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DWX Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
102
Total Assets
517.05M
Top 10 Percentage
21.56%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

102 Holdings as of Oct 22, 2026
DWX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MZTFMizrahi Tefahot Bank 2.60%$13.38M―₪61.55B16.02%――
CSAXA SA (UK)2.31%$11.91M―€88.21B6.81%Strong Buy€52.77
ZURNZurich Insurance Group 2.30%$11.87M―CHF 91.18B10.01%Moderate BuyCHF 679
TCLTransurban Group Ltd.2.14%$11.03M―AU$42.56B-6.29%HoldAU$13.69
SHELShell plc (UK)2.08%$10.73M―£221.86B40.84%Moderate Buy£4,100.53
SVTSevern Trent2.08%$10.73M―£9.69B14.44%Hold£3,335
UUUnited Utilities (Uk)2.04%$10.48M―£11.00B23.76%Hold£1,450
SCMNSwisscom2.03%$10.43M―CHF 34.65B15.54%Moderate SellCHF 587.5
0002CLP Holdings 1.99%$10.24M―HK$193.15B15.35%Moderate BuyHK$83.86
INVPInvestec (INVP)1.98%$10.20M―£11.18B2.60%――

Sector Breakdown

38.81%General
  • General38.81%
  • Real Estate11.13%
  • Financial8.86%
  • Consumer Cyclical7.86%
  • Utilities7.79%
  • Industrials7.06%
  • Consumer Defensive6.59%
  • Communication Services5.26%
  • Energy4.51%
  • Basic Materials1.38%
  • Healthcare0.76%

Countries Breakdown

27.95%Japan
  • Japan27.95%
  • United Kingdom14.68%
  • France13.79%
  • Switzerland9.51%
  • Australia5.93%
  • Singapore4.80%
  • Canada4.71%
  • United States3.96%
  • Italy3.17%
  • Hong Kong3.11%
  • Netherlands3.03%
  • Israel3.01%
  • Sweden1.65%
  • New Zealand0.71%

Breakdown By Smart Score

―
  • 1014.23%
  • 922.35%
  • 87.11%
  • 723.14%
  • 65.63%
  • 57.09%
  • 46.26%
  • 214.19%

DWX ETF News

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DWX ETF FAQ

What are ETF DWX’s top 3 holdings?
DWX’s top 3 holdings are IL:MZTF, FR:CS, CH:ZURN.
What is DWX’s holding count?
DWX holds 102 assets.
What are the total assets of ETF DWX?
DWX’s total assets are $517.05M.
What sector is DWX most exposed to?
DWX’s largest sector exposure is General (38.81%).
How concentrated is DWX?
DWX’s top 10 holdings represent 21.56% of the fund.