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CWI Holdings Information

CWI has a total of 1,302 holdings. The top 10 holdings account for 11.72%.
Holdings Count
1,302
Total Assets
1.58B
Top 10 Percentage
11.72%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,302 Holdings as of Nov 19, 2024
1,302 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
3.06%
$48.54M
$827.92B
90.94%
5 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.27%
$20.22M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
Tencent Holdings
1.26%
$19.98M
$479.38B
24.09%
13 Buy
0 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.01%
$16.04M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
0.97%
$15.47M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.91%
$14.40M
$223.10B
-23.50%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
0.84%
$13.41M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.80%
$12.70M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
ROG
Roche Holding
0.80%
$12.70M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
Royal Bank Of Canada
0.79%
$12.58M
$173.53B
39.28%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.03%Financial15.01%Industrials14.09%Technology11.12%Consumer Cyclical9.40%Healthcare6.31%Energy6.28%Consumer Defensive5.60%Communication Services4.87%Basic Materials2.50%Utilities1.50%Real Estate0.27%General0.03%Consumer Goods23.03%Financial
Financial
23.03%
Industrials
15.01%
Technology
14.09%
Consumer Cyclical
11.12%
Healthcare
9.40%
Energy
6.31%
Consumer Defensive
6.28%
Communication Services
5.60%
Basic Materials
4.87%
Utilities
2.50%
Real Estate
1.50%
General
0.27%
Consumer Goods
0.03%

Countries Breakdown

14.26%Japan10.82%United Kingdom8.02%Canada7.52%United States7.13%Hong Kong6.95%France5.91%Switzerland5.41%Germany4.94%Australia4.32%India2.80%Netherlands2.13%Taiwan2.05%Korea, Republic1.97%Denmark1.92%Sweden1.82%Spain1.48%Italy1.27%China1.14%Saudi Arabia0.99%Singapore0.90%South Africa0.66%Brazil0.62%Belgium0.62%Finland0.52%Mexico0.48%Indonesia0.43%United Arab Emirates0.39%Thailand0.37%Norway0.33%Malaysia0.30%Israel0.19%Qatar0.18%Poland0.17%Turkey0.15%Ireland0.15%Austria0.13%Kuwait0.11%Greece0.11%Hungary0.11%Philippines0.11%New Zealand0.07%Portugal0.03%Egypt0.03%Chile14.26%Japan
Japan
14.26%
United Kingdom
10.82%
Canada
8.02%
United States
7.52%
Hong Kong
7.13%
France
6.95%
Switzerland
5.91%
Germany
5.41%
Australia
4.94%
India
4.32%
Netherlands
2.80%
Taiwan
2.13%
Korea, Republic
2.05%
Denmark
1.97%
Sweden
1.92%
Spain
1.82%
Italy
1.48%
China
1.27%
Saudi Arabia
1.14%
Singapore
0.99%
South Africa
0.90%
Brazil
0.66%
Belgium
0.62%
Finland
0.62%
Mexico
0.52%
Indonesia
0.48%
United Arab Emirates
0.43%
Thailand
0.39%
Norway
0.37%
Malaysia
0.33%
Israel
0.30%
Qatar
0.19%
Poland
0.18%
Turkey
0.17%
Ireland
0.15%
Austria
0.15%
Kuwait
0.13%
Greece
0.11%
Hungary
0.11%
Philippines
0.11%
New Zealand
0.11%
Portugal
0.07%
Egypt
0.03%
Chile
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, DK:NOVO.B, HK:0700.
    What is ETF CWI’s holdings count?
    ETF CWI’s is holdings 1,302 different assets.
      What are the total assets of ETF CWI?
      ETF CWI’s total assets are 1.58B.
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