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CWI ETF Holdings Information

CWI has a total of 1,231 holdings. The top 10 holdings account for 11.62%.
Compare
Holdings Count
1,231
Total Assets
1.90B
Top 10 Percentage
11.62%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,231 Holdings as of Jul 18, 2025
1,231 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.30%
$62.53M
$1.02T
45.02%
6 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
1.40%
$26.47M
$600.59B
36.79%
10 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
1.13%
$21.44M
€308.18B
46.48%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.01%
$19.13M
€245.59B
-24.72%
10 Buy
9 Hold
1 Sell
Moderate Buy
Nestlé
0.86%
$16.31M
$244.89B
-7.54%
5 Buy
10 Hold
2 Sell
Hold
Samsung Electronics Co., Ltd. Sponsored GDR
0.80%
$15.16M
$315.93B
-20.17%
Hsbc Holdings Plc (UK)
0.79%
$15.01M
£162.65B
41.34%
5 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding
0.79%
$14.95M
$259.94B
4.15%
4 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
0.77%
$14.68M
£153.71B
-6.21%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
0.76%
$14.37M
CHF175.65B
-2.03%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.69%Financial15.44%Industrials14.03%Technology10.23%Consumer Cyclical8.25%Healthcare6.11%Communication Services5.83%Consumer Defensive5.73%Energy4.75%Basic Materials2.52%Utilities1.34%Real Estate0.57%Consumer Goods0.48%Services0.01%General24.69%Financial
Financial
24.69%
Industrials
15.44%
Technology
14.03%
Consumer Cyclical
10.23%
Healthcare
8.25%
Communication Services
6.11%
Consumer Defensive
5.83%
Energy
5.73%
Basic Materials
4.75%
Utilities
2.52%
Real Estate
1.34%
Consumer Goods
0.57%
Services
0.48%
General
0.01%

Countries Breakdown

13.09%Japan11.06%United Kingdom7.92%Canada7.78%United States7.77%Hong Kong7.01%France6.44%Germany5.74%Switzerland4.38%Australia4.16%India2.88%Netherlands2.27%Korea, Republic2.10%Spain2.08%Taiwan1.89%Sweden1.79%Italy1.40%Denmark1.09%China1.00%Singapore0.97%Saudi Arabia0.95%South Africa0.64%Finland0.62%Belgium0.56%Mexico0.53%United Arab Emirates0.50%Brazil0.41%Israel0.37%Norway0.35%Indonesia0.31%Malaysia0.29%Thailand0.24%Poland0.20%Austria0.18%Turkey0.18%Qatar0.17%Ireland0.14%Kuwait0.14%Hungary0.14%Greece0.09%Philippines0.08%Portugal0.08%New Zealand0.03%Chile0.03%Egypt13.09%Japan
Japan
13.09%
United Kingdom
11.06%
Canada
7.92%
United States
7.78%
Hong Kong
7.77%
France
7.01%
Germany
6.44%
Switzerland
5.74%
Australia
4.38%
India
4.16%
Netherlands
2.88%
Korea, Republic
2.27%
Spain
2.10%
Taiwan
2.08%
Sweden
1.89%
Italy
1.79%
Denmark
1.40%
China
1.09%
Singapore
1.00%
Saudi Arabia
0.97%
South Africa
0.95%
Finland
0.64%
Belgium
0.62%
Mexico
0.56%
United Arab Emirates
0.53%
Brazil
0.50%
Israel
0.41%
Norway
0.37%
Indonesia
0.35%
Malaysia
0.31%
Thailand
0.29%
Poland
0.24%
Austria
0.20%
Turkey
0.18%
Qatar
0.18%
Ireland
0.17%
Kuwait
0.14%
Hungary
0.14%
Greece
0.14%
Philippines
0.09%
Portugal
0.08%
New Zealand
0.08%
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 1,231 different assets.
      What are the total assets of ETF CWI?
      ETF CWI’s total assets are 1.90B.
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