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CWI ETF Holdings Information

CWI has a total of 1,247 holdings. The top 10 holdings account for 11.07%.
Compare
Holdings Count
1,247
Total Assets
1.61B
Top 10 Percentage
11.07%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,247 Holdings as of Apr 11, 2025
1,247 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
2.49%
$40.22M
$714.08B
10.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
1.42%
$22.82M
$518.80B
42.45%
11 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
1.10%
$17.77M
€262.37B
30.33%
16 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.08%
$17.43M
$267.91B
2.87%
4 Buy
9 Hold
2 Sell
Hold
ASML Holding NV
1.01%
$16.28M
€223.80B
-36.40%
14 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
0.84%
$13.56M
$241.10B
24.22%
3 Buy
4 Hold
3 Sell
Hold
Novartis
0.81%
$13.00M
CHF163.85B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
Shell plc (UK)
0.80%
$12.90M
£137.77B
-21.42%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.78%
$12.54M
kr1.87T
-52.30%
7 Buy
5 Hold
1 Sell
Moderate Buy
Samsung Electronics Co., Ltd. Sponsored GDR
0.74%
$11.90M
$256.38B
-35.92%
Rows:
10

Sector Breakdown

23.93%Financial14.85%Industrials12.85%Technology11.03%Consumer Cyclical8.69%Healthcare6.57%Consumer Defensive6.08%Communication Services5.65%Energy4.87%Basic Materials2.62%Utilities1.35%Real Estate0.68%Consumer Goods0.49%Services0.32%General23.93%Financial
Financial
23.93%
Industrials
14.85%
Technology
12.85%
Consumer Cyclical
11.03%
Healthcare
8.69%
Consumer Defensive
6.57%
Communication Services
6.08%
Energy
5.65%
Basic Materials
4.87%
Utilities
2.62%
Real Estate
1.35%
Consumer Goods
0.68%
Services
0.49%
General
0.32%

Countries Breakdown

14.21%Japan10.87%United Kingdom7.63%Hong Kong7.47%Canada7.23%France7.13%United States6.27%Germany6.18%Switzerland4.45%India4.39%Australia2.88%Netherlands2.12%Spain1.93%Sweden1.86%Korea, Republic1.78%Taiwan1.71%Italy1.42%Denmark1.25%China1.13%Saudi Arabia0.98%Singapore0.88%South Africa0.64%Belgium0.64%Finland0.57%Brazil0.53%Mexico0.46%United Arab Emirates0.38%Indonesia0.38%Norway0.35%Israel0.31%Malaysia0.31%Thailand0.23%Poland0.19%Turkey0.18%Qatar0.18%Austria0.17%Ireland0.14%Kuwait0.13%Greece0.13%Hungary0.08%New Zealand0.08%Philippines0.07%Portugal0.03%Chile0.03%Egypt14.21%Japan
Japan
14.21%
United Kingdom
10.87%
Hong Kong
7.63%
Canada
7.47%
France
7.23%
United States
7.13%
Germany
6.27%
Switzerland
6.18%
India
4.45%
Australia
4.39%
Netherlands
2.88%
Spain
2.12%
Sweden
1.93%
Korea, Republic
1.86%
Taiwan
1.78%
Italy
1.71%
Denmark
1.42%
China
1.25%
Saudi Arabia
1.13%
Singapore
0.98%
South Africa
0.88%
Belgium
0.64%
Finland
0.64%
Brazil
0.57%
Mexico
0.53%
United Arab Emirates
0.46%
Indonesia
0.38%
Norway
0.38%
Israel
0.35%
Malaysia
0.31%
Thailand
0.31%
Poland
0.23%
Turkey
0.19%
Qatar
0.18%
Austria
0.18%
Ireland
0.17%
Kuwait
0.14%
Greece
0.13%
Hungary
0.13%
New Zealand
0.08%
Philippines
0.08%
Portugal
0.07%
Chile
0.03%
Egypt
0.03%

Breakdown By Smart Score

Currently, no data available

CWI ETF FAQ

What are ETF CWI’s top 3 holdings?
CWI’s top 3 holdings are TSM, HK:0700, DE:SAP.
    What is ETF CWI’s holdings count?
    ETF CWI’s is holdings 1,247 different assets.
      What are the total assets of ETF CWI?
      ETF CWI’s total assets are 1.61B.
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