DWM Holdings Information

DWM is an equity ETF with a total of 1447 individual holdings. The top holdings are HSBC Holdings stock at 1.53%, Toyota Motor at 1.35%, Novartis AG at 1.25%, Roche Holding AG at 1.16%, and Nestlé at 1.16%.

Total Holdings

1447

Top 10 Percentage

11.19%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

689.91M

PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.53%	601,689
2	TYO: 7203	Toyota Motor Corporation	1.35%	394,350
3	SWX: NOVN	Novartis AG	1.25%	52,578
4	SWX: ROG	Roche Holding AG	1.16%	16,741
5	SWX: NESN	Nestlé S.A.	1.16%	76,037
6	BIT: ISP	Intesa Sanpaolo S.p.A.	1.13%	1,117,827
7	LON: SHEL	Shell plc	0.94%	161,942
8	LON: BATS	British American Tobacco p.l.c.	0.92%	102,032
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	9,301
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	250,672
11	BME: ITX	Industria de Diseño Textil, S.A.	0.83%	83,870
12	AMS: ASML	ASML Holding N.V.	0.83%	3,817
13	EPA: BNP	BNP Paribas SA	0.78%	47,678
14	EPA: CS	AXA SA	0.76%	110,853
15	ASX: BHP	BHP Group Limited	0.76%	137,166
16	BIT: UCG	UniCredit S.p.A.	0.72%	56,818
17	ETR: ALV	Allianz SE	0.71%	10,832
18	LON: AZN	AstraZeneca PLC	0.70%	23,283
19	BME: IBE	Iberdrola, S.A.	0.67%	198,172
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	237,500
21	ETR: DTE	Deutsche Telekom AG	0.64%	114,272
22	BIT: ENEL	Enel SpA	0.64%	410,856
23	HEL: NDA.FI	Nordea Bank Abp	0.64%	221,424
24	BME: SAN	Banco Santander, S.A.	0.62%	334,551
25	ASX: CBA	Commonwealth Bank of Australia	0.62%	33,080

Showing 25 of 1447 holdings

Subscribe to see the full list

Activate Now

As of Feb 23, 2026