DWM ETF Analysis

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情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

DWM ETF has a last stored price of $73.03, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is HSBC Holdings PLC (HSBA.L) at 1.62%.

DWM ETF — Price, Holdings & Analysis

ETF概要

DWM aims to provide investors with a targeted investment in a select group of international companies. Unlike broad-based international ETFs, DWM's strategy involves holding a very limited number of stocks, currently at 10. This concentrated approach means that the performance of the ETF is heavily influenced by the performance of these individual companies. The fund's top holdings reveal a focus on large-cap companies across various sectors, including financials (HSBC Holdings PLC, Intesa Sanpaolo, Banco Bilbao Vizcaya Argentaria SA), consumer staples (Nestle SA, British American Tobacco PLC, Lvmh Moet Hennessy Louis Vuitton SE), pharmaceuticals (Novartis AG Registered Shares, Roche Holding AG), energy (Shell PLC), and industrials (Toyota Motor Corp). This concentrated portfolio may appeal to investors seeking a high-conviction approach to international investing, but it also introduces a higher degree of company-specific risk compared to more diversified ETFs. Past performance does not guarantee future results.

リスク指標

DWM's introduces significant concentration risk. The performance of the ETF is highly dependent on the performance of a small number of companies, making it vulnerable to company-specific events. The fund's top holding, HSBC Holdings PLC, accounts for 1.62% of the portfolio, meaning any significant decline in HSBC's stock price could negatively impact the ETF's overall performance. The fund's beta of 0.93 indicates that it is slightly less volatile than the overall market. It's important to consider the impact of expenses on overall returns, especially given the concentrated nature of the portfolio. Investors should carefully consider their risk tolerance and investment objectives before investing in DWM. Past performance does not guarantee future results.

ベータ: 0.93

DWMは何を保有していますか？

銘柄	比率
HSBC Holdings PLC (HSBA.L)	1.62%
Toyota Motor Corp (7203.T)	1.39%
Novartis AG Registered Shares (NOVN.SW)	1.28%
Nestle SA (NESN.SW)	1.19%
Roche Holding AG (ROG.SW)	1.15%
Intesa Sanpaolo (ISP.MI)	1.11%
Shell PLC (SHEL.L)	0.96%
British American Tobacco PLC (BATS.L)	0.91%
Lvmh Moet Hennessy Louis Vuitton SE (MC.PA)	0.86%
Banco Bilbao Vizcaya Argentaria SA (BBVA.MC)	0.83%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is DWM and what does it track?

DWM is an exchange-traded fund that provides investors with exposure to a concentrated portfolio of international equities. Unlike broad-based international ETFs that hold hundreds of stocks, DWM focuses on a very limited number of companies.

This concentrated approach aims to deliver potentially higher returns by focusing on a select group of high-conviction investments.

What are the top holdings in DWM?

DWM's top holdings are concentrated in a small number of international companies.

According to the latest data, the top three holdings include HSBC Holdings PLC (HSBA.L) at 1.62%, Toyota Motor Corp (7203.T) at 1.39%, and Novartis AG Registered Shares (NOVN.SW) at 1.28%. These holdings represent a significant portion of the fund's total assets, highlighting the concentrated nature of the portfolio.

Is DWM a good long-term investment?

Whether DWM is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The ETF's introduces a higher degree of company-specific risk compared to more diversified ETFs.

The fund's beta of 0.93 suggests moderate volatility relative to the broader market. Investors should carefully consider these factors and their own investment goals before investing in DWM. Past performance does not guarantee future results.

How does DWM compare to similar ETFs?

DWM distinguishes itself from similar international equity ETFs through its highly concentrated portfolio. Most international ETFs hold hundreds or even thousands of stocks to achieve broad diversification. DWM, in contrast.

This concentrated approach can lead to potentially higher returns but also introduces greater risk. Without expense ratio data, it is difficult to compare costs.

Does DWM pay dividends?

According to the provided data, DWM has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

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