DWM Holdings Information

DWM is an equity ETF with a total of 1450 individual holdings. The top holdings are HSBC Holdings stock at 1.59%, Toyota Motor at 1.34%, Novartis AG at 1.20%, Intesa Sanpaolo at 1.20%, and Roche Holding AG at 1.15%.

Total Holdings

1450

Top 10 Percentage

11.33%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

663.48M

PE Ratio

17.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.59%	601,689
2	TYO: 7203	Toyota Motor Corporation	1.34%	394,350
3	SWX: NOVN	Novartis AG	1.20%	52,578
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.20%	1,117,827
5	SWX: ROG	Roche Holding AG	1.15%	16,741
6	SWX: NESN	Nestlé S.A.	1.08%	76,037
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	9,301
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	250,672
9	LON: BATS	British American Tobacco p.l.c.	0.91%	102,032
10	LON: SHEL	Shell plc	0.90%	161,942
11	AMS: ASML	ASML Holding N.V.	0.83%	3,817
12	BME: ITX	Industria de Diseño Textil, S.A.	0.82%	83,870
13	CPH: NOVO.B	Novo Nordisk A/S	0.81%	85,551
14	EPA: BNP	BNP Paribas SA	0.77%	47,678
15	BIT: UCG	UniCredit S.p.A.	0.75%	56,818
16	EPA: CS	AXA SA	0.75%	110,853
17	ASX: BHP	BHP Group Limited	0.71%	137,166
18	ETR: ALV	Allianz SE	0.71%	10,832
19	BIT: ENEL	Enel SpA	0.68%	410,856
20	HEL: NDA.FI	Nordea Bank Abp	0.68%	221,424
21	LON: AZN	AstraZeneca PLC	0.67%	23,283
22	BME: IBE	Iberdrola, S.A.	0.66%	195,494
23	BME: SAN	Banco Santander, S.A.	0.65%	334,551
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	237,500
25	BME: CABK	CaixaBank, S.A.	0.63%	324,917

Showing 25 of 1450 holdings

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As of Jan 27, 2026