DWM Holdings Information

DWM is an equity ETF with a total of 1451 individual holdings. The top holdings are HSBC Holdings stock at 1.39%, Toyota Motor at 1.31%, Nestlé at 1.28%, Intesa Sanpaolo at 1.21%, and Novartis AG at 1.14%.

Total Holdings

Top 10 Percentage

11.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

602.35M

PE Ratio

15.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.39%	607,084
2	TYO: 7203	Toyota Motor Corporation	1.31%	394,350
3	SWX: NESN	Nestlé S.A.	1.28%	76,037
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.21%	1,117,827
5	SWX: NOVN	Novartis AG	1.14%	53,433
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	9,301
7	SWX: ROG	Roche Holding AG	1.10%	16,741
8	LON: SHEL	Shell plc	0.99%	161,942
9	LON: BATS	British American Tobacco p.l.c.	0.95%	102,032
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	250,672
11	EPA: CS	AXA SA	0.80%	109,032
12	ETR: ALV	Allianz SE	0.77%	11,012
13	BME: ITX	Industria de Diseño Textil, S.A.	0.75%	83,870
14	BIT: ENEL	Enel SpA	0.71%	417,684
15	LON: AZN	AstraZeneca PLC	0.71%	23,283
16	EPA: SAN	Sanofi	0.70%	42,091
17	BIT: UCG	UniCredit S.p.A.	0.69%	56,818
18	BME: IBE	Iberdrola, S.A.	0.69%	198,743
19	CPH: NOVO.B	Novo Nordisk A/S	0.68%	86,831
20	LON: ULVR	Unilever PLC	0.66%	65,175
21	EPA: BNP	BNP Paribas SA	0.64%	46,800
22	HEL: NDA.FI	Nordea Bank Abp	0.63%	221,424
23	LON: BP	BP p.l.c.	0.62%	626,002
24	ETR: DTE	Deutsche Telekom AG	0.62%	116,212
25	AMS: ASML	ASML Holding N.V.	0.61%	3,817

Showing 25 of 1451 holdings

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As of Nov 21, 2025