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CWI ETF Holdings Information

CWI has a total of 1,296 holdings. The top 10 holdings account for 11.95%.
Compare
Holdings Count
1,296
Total Assets
1.71B
Top 10 Percentage
11.95%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,296 Holdings as of Feb 19, 2025
1,296 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.09%
$52.54M
$855.09B
59.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
1.42%
$24.16M
$566.71B
78.01%
8 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
1.15%
$19.56M
€320.90B
69.12%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.09%
$18.53M
€275.21B
-14.03%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.99%
$16.77M
kr2.64T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
0.91%
$15.46M
$235.40B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.88%
$14.90M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
Shell plc (UK)
0.84%
$14.22M
£161.93B
7.02%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.79%
$13.44M
CHF191.46B
7.35%
4 Buy
7 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
0.79%
$13.41M
£156.82B
49.17%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.19%Financial14.51%Industrials14.48%Technology11.45%Consumer Cyclical8.98%Healthcare5.93%Communication Services5.88%Energy5.74%Consumer Defensive4.82%Basic Materials2.28%Utilities1.35%Real Estate0.52%Consumer Goods0.45%General0.43%Services23.19%Financial
Financial
23.19%
Industrials
14.51%
Technology
14.48%
Consumer Cyclical
11.45%
Healthcare
8.98%
Communication Services
5.93%
Energy
5.88%
Consumer Defensive
5.74%
Basic Materials
4.82%
Utilities
2.28%
Real Estate
1.35%
Consumer Goods
0.52%
General
0.45%
Services
0.43%

Countries Breakdown

14.02%Japan10.88%United Kingdom7.75%United States7.71%Canada7.53%Hong Kong7.16%France6.08%Switzerland5.93%Germany4.55%Australia3.88%India2.98%Netherlands2.06%Taiwan1.99%Sweden1.96%Korea, Republic1.93%Spain1.66%Denmark1.64%Italy1.19%China1.11%Saudi Arabia0.99%Singapore0.88%South Africa0.63%Finland0.63%Belgium0.59%Brazil0.52%Mexico0.47%United Arab Emirates0.41%Indonesia0.36%Norway0.34%Israel0.31%Thailand0.28%Malaysia0.22%Poland0.18%Turkey0.18%Qatar0.17%Austria0.16%Ireland0.13%Kuwait0.12%Hungary0.12%Greece0.09%Philippines0.08%New Zealand0.06%Portugal0.03%Chile0.03%Egypt14.02%Japan
Japan
14.02%
United Kingdom
10.88%
United States
7.75%
Canada
7.71%
Hong Kong
7.53%
France
7.16%
Switzerland
6.08%
Germany
5.93%
Australia
4.55%
India
3.88%
Netherlands
2.98%
Taiwan
2.06%
Sweden
1.99%
Korea, Republic
1.96%
Spain
1.93%
Denmark
1.66%
Italy
1.64%
China
1.19%
Saudi Arabia
1.11%
Singapore
0.99%
South Africa
0.88%
Finland
0.63%
Belgium
0.63%
Brazil
0.59%
Mexico
0.52%
United Arab Emirates
0.47%
Indonesia
0.41%
Norway
0.36%
Israel
0.34%
Thailand
0.31%
Malaysia
0.28%
Poland
0.22%
Turkey
0.18%
Qatar
0.18%
Austria
0.17%
Ireland
0.16%
Kuwait
0.13%
Hungary
0.12%
Greece
0.12%
Philippines
0.09%
New Zealand
0.08%
Portugal
0.06%
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 1,296 different assets.
      What are the total assets of ETF CWI?
      ETF CWI’s total assets are 1.71B.
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