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DWX ETF Holdings

All holdings

(total: 122)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

JAPAN REAL ESTATE INVESTMENT

4.54%-1418

KDX REALTY INVESTMENT CORP

4.24%-4987

NOMURA REAL ESTATE MASTER FU

4.14%-5058

TAKEDA PHARMACEUTICAL CO LTD

3.86%-164 K

OBAYASHI CORP

3.68%-298 K

SEVEN BANK LTD

3.68%-2 M

M&G PLC

3.49%-3 M

NIPPON PROLOGIS REIT INC

3.39%-2488

CANON INC

3.28%-117 K

ASAHI KASEI CORP

3.21%-520 K

SEKISUI CHEMICAL CO LTD

3.16%-226 K

KDDI CORP

3.15%-110 K

HULIC CO LTD

3.05%-391 K

KIRIN HOLDINGS CO LTD

3.03%-251 K

NIPPON TELEGRAPH & TELEPHONE

2.88%-3 M

SEKISUI HOUSE LTD

2.85%-139 K

DAIWA HOUSE REIT INVESTMENT

2.79%-2075

NOMURA REAL ESTATE HOLDINGS

2.73%-127 K

ORIX JREIT INC

2.58%-2684

BRIDGESTONE CORP

2.54%-82 K

USS CO LTD

2.52%-315 K

AEON MALL CO LTD

2.38%-205 K

SEVERN TRENT PLC

2.32%-149 K

BROTHER INDUSTRIES LTD

2.20%-145 K

SUNDRUG CO LTD

2.18%-102 K

RECKITT BENCKISER GROUP PLC

2.18%-78 K

MEIJI HOLDINGS CO LTD

2.09%-113 K

UNITED URBAN INVESTMENT CORP

1.90%-2415

KYOCERA CORP

1.83%-215 K

ADVANCE RESIDENCE INVESTMENT

1.80%-1054

UNILEVER PLC

1.57%-58 K

IG GROUP HOLDINGS PLC

1.57%-284 K

SHELL PLC

1.51%-103 K

ADVANCED INFO SERVICE NVDR

1.06%-647 K

CHENG SHIN RUBBER IND CO LTD

0.82%-3 M

CHUNGHWA TELECOM CO LTD

0.72%-1 M

UNI PRESIDENT ENTERPRISES CO

0.69%-1 M

TAIWAN MOBILE CO LTD

0.69%-1 M

PRESIDENT CHAIN STORE CORP

0.59%-377 K

THE SHANGHAI COMMERCIAL & SA

0.57%-3 M

FAR EASTERN NEW CENTURY CORP

0.44%-2 M
0.32%$5 B689 K$79.58$54.83 MUtilitiesRenewableUnited States

POWER ASSETS HOLDINGS LTD

0.26%-879 K

HKT TRUST AND HKT LTD SS

0.14%-3 M
0.13%-1 M$20.91$23.00 M
0.12%$3 B567 K$37.00$21.00 MIndustrialsRailroadsUnited States
0.09%$25 B122 K$122.97$15.03 MUtilitiesElectricUnited States

ENBRIDGE INC

0.07%-199 K

EMERA INC

0.06%-178 K
0.06%-982 KFinancial ServicesShell CompaniesChina

SUN LIFE FINANCIAL INC

0.05%-92 K

KEYERA CORP

0.05%-184 K

PEMBINA PIPELINE CORP

0.05%-137 K

VICINITY CENTRES

0.04%-3 M

CANADIAN UTILITIES LTD A

0.04%-167 K

FORTIS INC

0.04%-107 K

APA GROUP

0.04%-909 K

MEDIBANK PRIVATE LTD

0.04%-2 M

COLES GROUP LTD

0.04%-322 K

CAPITALAND ASCENDAS REIT

0.04%-3 M

TELSTRA GROUP LTD

0.04%-2 M
0.04%$258 M1 M$4.59$6.45 MReal EstateServicesUnited States

SINGAPORE EXCHANGE LTD

0.04%-489 K

HYDRO ONE LTD

0.03%-99 K

GIBSON ENERGY INC

0.03%-198 K

ZURICH INSURANCE GROUP AG

0.03%-10 K

PARKLAND CORP

0.03%-129 K
0.02%$92 B57 K$60.70$3.45 MFinancial ServicesAsset ManagementCanada

SWISSCOM AG REG

0.02%-7152

PSP SWISS PROPERTY AG REG

0.02%-25 K

NOVARTIS AG REG

0.02%-31 K

SWISS PRIME SITE REG

0.02%-40 K

STEADFAST GROUP LTD

0.02%-599 K

HELVETIA HOLDING AG REG

0.02%-27 K

NESTLE SA REG

0.01%-30 K

GALENICA AG

0.01%-27 K
0.01%$8 B18 K$98.43$1.81 MConsumer CyclicalAuto PartsSweden

NEW TAIWAN DOLLAR

0.00%-3

RUSSIAN RUBLE

0.00%-52 M

IBERDROLA SA

0.00%-331 K

KT&G CORP

0.00%-72 K

EURO CURRENCY

0.00%-110 K

NORWEGIAN KRONE

0.00%-5315

NEW ZEALAND DOLLAR

0.00%-16 K
0.00%$71 B41 K$4.64$188.13 KFinancial ServicesBanks - DiversifiedSpain

SOUTH KOREAN WON

0.00%-14 M

CANADIAN DOLLAR

0.00%-114 K

ORKLA ASA

0.00%-411 K

SINGAPORE DOLLAR

0.00%-84 K

REDEIA CORP SA

0.00%-343 K

UNITED UTILITIES GROUP PLC

0.00%-381 K

ROGERS COMMUNICATIONS INC B

0.00%-104 K

NATIONAL GRID PLC

0.00%-522 K

BOUYGUES SA

0.00%-175 K

INTER RAO UES PJSC

0.00%-72 M

ATCO LTD CLASS I

0.00%-76 K

POUND STERLING

0.00%-2119

SOUTH AFRICAN RAND

0.00%-446

QATARI RIAL

0.00%-0

JAPANESE YEN

0.00%-40 M

Holding types

Countries

Sectors