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DWX ETF Holdings Information

DWX has a total of 104 holdings. The top 10 holdings account for 17.72%.
Compare
Holdings Count
104
Total Assets
477.55M
Top 10 Percentage
17.72%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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104 Holdings as of Jun 06, 2025
104 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA Group
2.15%
$10.19M
$7.09B
-3.45%
2 Buy
0 Hold
1 Sell
Moderate Buy
ORANGE SA
2.05%
$9.71M
€33.70B
26.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
SNAM S.p.A.
1.86%
$8.81M
€17.54B
18.09%
4 Buy
2 Hold
2 Sell
Hold
EDP
Edp Energias De Portugal
1.85%
$8.73M
€14.56B
-4.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
Bouygues
1.83%
$8.63M
€14.49B
12.61%
1 Buy
6 Hold
1 Sell
Hold
Italgas
1.74%
$8.23M
€6.93B
46.99%
0 Buy
3 Hold
0 Sell
Hold
M&G Plc
1.64%
$7.76M
$7.81B
38.20%
2 Buy
3 Hold
0 Sell
Moderate Buy
Eiffage SA
1.59%
$7.54M
€11.62B
27.10%
7 Buy
2 Hold
0 Sell
Strong Buy
Red Electrica Corporacion
1.55%
$7.32M
€9.63B
5.31%
5 Buy
3 Hold
0 Sell
Moderate Buy
National Grid (Uk)
1.45%
$6.88M
£50.85B
18.81%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.65%Utilities14.94%Real Estate13.45%Energy12.70%Communication Services11.37%Financial9.21%Consumer Defensive7.73%Industrials4.72%Healthcare2.82%Consumer Cyclical0.85%General0.85%Basic Materials0.70%Technology20.65%Utilities
Utilities
20.65%
Real Estate
14.94%
Energy
13.45%
Communication Services
12.70%
Financial
11.37%
Consumer Defensive
9.21%
Industrials
7.73%
Healthcare
4.72%
Consumer Cyclical
2.82%
General
0.85%
Basic Materials
0.85%
Technology
0.70%

Countries Breakdown

22.45%Japan13.29%Canada10.87%United Kingdom7.72%Switzerland7.31%Australia7.14%France6.33%Taiwan4.81%Italy3.41%Spain3.41%Germany2.10%Singapore1.99%Korea, Republic1.86%Hong Kong1.85%Portugal1.26%Netherlands0.83%Norway0.74%Thailand0.59%Sweden0.55%New Zealand0.49%United States0.40%Finland0.36%Malaysia0.26%United Arab Emirates22.45%Japan
Japan
22.45%
Canada
13.29%
United Kingdom
10.87%
Switzerland
7.72%
Australia
7.31%
France
7.14%
Taiwan
6.33%
Italy
4.81%
Spain
3.41%
Germany
3.41%
Singapore
2.10%
Korea, Republic
1.99%
Hong Kong
1.86%
Portugal
1.85%
Netherlands
1.26%
Norway
0.83%
Thailand
0.74%
Sweden
0.59%
New Zealand
0.55%
United States
0.49%
Finland
0.40%
Malaysia
0.36%
United Arab Emirates
0.26%

Breakdown By Smart Score

Currently, no data available

DWX ETF FAQ

What are ETF DWX’s top 3 holdings?
DWX’s top 3 holdings are AU:APA, FR:ORA, IT:SRG.
    What is ETF DWX’s holdings count?
    ETF DWX’s is holdings 104 different assets.
      What are the total assets of ETF DWX?
      ETF DWX’s total assets are 477.55M.
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