DWM Holdings Information

DWM is an equity ETF with a total of 1411 individual holdings. The top holdings are HSBC Holdings stock at 1.76%, Intesa Sanpaolo at 1.26%, Novartis AG at 1.14%, Roche Holding AG at 1.07%, and Nestlé at 1.07%.

Total Holdings

1411

Top 10 Percentage

11.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

688.53M

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.76%	591,876
2	BIT: ISP	Intesa Sanpaolo S.p.A.	1.26%	1,099,596
3	SWX: NOVN	Novartis AG	1.14%	51,720
4	SWX: ROP	Roche Holding AG	1.07%	16,684
5	SWX: NESN	Nestlé S.A.	1.07%	74,349
6	LON: SHEL	Shell plc	1.06%	164,814
7	TYO: 7203	Toyota Motor Corporation	1.05%	389,950
8	AMS: ASML	ASML Holding N.V.	1.02%	3,797
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.01%	243,281
10	ASX: BHP	BHP Group Limited	0.90%	138,654
11	EPA: BNP	BNP Paribas SA	0.89%	47,522
12	LON: BATS	British American Tobacco p.l.c.	0.83%	100,367
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	247,500
14	EPA: CS	AXA SA	0.82%	110,402
15	BME: ITX	Industria de Diseño Textil, S.A.	0.81%	83,691
16	BIT: UCG	UniCredit S.p.A.	0.79%	55,891
17	OSL: EQNR	Equinor ASA	0.79%	137,829
18	ETR: ALV	Allianz SE	0.78%	10,655
19	BME: SAN	Banco Santander, S.A.	0.71%	329,094
20	NCA	Nuveen California Municipal Value Fund	0.69%	4,779,280
21	BME: CABK	CaixaBank, S.A.	0.69%	319,619
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	8,918
23	SGX: D05	DBS Group Holdings Ltd	0.67%	77,683
24	BME: IBE	Iberdrola, S.A.	0.66%	196,151
25	BIT: ENEL	Enel SpA	0.65%	404,154

Showing 25 of 1411 holdings

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As of Aug 14, 2026