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CWI Holdings Information

CWI has a total of 1,302 holdings. The top 10 holdings account for 12.03%.
Holdings Count
1,302
Total Assets
1.59B
Top 10 Percentage
12.03%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,302 Holdings as of Jan 15, 2025
1,302 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.40%
$54.65M
$870.21B
108.63%
4 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
1.16%
$18.61M
$446.64B
38.35%
10 Buy
0 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.15%
$18.39M
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.12%
$17.94M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.06%
$16.97M
kr2.67T
-18.28%
10 Buy
6 Hold
1 Sell
Moderate Buy
Shell plc (UK)
0.87%
$13.97M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.86%
$13.83M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.84%
$13.47M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Royal Bank Of Canada
0.79%
$12.65M
$169.84B
23.18%
9 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.79%
$12.62M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

23.21%Financial14.55%Technology14.40%Industrials10.96%Consumer Cyclical9.12%Healthcare6.25%Energy5.84%Consumer Defensive5.38%Communication Services4.88%Basic Materials2.37%Utilities1.39%Real Estate0.59%General0.57%Consumer Goods0.46%Services23.21%Financial
Financial
23.21%
Technology
14.55%
Industrials
14.40%
Consumer Cyclical
10.96%
Healthcare
9.12%
Energy
6.25%
Consumer Defensive
5.84%
Communication Services
5.38%
Basic Materials
4.88%
Utilities
2.37%
Real Estate
1.39%
General
0.59%
Consumer Goods
0.57%
Services
0.46%

Countries Breakdown

14.15%Japan10.85%United Kingdom8.02%United States7.93%Canada7.07%France6.75%Hong Kong5.95%Switzerland5.78%Germany4.72%Australia4.22%India2.97%Netherlands2.06%Taiwan1.95%Korea, Republic1.95%Sweden1.86%Spain1.75%Denmark1.56%Italy1.20%China1.16%Saudi Arabia0.99%Singapore0.86%South Africa0.64%Belgium0.63%Finland0.58%Brazil0.52%Mexico0.47%United Arab Emirates0.46%Indonesia0.38%Norway0.36%Thailand0.34%Israel0.32%Malaysia0.19%Poland0.19%Turkey0.19%Qatar0.17%Austria0.16%Ireland0.13%Kuwait0.12%Hungary0.11%Greece0.10%Philippines0.08%New Zealand0.07%Portugal0.03%Chile0.03%Egypt14.15%Japan
Japan
14.15%
United Kingdom
10.85%
United States
8.02%
Canada
7.93%
France
7.07%
Hong Kong
6.75%
Switzerland
5.95%
Germany
5.78%
Australia
4.72%
India
4.22%
Netherlands
2.97%
Taiwan
2.06%
Korea, Republic
1.95%
Sweden
1.95%
Spain
1.86%
Denmark
1.75%
Italy
1.56%
China
1.20%
Saudi Arabia
1.16%
Singapore
0.99%
South Africa
0.86%
Belgium
0.64%
Finland
0.63%
Brazil
0.58%
Mexico
0.52%
United Arab Emirates
0.47%
Indonesia
0.46%
Norway
0.38%
Thailand
0.36%
Israel
0.34%
Malaysia
0.32%
Poland
0.19%
Turkey
0.19%
Qatar
0.19%
Austria
0.17%
Ireland
0.16%
Kuwait
0.13%
Hungary
0.12%
Greece
0.11%
Philippines
0.10%
New Zealand
0.08%
Portugal
0.07%
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, NL:ASML.
    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 1.59B.
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