DWM Holdings Information

DWM is an equity ETF with a total of 1410 individual holdings. The top holdings are HSBC Holdings stock at 1.76%, Intesa Sanpaolo at 1.27%, Novartis AG at 1.18%, Roche Holding AG at 1.12%, and Shell at 1.12%.

Total Holdings

1410

Top 10 Percentage

11.53%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

679.88M

PE Ratio

16.73

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.	1.27%	1,099,596
3	SWX: NOVN	Novartis AG	1.18%	51,720
4	SWX: ROP	Roche Holding AG	1.12%	16,684
5	LON: SHEL	Shell plc	1.12%	164,814
6	TYO: 7203	Toyota Motor Corporation	1.09%	389,950
7	SWX: NESN	Nestlé S.A.	1.07%	74,349
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.01%	243,281
9	AMS: ASML	ASML Holding N.V.	0.97%	3,797
10	ASX: BHP	BHP Group Limited	0.94%	138,654
11	OSL: EQNR	Equinor ASA	0.86%	137,829
12	EPA: BNP	BNP Paribas SA	0.85%	47,522
13	LON: BATS	British American Tobacco p.l.c.	0.82%	100,367
14	BME: ITX	Industria de Diseño Textil, S.A.	0.82%	83,691
15	EPA: CS	AXA SA	0.81%	110,402
16	ETR: ALV	Allianz SE	0.79%	10,655
17	BIT: UCG	UniCredit S.p.A.	0.78%	55,891
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	247,500
19	BME: CABK	CaixaBank, S.A.	0.70%	319,619
20	NCA	Nuveen California Municipal Value Fund	0.69%	4,777,407
21	LON: BP	BP p.l.c.	0.69%	633,120
22	BME: SAN	Banco Santander, S.A.	0.68%	329,094
23	SGX: D05	DBS Group Holdings Ltd	0.67%	77,683
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	8,918
25	BME: IBE	Iberdrola, S.A.	0.67%	196,151

Showing 25 of 1410 holdings

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As of Aug 20, 2026