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CWI Holdings Information

CWI has a total of 1,303 holdings. The top 10 holdings account for 12.15%.
Holdings Count
1,303
Total Assets
1.62B
Top 10 Percentage
12.15%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,303 Holdings as of Sep 16, 2024
1,303 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
2.67%
$43.27M
$770.94B
88.39%
7 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.67%
$27.02M
kr4.01T
41.86%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.20%
$19.42M
€285.62B
29.92%
16 Buy
2 Hold
0 Sell
Strong Buy
Tencent Holdings
1.14%
$18.56M
$451.45B
22.88%
10 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.05%
$17.01M
$262.93B
-13.66%
3 Buy
8 Hold
1 Sell
Hold
SAP SE
0.91%
$14.80M
€234.18B
58.75%
13 Buy
4 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
0.91%
$14.76M
$323.45B
-8.62%
NOVN
Novartis
0.88%
$14.33M
CHF194.17B
6.53%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.86%
$13.97M
$254.49B
10.15%
5 Buy
5 Hold
4 Sell
Hold
Shell plc (UK)
0.85%
$13.79M
£159.15B
-1.16%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.91%Financial15.22%Industrials13.69%Technology10.73%Healthcare10.63%Consumer Cyclical6.85%Consumer Defensive6.29%Energy5.45%Communication Services4.95%Basic Materials2.66%Utilities1.55%Real Estate0.04%General0.02%Consumer Goods21.91%Financial
Financial
21.91%
Industrials
15.22%
Technology
13.69%
Healthcare
10.73%
Consumer Cyclical
10.63%
Consumer Defensive
6.85%
Energy
6.29%
Communication Services
5.45%
Basic Materials
4.95%
Utilities
2.66%
Real Estate
1.55%
General
0.04%
Consumer Goods
0.02%

Countries Breakdown

14.41%Japan11.32%United Kingdom7.63%Canada7.38%France6.28%Switzerland6.26%United States6.16%Hong Kong5.47%Germany4.87%Australia4.70%India3.09%Netherlands2.44%Denmark2.12%Korea, Republic2.05%Taiwan2.02%Sweden1.87%Spain1.54%Italy1.12%Saudi Arabia1.00%China0.92%Singapore0.86%South Africa0.72%Brazil0.66%Finland0.64%Belgium0.56%Mexico0.54%Indonesia0.41%United Arab Emirates0.38%Thailand0.36%Norway0.34%Malaysia0.25%Israel0.20%Poland0.18%Qatar0.17%Turkey0.17%Ireland0.14%Austria0.13%Kuwait0.12%Philippines0.12%Greece0.11%New Zealand0.11%Hungary0.08%Portugal0.03%Egypt0.03%Chile14.41%Japan
Japan
14.41%
United Kingdom
11.32%
Canada
7.63%
France
7.38%
Switzerland
6.28%
United States
6.26%
Hong Kong
6.16%
Germany
5.47%
Australia
4.87%
India
4.70%
Netherlands
3.09%
Denmark
2.44%
Korea, Republic
2.12%
Taiwan
2.05%
Sweden
2.02%
Spain
1.87%
Italy
1.54%
Saudi Arabia
1.12%
China
1.00%
Singapore
0.92%
South Africa
0.86%
Brazil
0.72%
Finland
0.66%
Belgium
0.64%
Mexico
0.56%
Indonesia
0.54%
United Arab Emirates
0.41%
Thailand
0.38%
Norway
0.36%
Malaysia
0.34%
Israel
0.25%
Poland
0.20%
Qatar
0.18%
Turkey
0.17%
Ireland
0.17%
Austria
0.14%
Kuwait
0.13%
Philippines
0.12%
Greece
0.12%
New Zealand
0.11%
Hungary
0.11%
Portugal
0.08%
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, NL:ASML.
    What is ETF CWI’s holdings count?
    ETF CWI’s is holdings 1,303 different assets.
      What are the total assets of ETF CWI?
      ETF CWI’s total assets are 1.62B.
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