Free Float -
Shares Float -
Shares Outstanding 4,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DBAW
|
USD
|
30.10.2025 19:45
|
41,10 USD
| -0,13 USD
-0,33 %
|
![]() NYSE |
DBAW
|
USD
|
30.10.2025 18:37
|
41,12 USD
| -0,11 USD
-0,28 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 94,35 % |
| Cash | 4,57 % |
| Stock US | 0,79 % |
| Bond | 0,21 % |
| Other | 0,06 % |
| NotClassified | 0,01 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1,71 % | |
| NESN | Nestlé S.A | 1,27 % | |
| ASML | ASML Holding N.V | 1,12 % | |
| 0700 | Tencent Holdings Limited | 1,08 % | |
| 005930 | Samsung Electronics Co Ltd | 1,04 % | |
| NOVN | Novartis AG | 0,72 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,69 % | |
| AZN | AstraZeneca PLC | 0,64 % | |
| NOVO-B | Novo Nordisk A/S | 0,62 % | |
| 7203 | Toyota Motor Corporation | 0,61 % |
| Region | Percentage % |
|---|---|
| Europe Developed | 32,83 % |
| Japan | 14,55 % |
| Asia Emerging | 13,85 % |
| Asia Developed | 10,52 % |
| United Kingdom | 9,11 % |
| North America | 8,02 % |
| Australasia | 4,59 % |
| Africa/Middle East | 2,84 % |
| Latin America | 2,26 % |
| Europe Emerging | 1,43 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 19,10 % |
| Technologie | 13,45 % |
| Industrieunternehmen | 11,80 % |
| Verbrauchsgüter | 11,36 % |
| Gesundheitswesen | 10,17 % |
| Basiskonsumgüter | 8,68 % |
| Grundstoffe | 8,20 % |
| Telekommunikation | 6,98 % |
| Energie | 4,55 % |
| Versorgungsunternehmen | 3,14 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.12.2024 | 0,34 USD |
| 21.06.2024 | 0,24 USD |
| 15.12.2023 | 0,04 USD |
| 23.06.2023 | 1,01 USD |
| 16.12.2022 | 0,24 USD |
| 07.12.2022 | 3,00 USD |
| 24.06.2022 | 0,37 USD |
| 17.12.2021 | 0,24 USD |
| 25.06.2021 | 0,45 USD |
| 18.12.2020 | 0,40 USD |
| Name | Symbol |
|---|---|
| NYSE | DBAW |