DWM Holdings Information

DWM is an equity ETF with a total of 1392 individual holdings. The top holdings are Roche Holding AG stock at 1.53%, Shell at 1.42%, HSBC Holdings at 1.31%, BHP Group at 1.23%, and Allianz SE at 1.22%.

Total Holdings

1392

Top 10 Percentage

12.36%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

653.82M

PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	1.53%	20,871	391.70	-1.06%
2	LON:SHEL	Shell plc	1.42%	182,891	3,784.00	-0.30%
3	LON:HSBA	HSBC Holdings plc	1.31%	487,349	1,307.40	-0.82%
4	ASX:BHP	BHP Group Limited	1.23%	208,641	56.55	-4.16%
5	ETR:ALV	Allianz SE	1.22%	15,608	465.10	1.46%
6	SWX:NOVN	Novartis AG	1.22%	48,862	134.12	-0.10%
7	SWX:NESN	Nestlé S.A.	1.17%	73,116	87.23	1.55%
8	BIT:ISP	Intesa Sanpaolo S.p.A.	1.14%	1,063,070	6.27	-0.27%
9	BME:ITX	Industria de Diseño Textil, S.A.	1.12%	111,397	60.06	1.69%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.00%	309,800	3,449.00	2.65%
11	EPA:TTE	TotalEnergies SE	0.98%	70,304	80.70	-1.07%
12	TYO:7203	Toyota Motor Corporation	0.96%	332,150	3,533.00	16.68%
13	SWX:ZURN	Zurich Insurance Group AG	0.92%	7,756	643.80	0.97%
14	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	229,731	22.90	2.05%
15	LON:BATS	British American Tobacco p.l.c.	0.88%	92,559	4,717.00	1.57%
16	EPA:CS	AXA SA	0.85%	110,823	45.71	1.17%
17	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	12,005	418.65	0.58%
18	BME:IBE	Iberdrola, S.A.	0.85%	219,710	22.77	0.75%
19	SGX:D05	DBS Group Holdings Ltd	0.81%	96,483	71.20	0.59%
20	n/a	Net Current Assets	0.78%	5,120,623	-	-
21	CPH:NOVO.B	Novo Nordisk A/S	0.77%	118,168	271.25	-4.89%
22	BIT:UCG	UniCredit S.p.A.	0.76%	57,104	77.18	-1.46%
23	EPA:BNP	BNP Paribas SA	0.70%	44,557	91.94	0.26%
24	LON:AZN	AstraZeneca PLC	0.69%	24,137	14,042.0	0.13%
25	AMS:ASML	ASML Holding N.V.	0.67%	2,930	1,250.00	-6.55%

Showing 25 of 1392 holdings

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