DWM Holdings Information

DWM is an equity ETF with a total of 1450 individual holdings. The top holdings are HSBC Holdings stock at 1.46%, Toyota Motor at 1.35%, Intesa Sanpaolo at 1.21%, Nestlé at 1.20%, and Novartis AG at 1.15%.

Total Holdings

Top 10 Percentage

11.32%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

628.17M

PE Ratio

15.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.46%	607,084
2	TYO: 7203	Toyota Motor Corporation	1.35%	394,350
3	BIT: ISP	Intesa Sanpaolo S.p.A.	1.21%	1,117,827
4	SWX: NESN	Nestlé S.A.	1.20%	76,037
5	SWX: NOVN	Novartis AG	1.15%	53,433
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	9,301
7	SWX: ROG	Roche Holding AG	1.08%	16,741
8	LON: BATS	British American Tobacco p.l.c.	0.93%	102,032
9	LON: SHEL	Shell plc	0.93%	161,942
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	250,672
11	BME: ITX	Industria de Diseño Textil, S.A.	0.86%	83,870
12	EPA: CS	AXA SA	0.85%	110,853
13	ETR: ALV	Allianz SE	0.79%	11,012
14	BIT: UCG	UniCredit S.p.A.	0.73%	56,818
15	EPA: BNP	BNP Paribas SA	0.71%	47,678
16	BIT: ENEL	Enel SpA	0.69%	417,684
17	CPH: NOVO.B	Novo Nordisk A/S	0.69%	86,831
18	LON: AZN	AstraZeneca PLC	0.68%	23,283
19	BME: IBE	Iberdrola, S.A.	0.67%	198,743
20	AMS: ASML	ASML Holding N.V.	0.67%	3,817
21	ASX: BHP	BHP Group Limited	0.64%	137,166
22	HEL: NDA.FI	Nordea Bank Abp	0.64%	221,424
23	EPA: SAN	Sanofi	0.64%	42,091
24	BME: SAN	Banco Santander, S.A.	0.63%	339,879
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	237,500

Showing 25 of 1450 holdings

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As of Dec 15, 2025