DWM Holdings Information

DWM is an equity ETF with a total of 1411 individual holdings. The top holdings are HSBC Holdings stock at 1.77%, Intesa Sanpaolo at 1.27%, Shell at 1.17%, Novartis AG at 1.11%, and Toyota Motor at 1.10%.

Total Holdings

1411

Top 10 Percentage

11.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

661.28M

PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.77%	582,051
2	BIT: ISP	Intesa Sanpaolo S.p.A.	1.27%	1,081,344
3	LON: SHEL	Shell plc	1.17%	162,078
4	SWX: NOVN	Novartis AG	1.11%	50,862
5	TYO: 7203	Toyota Motor Corporation	1.10%	383,350
6	SWX: ROP	Roche Holding AG	1.08%	16,408
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	239,243
8	SWX: NESN	Nestlé S.A.	1.03%	73,116
9	AMS: ASML	ASML Holding N.V.	0.98%	3,734
10	ASX: BHP	BHP Group Limited	0.88%	136,353
11	OSL: EQNR	Equinor ASA	0.87%	135,540
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	243,300
13	LON: BATS	British American Tobacco p.l.c.	0.83%	98,702
14	EPA: CS	AXA SA	0.82%	108,569
15	EPA: BNP	BNP Paribas SA	0.80%	46,733
16	BIT: UCG	UniCredit S.p.A.	0.80%	54,964
17	ETR: ALV	Allianz SE	0.77%	10,478
18	BME: ITX	Industria de Diseño Textil, S.A.	0.76%	82,302
19	BME: CABK	CaixaBank, S.A.	0.72%	314,312
20	SGX: D05	DBS Group Holdings Ltd	0.71%	76,483
21	BME: SAN	Banco Santander, S.A.	0.70%	323,631
22	LON: BP	BP p.l.c.	0.70%	622,611
23	BME: IBE	Iberdrola, S.A.	0.68%	192,896
24	HEL: NDA.FI	Nordea Bank Abp	0.65%	210,638
25	ETR: SIE	Siemens Aktiengesellschaft	0.61%	12,788

Showing 25 of 1411 holdings

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As of Sep 25, 2026