DDWM holdings: 1,461 positions
DDWM held 1,461 positions as of Jun 30, 2026. Hsbc Holdings PLC is the largest at 1.67%; the top 10 are 11.2% of the fund.
The largest 250 of 1,461 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Hsbc Holdings PLC | HSBA | 1.67% |
| 2 | Novartis AG | NOVN | 1.20% |
| 3 | Nestle' SA/AG | NESN | 1.18% |
| 4 | Intesa Sanpaolo Spa | ISP | 1.14% |
| 5 | Asml Holding NV | ASML | 1.11% |
| 6 | Roche Holding AG | ROP | 1.06% |
| 7 | Toyota Motor Corp | 7203 | 0.97% |
| 8 | Shell PLC | SHEL | 0.96% |
| 9 | British American Tobacco PLC | BATS | 0.94% |
| 10 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.93% |
| 11 | AXA SA | CS | 0.87% |
| 12 | BHP Group Ltd | BHP | 0.85% |
| 13 | BNP Paribas SA | BNP | 0.85% |
| 14 | Industria de Diseno Textil SA | ITX | 0.81% |
| 15 | Unicredit Spa | UCG | 0.76% |
| 16 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 0.75% |
| 17 | Allianz SE | ALV | 0.74% |
| 18 | Mitsubishi Ufj Financial Group Inc | 8306 | 0.73% |
| 19 | Caixabank SA | CABK | 0.69% |
| 20 | Iberdrola SA | IBE | 0.69% |
| 21 | Banco Santander SA | SAN | 0.68% |
| 22 | Enel Spa | ENEL | 0.66% |
| 23 | Equinor ASA | EQNR | 0.66% |
| 24 | Astrazeneca PLC | AZN | 0.64% |
| 25 | Tokyo Electron Ltd | 8035 | 0.63% |
| 26 | RIO Tinto PLC | RIO | 0.62% |
| 27 | Nordea Bank Abp | NDA | 0.61% |
| 28 | Novo Nordisk A/S | NOVOB | 0.61% |
| 29 | Siemens AG | SIE | 0.61% |
| 30 | DBS Group Holdings Ltd | DBS | 0.59% |
| 31 | BP PLC | BP/ | 0.59% |
| 32 | Engie SA | ENGI | 0.59% |
| 33 | Commonwealth Bank of Australia | CBA | 0.55% |
| 34 | ABB Ltd (ch) | ABBN | 0.55% |
| 35 | Sanofi SA | SAN | 0.55% |
| 36 | L'oreal SA | OR | 0.52% |
| 37 | Unilever PLC | ULVR | 0.51% |
| 38 | Zurich Insurance Group AG | ZURN | 0.47% |
| 39 | ING Groep NV | INGA | 0.47% |
| 40 | Deutsche Telekom AG | DTE | 0.45% |
| 41 | Natwest Group PLC | NWG | 0.42% |
| 42 | Volvo AB | VOLVB | 0.41% |
| 43 | GSK PLC | GSK | 0.40% |
| 44 | Sumitomo Mitsui Financial Group Inc | 8316 | 0.39% |
| 45 | National Grid PLC | NG/ | 0.38% |
| 46 | BOC Hong Kong (holdings) Ltd | 2388 | 0.37% |
| 47 | Schneider Electric SE | SU | 0.37% |
| 48 | Vinci SA | DG | 0.37% |
| 49 | Japan Tobacco Inc | 2914 | 0.35% |
| 50 | Murata Manufacturing Company Ltd | 6981 | 0.35% |
| 51 | Aena Sme SA | AENA | 0.34% |
| 52 | Credit Agricole SA | ACA | 0.34% |
| 53 | Naturgy Energy Group SA | NTGY | 0.34% |
| 54 | Mitsubishi Corp | 8058 | 0.34% |
| 55 | DHL Group | DHL | 0.34% |
| 56 | DNB Bank ASA | DNB | 0.33% |
| 57 | Endesa SA - Empresa Nacional Electricidad | ELE | 0.33% |
| 58 | Tokio Marine Holdings Inc | 8766 | 0.32% |
| 59 | Rolls-Royce Holdings PLC | RR/ | 0.32% |
| 60 | Wesfarmers Ltd | WES | 0.32% |
| 61 | Anheuser-Busch Inbev SA/NV | ABI | 0.31% |
| 62 | Compagnie Financiere Richemont SA | CFR | 0.31% |
