NL:VWCE Holdings Information
Holdings Count
3,740Total Assets
49.45BTop 10 Percentage
24.75%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
3,740 Holdings as of Jun 30, 2026
Sector Breakdown
Technology
29.03%Financial
13.50%Consumer Cyclical
9.03%General
8.99%Industrials
8.59%Communication Services
8.58%Healthcare
7.34%Consumer Defensive
4.34%Energy
3.76%Basic Materials
3.07%Utilities
1.87%Real Estate
1.76%Consumer Goods
0.03%Services
0.01%Countries Breakdown
United States
62.73%Japan
5.71%Taiwan
3.23%United Kingdom
3.10%Canada
2.88%Korea
2.84%Hong Kong
2.45%Switzerland
1.95%Germany
1.84%France
1.82%Australia
1.55%India
1.52%Netherlands
1.11%Spain
0.79%Italy
0.77%Sweden
0.70%China
0.60%Brazil
0.44%South Africa
0.38%Singapore
0.37%Israel
0.33%Denmark
0.33%Saudi Arabia
0.32%Finland
0.27%Belgium
0.24%Mexico
0.23%Malaysia
0.15%United Arab Emirates
0.15%Thailand
0.15%Norway
0.14%Poland
0.10%Turkey
0.09%Greece
0.08%Austria
0.08%Ireland
0.08%Indonesia
0.07%Qatar
0.07%Chile
0.07%Kuwait
0.06%New Zealand
0.05%Hungary
0.04%Portugal
0.04%Philippines
0.04%Colombia
0.02%Romania
0.01%Czech Republic
0.01%Iceland
<0.01%Egypt
<0.01%Breakdown By Smart Score
The weighted average smart score of the NL:VWCE ETF is 7
10
16.60%9
24.13%8
17.90%7
20.09%6
7.63%5
5.00%4
6.36%3
1.06%2
0.69%1
0.54%VWCE ETF News
VWCE ETF FAQ
What are ETF NL:VWCE’s top 3 holdings?
NL:VWCE’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:VWCE’s holding count?
ETF NL:VWCE’s is holdings 3,740 different assets.
What are the total assets of ETF NL:VWCE?
ETF NL:VWCE’s total assets are 49.45B.
What sector is NL:VWCE most exposed to?
NL:VWCE is most exposed to 29.03% Technology of its holdings.
How concentrated is NL:VWCE?
NL:VWCE’s top 10 holdings represent 24.75% of the fund.
What is NL:VWCE’s average Smart Score?
The weighted average Smart Score of NL:VWCE is 7.