DWX Holdings Information

DWX is an equity ETF with a total of 123 individual holdings. The top holdings are Mizrahi Tefahot Bank stock at 2.60%, AXA SA at 2.36%, Investec Group at 2.17%, Zurich Insurance Group AG at 2.17%, and Transurban Group at 2.11%.

Total Holdings

123

Top 10 Percentage

21.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

524.62M

PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	2.60%	175,760
2	EPA: CS	AXA SA	2.36%	246,696
3	LON: INVP	Investec Group	2.17%	1,275,875
4	SWX: ZURN	Zurich Insurance Group AG	2.17%	15,753
5	ASX: TCL	Transurban Group	2.11%	1,122,353
6	HKG: 0002	CLP Holdings Limited	2.02%	1,056,500
7	SWX: SCMN	Swisscom AG	1.97%	12,928
8	LON: SVT	Severn Trent PLC	1.89%	250,693
9	LON: SHEL	Shell plc	1.89%	206,121
10	AMS: KPN	Koninklijke KPN N.V.	1.88%	2,079,194
11	LON: UU	United Utilities Group PLC	1.81%	531,444
12	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.81%	244,569
13	SGX: 9CI	CapitaLand Investment Limited	1.81%	4,622,600
14	EPA: GET	Getlink SE	1.80%	440,641
15	ASX: TLS	Telstra Group Limited	1.79%	2,710,671
16	EPA: DG	Vinci SA	1.70%	68,702
17	LON: ULVR	Unilever PLC	1.69%	143,766
18	TSX: GEI	Gibson Energy Inc.	1.65%	390,307
19	EPA: BVI	Bureau Veritas SA	1.63%	264,287
20	EPA: VIE	Veolia Environnement SA	1.61%	231,406
21	BIT: TRN	Terna S.p.A.	1.60%	784,715
22	CPH: TRYG	Tryg A/S	1.57%	347,029
23	SWX: SGSN	SGS SA	1.49%	69,150
24	SLF	Sun Life Financial Inc.	1.47%	96,952
25	TYO: 5938	LIXIL Corporation	1.36%	638,300

Showing 25 of 123 holdings

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As of Sep 11, 2026