DWX Holdings Information

DWX is an equity ETF with a total of 133 individual holdings. The top holdings are AXA SA stock at 2.41%, Zurich Insurance Group AG at 2.33%, Mizrahi Tefahot Bank at 2.32%, Transurban Group at 2.17%, and Swisscom AG at 2.11%.

Total Holdings

133

Top 10 Percentage

21.58%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

520.62M

PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:CS	AXA SA	2.41%	238,040	47.10	1.12%
2	SWX:ZURN	Zurich Insurance Group AG	2.33%	15,203	655.40	0.71%
3	TLV:MZTF	Mizrahi Tefahot Bank Ltd.	2.32%	169,589	21,820.0	-1.58%
4	ASX:TCL	Transurban Group	2.17%	1,082,960	15.00	0.20%
5	SWX:SCMN	Swisscom AG	2.11%	12,472	724.50	0.98%
6	LON:SVT	Severn Trent PLC	2.10%	241,892	3,350.00	0.60%
7	LON:UU	United Utilities Group PLC	2.10%	512,789	1,581.00	0.70%
8	HKG:0002	CLP Holdings Limited	2.06%	1,018,500	81.05	0.25%
9	LON:INVP	Investec Group	2.06%	1,231,092	635.50	-1.24%
10	AMS:KPN	Koninklijke KPN N.V.	1.93%	2,006,217	4.447	0.77%
11	LON:SHEL	Shell plc	1.90%	198,888	3,719.50	1.49%
12	EPA:GET	Getlink SE	1.89%	425,178	20.68	1.27%
13	ASX:TLS	Telstra Group Limited	1.79%	2,615,532	5.12	0.20%
14	LON:ULVR	Unilever PLC	1.78%	138,722	4,987.50	1.20%
15	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.73%	235,984	33.71	-0.15%
16	TSX:GEI	Gibson Energy Inc.	1.69%	376,614	32.61	0.15%
17	EPA:VIE	Veolia Environnement SA	1.68%	223,284	34.94	0.81%
18	EPA:BVI	Bureau Veritas SA	1.67%	255,013	30.49	0.99%
19	EPA:DG	Vinci SA	1.66%	66,289	115.50	0.26%
20	BIT:TRN	Terna S.p.A.	1.63%	757,172	10.04	1.57%
21	SGX:9CI	CapitaLand Investment Limited	1.62%	4,460,200	2.380	0.00%
22	SWX:SGSN	SGS SA	1.62%	66,722	103.05	0.10%
23	CPH:TRYG	Tryg A/S	1.61%	334,848	167.90	1.57%
24	STO:ESSITY.B	Essity AB (publ)	1.45%	254,118	292.40	0.90%
25	SWX:NOVN	Novartis AG	1.38%	43,739	134.06	-0.12%

Showing 25 of 133 holdings

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