| 63 | UBS Group AG | UBSG | 0.30% |
| 64 | L'air Liquide SA | AI | 0.30% |
| 65 | Imperial Brands PLC | IMB | 0.29% |
| 66 | Singapore Telecommunications Ltd | ST | 0.29% |
| 67 | National Australia Bank Ltd | NAB | 0.29% |
| 68 | Oversea-Chinese Banking Corp Ltd | OCBC | 0.28% |
| 69 | KBC Group SA/NV | KBC | 0.28% |
| 70 | Orange SA | ORA | 0.28% |
| 71 | NTT Inc | 9432 | 0.27% |
| 72 | Softbank Corp | 9434 | 0.27% |
| 73 | Westpac Banking Corp | WBC | 0.27% |
| 74 | Lloyds Banking Group PLC | LLOY | 0.27% |
| 75 | ANZ Group Holdings Ltd | ANZ | 0.26% |
| 76 | Fast Retailing Company Ltd | 9983 | 0.26% |
| 77 | Basf SE | BAS | 0.26% |
| 78 | Mizuho Financial Group Inc | 8411 | 0.26% |
| 79 | Takeda Pharmaceutical Company Ltd | 4502 | 0.26% |
| 80 | Danone SA | BN | 0.25% |
| 81 | Safran SA | SAF | 0.25% |
| 82 | BAE Systems PLC | BA/ | 0.25% |
| 83 | Telstra Group Ltd | TLS | 0.25% |
| 84 | Fujikura Ltd | 5803 | 0.25% |
| 85 | SAP SE | SAP | 0.24% |
| 86 | Daimler Truck Holding AG | DTG | 0.24% |
| 87 | Airbus SE | AIR | 0.23% |
| 88 | Mitsui & Co. Ltd | 8031 | 0.23% |
| 89 | Kddi Corp | 9433 | 0.23% |
| 90 | Honda Motor Co Ltd | 7267 | 0.23% |
| 91 | Poste Italiane Spa | PST | 0.22% |
| 92 | Kokusai Electric Corp | 6525 | 0.22% |
| 93 | Banco Bpm Spa | BAMI | 0.22% |
| 94 | Sumitomo Electric Industries Ltd | 5802 | 0.22% |
| 95 | Infineon Technologies AG | IFX | 0.22% |
| 96 | Itochu Corp | 8001 | 0.21% |
| 97 | Swedbank AB | SWEDA | 0.21% |
| 98 | Shin-Etsu Chemical Company Ltd | 4063 | 0.21% |
| 99 | Hermes International SA | RMS | 0.21% |
| 100 | Transurban Group | TCL | 0.21% |
| 101 | Lasertec Corp | 6920 | 0.21% |
| 102 | Advantest Corp | 6857 | 0.21% |
| 103 | RIO Tinto Ltd | RIO | 0.20% |
| 104 | Sumitomo Corp | 8053 | 0.20% |
| 105 | Sandvik AB | SAND | 0.20% |
| 106 | Hong Kong Exchanges and Clearing Ltd | 388 | 0.20% |
| 107 | Bper Banca Spa | BPE | 0.20% |
| 108 | Assicurazioni Generali Spa | G | 0.19% |
| 109 | Mitsubishi Electric Corp | 6503 | 0.19% |
| 110 | Danske Bank A/S | DANSKE | 0.19% |
| 111 | Disco Corp | 6146 | 0.19% |
| 112 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2 | 0.19% |
| 113 | Banca Monte Dei Paschi Di Siena Spa | BMPS | 0.19% |
| 114 | Holcim AG | HOLN | 0.18% |
| 115 | BMW - Bayerische Motoren Werke AG | BMW | 0.18% |
| 116 | Telenor ASA | TEL | 0.17% |
| 117 | AIA Group Ltd | 1299 | 0.17% |
| 118 | Hitachi Ltd | 6501 | 0.17% |
| 119 | ACS Actividades de Construccion Y Servicios SA | ACS | 0.17% |
| 120 | VAT Group AG | VACN | 0.17% |
| 121 | Repsol SA | REP | 0.17% |
| 122 | Taiyo Yuden Co Ltd | 6976 | 0.17% |
| 123 | Atlas Copco AB | ATCOA | 0.16% |
| 124 | E.on SE | EOAN | 0.16% |
| 125 | H&M Hennes & Mauritz AB | HMB | 0.16% |
| 126 | Ferrovial NV | FER | 0.16% |
| 127 | Essilorluxottica SA | EL | 0.16% |
| 128 | Hochtief AG | HOT | 0.16% |
