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MWSH
Amundi Index MSCI World SRI PAB -UCITS ETF DR Hedged- Capitalisation
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IT:MWSH Holdings Information

Compare
Holdings Count
261
Total Assets
269.17M
Top 10 Percentage
31.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

261 Holdings as of Jul 15, 2026
261 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.74%$255.17M€591.85B145.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.25%$233.37M$5.14T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.26%$189.28M$460.04B191.36%
28 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
3.92%$174.27M$419.48B218.44%
22 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.55%$113.19M$669.13B4.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.29%$101.80M$288.53B80.35%
36 Buy
5 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.94%$86.11M$190.43B57.92%
19 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.85%$82.08M$340.46B-3.07%
18 Buy
7 Hold
0 Sell
Moderate Buy
Marvell Technology Group
1.70%$75.70M$180.64B161.49%
24 Buy
5 Hold
0 Sell
Strong Buy
Verizon Communications
1.55%$68.89M$178.84B7.16%
5 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.70%Technology20.31%General13.16%Financial8.06%Healthcare7.60%Industrials7.00%Consumer Cyclical5.43%Real Estate5.16%Communication Services1.80%Utilities1.47%Consumer Defensive1.29%Basic Materials28.70%Technology
Technology
28.70%
General
20.31%
Financial
13.16%
Healthcare
8.06%
Industrials
7.60%
Consumer Cyclical
7.00%
Real Estate
5.43%
Communication Services
5.16%
Utilities
1.80%
Consumer Defensive
1.47%
Basic Materials
1.29%

Countries Breakdown

64.59%United States7.16%Japan6.88%Netherlands5.39%Switzerland3.76%Canada3.58%France2.11%United Kingdom1.79%Australia1.12%Hong Kong0.58%Italy0.45%Germany0.44%Denmark0.42%Spain0.38%Singapore0.34%Belgium0.25%Norway0.19%Sweden0.17%New Zealand0.17%Israel0.12%Finland0.07%Austria0.05%Portugal64.59%United States
United States
64.59%
Japan
7.16%
Netherlands
6.88%
Switzerland
5.39%
Canada
3.76%
France
3.58%
United Kingdom
2.11%
Australia
1.79%
Hong Kong
1.12%
Italy
0.58%
Germany
0.45%
Denmark
0.44%
Spain
0.42%
Singapore
0.38%
Belgium
0.34%
Norway
0.25%
Sweden
0.19%
New Zealand
0.17%
Israel
0.17%
Finland
0.12%
Austria
0.07%
Portugal
0.05%

Breakdown By Smart Score

5.36%Outperform1020.83%Outperform923.68%Outperform815.93%Neutral713.59%Neutral66.16%Neutral54.08%Neutral44.90%Underperform34.52%Underperform20.96%Underperform16
The weighted average smart score of the IT:MWSH ETF is 6
10
5.36%
9
20.83%
8
23.68%
7
15.93%
6
13.59%
5
6.16%
4
4.08%
3
4.90%
2
4.52%
1
0.96%

MWSH ETF News

MWSH ETF FAQ

What are ETF IT:MWSH’s top 3 holdings?
IT:MWSH’s top 3 holdings are NL:ASML, NVDA, AMAT.
    What is IT:MWSH’s holding count?
    ETF IT:MWSH’s is holdings 261 different assets.
      What are the total assets of ETF IT:MWSH?
      ETF IT:MWSH’s total assets are 269.17M.
        What sector is IT:MWSH most exposed to?
        IT:MWSH is most exposed to 28.70% Technology of its holdings.
          How concentrated is IT:MWSH?
          IT:MWSH’s top 10 holdings represent 31.03% of the fund.
            What is IT:MWSH’s average Smart Score?
            The weighted average Smart Score of IT:MWSH is 6.
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