DWM Holdings Information

DWM is an equity ETF with a total of 1422 individual holdings. The top holdings are HSBC Holdings stock at 1.60%, Novartis AG at 1.21%, Nestlé at 1.16%, Shell at 1.10%, and Intesa Sanpaolo at 1.09%.

Total Holdings

1422

Top 10 Percentage

11.18%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

666.05M

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.60%	591,876
2	SWX: NOVN	Novartis AG	1.21%	51,720
3	SWX: NESN	Nestlé S.A.	1.16%	76,212
4	LON: SHEL	Shell plc	1.10%	164,814
5	BIT: ISP	Intesa Sanpaolo S.p.A.	1.09%	1,099,596
6	AMS: ASML	ASML Holding N.V.	1.07%	3,857
7	SWX: ROP	Roche Holding AG	1.06%	16,986
8	TYO: 7203	Toyota Motor Corporation	1.04%	395,750
9	LON: BATS	British American Tobacco p.l.c.	0.94%	100,367
10	ASX: BHP	BHP Group Limited	0.90%	138,654
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	248,178
12	BME: ITX	Industria de Diseño Textil, S.A.	0.83%	84,807
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	9,356
14	OSL: EQNR	Equinor ASA	0.81%	137,829
15	EPA: CS	AXA SA	0.79%	110,402
16	EPA: BNP	BNP Paribas SA	0.77%	47,522
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	247,500
18	ETR: ALV	Allianz SE	0.72%	10,655
19	LON: BP	BP p.l.c.	0.71%	633,120
20	BIT: UCG	UniCredit S.p.A.	0.70%	55,891
21	BME: IBE	Iberdrola, S.A.	0.69%	192,305
22	BIT: ENEL	Enel SpA	0.69%	404,154
23	LON: RIO	Rio Tinto Group	0.65%	42,075
24	BME: CABK	CaixaBank, S.A.	0.65%	319,619
25	LON: AZN	AstraZeneca PLC	0.64%	22,902

Showing 25 of 1422 holdings

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As of Jun 15, 2026