DWX Holdings Information

DWX is an equity ETF with a total of 121 individual holdings. The top holdings are TotalEnergies SE stock at 2.82%, Evonik Industries AG at 1.99%, DCC plc at 1.94%, Orange at 1.93%, and Pembina Pipeline at 1.92%.

Total Holdings

121

Top 10 Percentage

19.07%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

518.23M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	2.82%	165,365
2	ETR: EVK	Evonik Industries AG	1.99%	561,890
3	LON: DCC	DCC plc	1.94%	121,924
4	EPA: ORA	Orange S.A.	1.93%	484,667
5	TSX: PPL	Pembina Pipeline Corporation	1.92%	208,004
6	BVMF: ABEV3	Ambev S.A.	1.82%	2,875,133
7	BIT: SRG	Snam S.p.A.	1.76%	1,223,847
8	EPA: VIE	Veolia Environnement SA	1.72%	216,582
9	AMS: KPN	Koninklijke KPN N.V.	1.60%	1,612,390
10	JSE: NED	Nedbank Group Limited	1.57%	509,553
11	SWX: ZURN	Zurich Insurance Group AG	1.54%	11,279
12	EPA: EN	Bouygues SA	1.54%	136,643
13	BIT: TRN	Terna S.p.A.	1.52%	661,377
14	SLF	Sun Life Financial Inc.	1.50%	101,726
15	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.49%	200,720
16	EPA: SAN	Sanofi	1.46%	85,163
17	LON: UU	United Utilities Group PLC	1.42%	416,217
18	LON: SHEL	Shell plc	1.38%	165,817
19	ASX: TLS	Telstra Group Limited	1.38%	1,951,794
20	ASX: ANZ	ANZ Group Holdings Limited	1.36%	292,852
21	LON: SVT	Severn Trent PLC	1.33%	176,103
22	LON: ITRK	Intertek Group plc	1.32%	90,361
23	HKG: 0002	CLP Holdings Limited	1.29%	714,500
24	ASX: MPL	Medibank Private Limited	1.27%	1,880,676
25	KRX: 003550	LG Corp.	1.25%	92,264

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of Jun 12, 2026