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CWI Holdings Information

CWI has a total of 1,299 holdings. The top 10 holdings account for 11.80%.
Compare
Holdings Count
1,299
Total Assets
1.64B
Top 10 Percentage
11.80%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,299 Holdings as of Jan 29, 2025
1,299 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.22%
$52.91M
$893.92B
84.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
1.18%
$19.44M
$468.33B
54.72%
9 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
1.15%
$18.91M
€312.85B
65.87%
14 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.07%
$17.62M
€273.96B
-11.60%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.04%
$17.04M
kr2.68T
-20.01%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
0.89%
$14.62M
$222.33B
-24.13%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.86%
$14.15M
$253.12B
16.63%
2 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
0.83%
$13.57M
£161.42B
6.26%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.79%
$12.96M
CHF185.79B
4.92%
3 Buy
8 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
0.78%
$12.85M
€357.72B
-7.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.38%Financial14.51%Industrials14.27%Technology11.29%Consumer Cyclical9.24%Healthcare5.94%Consumer Defensive5.93%Energy5.50%Communication Services4.78%Basic Materials2.33%Utilities1.38%Real Estate0.56%Consumer Goods0.45%General0.44%Services23.38%Financial
Financial
23.38%
Industrials
14.51%
Technology
14.27%
Consumer Cyclical
11.29%
Healthcare
9.24%
Consumer Defensive
5.94%
Energy
5.93%
Communication Services
5.50%
Basic Materials
4.78%
Utilities
2.33%
Real Estate
1.38%
Consumer Goods
0.56%
General
0.45%
Services
0.44%

Countries Breakdown

14.20%Japan10.84%United Kingdom7.86%Canada7.70%United States7.21%France6.87%Hong Kong6.14%Switzerland5.92%Germany4.68%Australia4.09%India2.91%Netherlands2.04%Taiwan1.98%Korea, Republic1.97%Sweden1.88%Spain1.71%Denmark1.59%Italy1.19%China1.16%Saudi Arabia0.98%Singapore0.86%South Africa0.64%Belgium0.63%Finland0.59%Brazil0.51%Mexico0.47%United Arab Emirates0.45%Indonesia0.37%Norway0.36%Thailand0.33%Israel0.32%Malaysia0.20%Poland0.20%Turkey0.19%Qatar0.16%Ireland0.16%Austria0.13%Kuwait0.12%Hungary0.12%Greece0.09%Philippines0.08%New Zealand0.06%Portugal0.03%Chile0.03%Egypt14.20%Japan
Japan
14.20%
United Kingdom
10.84%
Canada
7.86%
United States
7.70%
France
7.21%
Hong Kong
6.87%
Switzerland
6.14%
Germany
5.92%
Australia
4.68%
India
4.09%
Netherlands
2.91%
Taiwan
2.04%
Korea, Republic
1.98%
Sweden
1.97%
Spain
1.88%
Denmark
1.71%
Italy
1.59%
China
1.19%
Saudi Arabia
1.16%
Singapore
0.98%
South Africa
0.86%
Belgium
0.64%
Finland
0.63%
Brazil
0.59%
Mexico
0.51%
United Arab Emirates
0.47%
Indonesia
0.45%
Norway
0.37%
Thailand
0.36%
Israel
0.33%
Malaysia
0.32%
Poland
0.20%
Turkey
0.20%
Qatar
0.19%
Ireland
0.16%
Austria
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 1,299 different assets.
      What are the total assets of ETF CWI?
      ETF CWI’s total assets are 1.64B.
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