DWM Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,379
- Total Assets
- 658.35M
- Top 10 Percentage
- 12.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,379 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CH:ROPRoche Holding | 1.48% | $9.61M | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| GB:SHELShell plc (UK) | 1.48% | $9.58M | £223.75B | 46.12% | Moderate Buy | £4,103.14 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 1.40% | $9.07M | £239.41B | 44.89% | Moderate Buy | £1,636.86 | |||
| AU:BHPBHP Group Ltd | 1.36% | $8.81M | AU$307.35B | 38.67% | Hold | AU$61.57 | |||
| DE:ALVAllianz SE (UK) | 1.15% | $7.46M | €161.29B | 22.46% | Hold | €460.25 | |||
| CH:NOVNNovartis | 1.13% | $7.35M | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| CH:NESNNestlé | 1.13% | $7.31M | CHF 212.34B | -2.69% | Moderate Buy | CHF 87.13 | |||
| IT:ISPIntesa Sanpaolo SpA | 1.11% | $7.17M | €104.10B | 12.47% | Strong Buy | €7.59 | |||
| ES:ITXINDUSTRIA DE DISENO TEXTIL | 1.07% | $6.92M | €172.49B | 14.81% | Strong Buy | €62 | |||
| JP:8306Mitsubishi UFJ Financial Group | 1.05% | $6.80M | ¥39.15T | 55.79% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General43.36%
- Financial13.35%
- Industrials9.49%
- Consumer Cyclical5.91%
- Healthcare5.61%
- Consumer Defensive5.05%
- Basic Materials4.37%
- Technology3.97%
- Energy3.48%
- Communication Services2.59%
- Utilities1.41%
- Real Estate1.41%
Countries Breakdown
- Japan22.94%
- United Kingdom13.69%
- France9.21%
- Switzerland8.76%
- United States8.00%
- Australia6.66%
- Germany6.62%
- Spain5.92%
- Italy5.72%
- Sweden3.76%
- Singapore2.54%
- Netherlands2.48%
- Hong Kong2.19%
- Israel1.52%
Breakdown By Smart Score
- 1020.52%
- 933.79%
- 813.77%
- 716.52%
- 65.63%
- 54.12%
- 44.00%
- 30.77%
- 20.71%
- 10.17%
DWM ETF News
DWM ETF FAQ
What are ETF DWM’s top 3 holdings?
DWM’s top 3 holdings are CH:ROP, GB:SHEL, GB:HSBA.
What is DWM’s holding count?
DWM holds 1,379 assets.
What are the total assets of ETF DWM?
DWM’s total assets are $658.35M.
What sector is DWM most exposed to?
DWM’s largest sector exposure is General (43.36%).
How concentrated is DWM?
DWM’s top 10 holdings represent 12.37% of the fund.