DWX Holdings Information

DWX is an equity ETF with a total of 123 individual holdings. The top holdings are TotalEnergies SE stock at 2.57%, Evonik Industries AG at 2.07%, Pembina Pipeline at 2.01%, DCC plc at 1.99%, and Veolia Environnement at 1.79%.

Total Holdings

123

Top 10 Percentage

18.75%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

523.67M

PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	2.57%	165,199
2	ETR: EVK	Evonik Industries AG	2.07%	561,323
3	TSX: PPL	Pembina Pipeline Corporation	2.01%	207,798
4	LON: DCC	DCC plc	1.99%	121,801
5	EPA: VIE	Veolia Environnement SA	1.79%	216,363
6	EPA: ORA	Orange S.A.	1.74%	484,177
7	BVMF: ABEV3	Ambev S.A.	1.69%	2,872,209
8	BIT: SRG	Snam S.p.A.	1.65%	1,222,611
9	SWX: ZURN	Zurich Insurance Group AG	1.63%	11,267
10	JSE: NED	Nedbank Group Limited	1.61%	509,039
11	SLF	Sun Life Financial Inc.	1.59%	101,652
12	AMS: KPN	Koninklijke KPN N.V.	1.53%	1,610,763
13	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.52%	200,518
14	BIT: TRN	Terna S.p.A.	1.47%	660,710
15	LON: UU	United Utilities Group PLC	1.47%	415,798
16	EPA: EN	Bouygues SA	1.45%	136,505
17	EPA: SAN	Sanofi	1.43%	85,078
18	ASX: ANZ	ANZ Group Holdings Limited	1.42%	292,556
19	LON: ITRK	Intertek Group plc	1.36%	90,269
20	LON: SVT	Severn Trent PLC	1.36%	175,926
21	HKG: 0002	CLP Holdings Limited	1.35%	714,000
22	LON: SHEL	Shell plc	1.34%	165,650
23	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.29%	303,835
24	ASX: TLS	Telstra Group Limited	1.28%	1,949,824
25	ASX: MPL	Medibank Private Limited	1.28%	1,878,777

Showing 25 of 123 holdings

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As of Jul 15, 2026