| 129 | BE Semiconductor Industries NV | BESI | 0.16% |
| 130 | Chugai Pharmaceutical Co Ltd | 4519 | 0.16% |
| 131 | United Overseas Bank Ltd | UOB | 0.16% |
| 132 | Telefonica SA | TEF | 0.16% |
| 133 | Reckitt Benckiser Group PLC | RKT | 0.15% |
| 134 | Swisscom AG | SCMN | 0.15% |
| 135 | Veolia Environnement SA | VIE | 0.15% |
| 136 | Keyence Corp | 6861 | 0.15% |
| 137 | Traton SE | 8TRA | 0.15% |
| 138 | ASM International NV | ASM | 0.15% |
| 139 | AIB Group PLC | AIBG | 0.15% |
| 140 | Toyota Tsusho Corp | 8015 | 0.15% |
| 141 | Fanuc Corp | 6954 | 0.15% |
| 142 | Komatsu Ltd | 6301 | 0.15% |
| 143 | Legrand SA | LR | 0.15% |
| 144 | Kuehne & Nagel International AG | KNIN | 0.15% |
| 145 | Kone Corp | KNEBV | 0.14% |
| 146 | SSE PLC | SSE | 0.14% |
| 147 | Coca-Cola Europacific Partners PLC | CCEP | 0.14% |
| 148 | Panasonic Holdings Corp | 6752 | 0.14% |
| 149 | Barclays PLC | BARC | 0.14% |
| 150 | Roche Holding AG | RO | 0.14% |
| 151 | Erste Group Bank AG | EBS | 0.14% |
| 152 | Kongsberg Gruppen ASA | KOG | 0.14% |
| 153 | Macquarie Group Ltd | MQG | 0.14% |
| 154 | Ferrari NV | RACE | 0.14% |
| 155 | Aixtron SE | AIXA | 0.14% |
| 156 | Snam Spa | SRG | 0.14% |
| 157 | Relx PLC | REL | 0.14% |
| 158 | Compass Group PLC | CPG | 0.14% |
| 159 | Astellas Pharma Inc | 4503 | 0.13% |
| 160 | WH Group Ltd | 288 | 0.13% |
| 161 | Ajinomoto (japan) Company Inc | 2802 | 0.13% |
| 162 | CK Hutchison Holdings Ltd | 1 | 0.13% |
| 163 | Koninklijke Kpn NV | KPN | 0.13% |
| 164 | Mitsubishi Heavy Industries Ltd | 7011 | 0.13% |
| 165 | Tokyo Ohka Kogyo Co Ltd | 4186 | 0.13% |
| 166 | Volvo AB | VOLVA | 0.13% |
| 167 | Heineken NV | HEIA | 0.13% |
| 168 | RWE AG | RWE | 0.13% |
| 169 | Singapore Technologies Engineering Ltd | STE | 0.13% |
| 170 | Universal Music Group NV | UMG | 0.13% |
| 171 | Ibiden Co Ltd | 4062 | 0.13% |
| 172 | Screen Holdings Co Ltd | 7735 | 0.13% |
| 173 | Intercontinental Hotels Group PLC | IHG | 0.12% |
| 174 | Next Vision Stabilized Sys Ltd | NXSN | 0.12% |
| 175 | Terna - Rete Elettrica Nazionale Spa | TRN | 0.12% |
| 176 | Elbit Systems Ltd | ESLT | 0.12% |
| 177 | Sandoz Group AG | SDZ | 0.12% |
| 178 | Coca-Cola Hbc AG | CCH | 0.12% |
| 179 | Cathay Pacific Airways Ltd | 293 | 0.12% |
| 180 | Games Workshop Group PLC | GAW | 0.12% |
| 181 | Marubeni Corp | 8002 | 0.12% |
| 182 | Asahi Intecc Company Ltd | 7747 | 0.12% |
| 183 | Hoya Corp | 7741 | 0.12% |
| 184 | SUN Hung Kai Properties Ltd | 16 | 0.11% |
| 185 | SGS SA | SGSN | 0.11% |
| 186 | Mega Or Holdings Ltd | MGOR | 0.11% |
| 187 | Compagnie Generale Des Etablissements Michelin Sca | ML | 0.11% |
| 188 | Vodafone Group PLC | VOD | 0.11% |
| 189 | Woolworths Group Ltd | WOW | 0.11% |
| 190 | Canon Inc | 7751 | 0.11% |
| 191 | Thales SA | HO | 0.11% |
| 192 | Compagnie de Saint-Gobain SA | SGO | 0.11% |
| 193 | Tesco PLC | TSCO | 0.11% |
