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DWX ETF Holdings Information

DWX has a total of 102 holdings. The top 10 holdings account for 18.43%.
Compare
Holdings Count
102
Total Assets
476.99M
Top 10 Percentage
18.43%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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102 Holdings as of Jul 15, 2025
102 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORANGE SA
2.18%
$10.34M
€34.75B
31.63%
7 Buy
2 Hold
0 Sell
Strong Buy
APA Group
2.15%
$10.20M
$7.04B
-2.68%
2 Buy
1 Hold
1 Sell
Hold
EDP
Edp Energias De Portugal
2.03%
$9.64M
€15.85B
5.70%
5 Buy
2 Hold
0 Sell
Moderate Buy
Italgas
1.93%
$9.16M
€6.99B
55.40%
2 Buy
4 Hold
0 Sell
Moderate Buy
Bouygues
1.91%
$9.04M
€14.72B
17.80%
0 Buy
6 Hold
0 Sell
Hold
SNAM S.p.A.
1.83%
$8.70M
€16.89B
17.51%
4 Buy
3 Hold
1 Sell
Moderate Buy
M&G Plc
1.72%
$8.17M
$8.20B
27.46%
4 Buy
2 Hold
0 Sell
Moderate Buy
Eiffage SA
1.59%
$7.54M
€11.25B
25.87%
6 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
1.54%
$7.32M
£61.78B
-12.52%
4 Buy
9 Hold
1 Sell
Hold
Red Electrica Corporacion
1.54%
$7.31M
€9.56B
9.22%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.95%Utilities14.39%Real Estate13.64%Energy13.12%Communication Services11.56%Financial8.72%Consumer Defensive7.76%Industrials4.73%Healthcare2.85%Consumer Cyclical0.86%Basic Materials0.78%General0.64%Technology20.95%Utilities
Utilities
20.95%
Real Estate
14.39%
Energy
13.64%
Communication Services
13.12%
Financial
11.56%
Consumer Defensive
8.72%
Industrials
7.76%
Healthcare
4.73%
Consumer Cyclical
2.85%
Basic Materials
0.86%
General
0.78%
Technology
0.64%

Countries Breakdown

21.53%Japan13.49%Canada10.96%United Kingdom7.73%Switzerland7.33%Australia7.25%France6.32%Taiwan4.93%Italy3.43%Spain3.42%Germany2.25%Singapore2.21%Korea, Republic2.03%Portugal1.88%Hong Kong1.27%Netherlands0.77%Norway0.73%Thailand0.62%New Zealand0.56%Sweden0.40%Finland0.35%Malaysia0.26%United States0.26%United Arab Emirates21.53%Japan
Japan
21.53%
Canada
13.49%
United Kingdom
10.96%
Switzerland
7.73%
Australia
7.33%
France
7.25%
Taiwan
6.32%
Italy
4.93%
Spain
3.43%
Germany
3.42%
Singapore
2.25%
Korea, Republic
2.21%
Portugal
2.03%
Hong Kong
1.88%
Netherlands
1.27%
Norway
0.77%
Thailand
0.73%
New Zealand
0.62%
Sweden
0.56%
Finland
0.40%
Malaysia
0.35%
United States
0.26%
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 FR:ORA, AU:APA, PT:EDP.
    What is ETF DWX’s holdings count?
    ETF DWX’s is holdings 102 different assets.
      What are the total assets of ETF DWX?
      ETF DWX’s total assets are 476.99M.
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