DWM Holdings Information

DWM is an equity ETF with a total of 1406 individual holdings. The top holdings are HSBC Holdings stock at 1.72%, Novartis AG at 1.24%, Nestlé at 1.21%, Intesa Sanpaolo at 1.16%, and Roche Holding AG at 1.09%.

Total Holdings

1406

Top 10 Percentage

11.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

666.05M

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.72%	591,876
2	SWX: NOVN	Novartis AG	1.24%	51,720
3	SWX: NESN	Nestlé S.A.	1.21%	76,212
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.16%	1,099,596
5	SWX: ROP	Roche Holding AG	1.09%	16,986
6	AMS: ASML	ASML Holding N.V.	1.05%	3,857
7	TYO: 7203	Toyota Motor Corporation	1.03%	395,750
8	LON: SHEL	Shell plc	0.96%	164,814
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.96%	248,178
10	LON: BATS	British American Tobacco p.l.c.	0.94%	100,367
11	ASX: BHP	BHP Group Limited	0.86%	138,654
12	EPA: BNP	BNP Paribas SA	0.84%	47,522
13	EPA: CS	AXA SA	0.83%	110,402
14	BME: ITX	Industria de Diseño Textil, S.A.	0.83%	84,807
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	9,356
16	BIT: UCG	UniCredit S.p.A.	0.79%	55,891
17	ETR: ALV	Allianz SE	0.77%	10,655
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	247,500
19	BME: IBE	Iberdrola, S.A.	0.71%	192,305
20	BIT: ENEL	Enel SpA	0.70%	404,154
21	BME: SAN	Banco Santander, S.A.	0.70%	329,094
22	BME: CABK	CaixaBank, S.A.	0.69%	319,619
23	LON: AZN	AstraZeneca PLC	0.67%	22,902
24	OSL: EQNR	Equinor ASA	0.66%	137,829
25	CPH: NOVO.B	Novo Nordisk A/S	0.66%	85,907

Showing 25 of 1406 holdings

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As of Jul 2, 2026