%-11 K

SK Hynix Inc

0.24%-2947

MediaTek Inc

0.24%-8129

Xiaomi Corp - Class B (P Chip)

0.23%-83 K

BNP Paribas SA

0.23%-5539

Canadian Natural Resources Ltd

0.23%-11 K

Constellation Software Inc

0.23%-109

AXA SA

0.23%-9671

Rolls-Royce Holdings PLC

0.23%-47 K

Nintendo Co Ltd

0.23%-5786

Canadian Imperial Bank of Commerce

0.23%-5109

UniCredit SpA

0.22%-7998

Shin-Etsu Chemical Co Ltd

0.22%-9795

Mizuho Financial Group Inc

0.22%-13 K

Enel SpA

0.22%-44 K

ITOCHU Corp

0.22%-6500

Industria de Diseno Textil SA

0.21%-5915

Banco Bilbao Vizcaya Argentari

0.21%-31 K

Prosus NV

0.21%-7419

Ferrari NV

0.21%-697

Intesa Sanpaolo SpA

0.21%-77 K
0.21%-9085EnergyOil & Gas Equipment & ServicesCanada

National Grid PLC

0.21%-26 K

Mitsubishi Corp

0.20%-18 K

SoftBank Group Corp

0.20%-5200

Holding types

Countries

Sectors