| 194 | Coles Group Ltd | COL | 0.11% |
| 195 | CK Infrastructure Holdings Ltd | 1038 | 0.11% |
| 196 | Rohm Company Ltd | 6963 | 0.11% |
| 197 | Accelleron Industries AG | ACLN | 0.11% |
| 198 | Prysmian Spa | PRY | 0.10% |
| 199 | Food and Life Companies Ltd | 3563 | 0.10% |
| 200 | Techtronic Industries Company Ltd | 669 | 0.10% |
| 201 | Swiss Re AG | SREN | 0.10% |
| 202 | Scentre Group Ltd | SCG | 0.10% |
| 203 | International Consolidated Airlines Group SA | IAG | 0.10% |
| 204 | Antofagasta PLC | ANTO | 0.10% |
| 205 | Koninklijke Philips NV | PHIA | 0.10% |
| 206 | Vonovia SE | VNA | 0.10% |
| 207 | Belimo Holding AG | BEAN | 0.10% |
| 208 | Getlink SE | GET | 0.10% |
| 209 | Asics Corp | 7936 | 0.10% |
| 210 | Ryanair Holdings PLC | RYA | 0.10% |
| 211 | Skandinaviska Enskilda Banken AB | SEBA | 0.10% |
| 212 | Galderma Group AG | GALD | 0.10% |
| 213 | Wartsila Oyj Abp | WRT1V | 0.10% |
| 214 | Publicis Groupe SA | PUB | 0.10% |
| 215 | Subsea 7 SA | SUBC | 0.10% |
| 216 | Meiko Electronics Company Ltd | 6787 | 0.10% |
| 217 | Bouygues SA | EN | 0.10% |
| 218 | Accor SA | AC | 0.10% |
| 219 | Rorze Corp | 6323 | 0.10% |
| 220 | Telefonaktiebolaget Lm Ericsson | ERICB | 0.10% |
| 221 | Koninklijke Ahold Delhaize NV | AD | 0.10% |
| 222 | Tenaris SA | TEN | 0.10% |
| 223 | Diploma PLC | DPLM | 0.10% |
| 224 | Italgas Spa | IG | 0.10% |
| 225 | Schindler Holding AG | SCHN | 0.10% |
| 226 | Bachem Holding AG | BANB | 0.10% |
| 227 | Commerzbank AG | CBK | 0.10% |
| 228 | Inficon Holding AG | IFCN | 0.10% |
| 229 | Epiroc AB | EPIA | 0.10% |
| 230 | THK Co Ltd | 6481 | 0.10% |
| 231 | JX Advanced Metals Corp | 5016 | 0.10% |
| 232 | Atlas Copco AB | ATCOB | 0.09% |
| 233 | Denso Corp | 6902 | 0.09% |
| 234 | Power Assets Holdings Ltd | 6 | 0.09% |
| 235 | Brambles Ltd | BXB | 0.09% |
| 236 | Mitsui Fudosan Company Ltd | 8801 | 0.09% |
| 237 | Daiichi Sankyo Company Ltd | 4568 | 0.09% |
| 238 | Bridgestone Corp | 5108 | 0.09% |
| 239 | Heidelberg Materials AG | HEI | 0.09% |
| 240 | Maruwa Co Ltd | 5344 | 0.09% |
| 241 | Metso Oyj | METSO | 0.09% |
| 242 | TDK Corp | 6762 | 0.09% |
| 243 | Assa Abloy AB | ASSAB | 0.09% |
| 244 | Admiral Group PLC | ADM | 0.09% |
| 245 | Siemens Healthineers AG | SHL | 0.09% |
| 246 | Asmpt Ltd | 522 | 0.09% |
| 247 | MTR Corp Ltd | 66 | 0.09% |
| 248 | Straumann Holding AG | STMN | 0.09% |
| 249 | Halma PLC | HLMA | 0.09% |
| 250 | Kering SA | KER | 0.09% |
| Cash and other net assets | 1.10% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DDWM, data as of Jun 30, 2026. https://etfiq.com/funds/ddwm/holdings/
ETFIQ. (Jun 30, 2026). Holdings of DDWM. Retrieved from https://etfiq.com/funds/ddwm/holdings/
[Holdings of DDWM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ddwm/holdings/)
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