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FR:CW8 ETF Holdings Information

CW8 has a total of 137 holdings. The top 10 holdings account for 48.31%.
Compare
Holdings Count
137
Total Assets
4.88B
Top 10 Percentage
48.31%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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137 Holdings as of Feb 17, 2025
137 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
8.94%
$474.55M
€324.87B
69.36%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
8.93%
$474.07M
€282.14B
-16.52%
15 Buy
2 Hold
0 Sell
Strong Buy
adidas AG
7.22%
$382.96M
€45.57B
42.36%
10 Buy
5 Hold
2 Sell
Moderate Buy
Linde Plc
5.84%
$310.11M
$217.60B
7.92%
13 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.19%
$222.47M
$2.27T
31.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
3.08%
$163.33M
€125.87B
32.76%
5 Buy
3 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.93%
$155.65M
$3.40T
91.98%
37 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.88%
$152.64M
kr2.53T
-31.86%
10 Buy
5 Hold
1 Sell
Moderate Buy
PRX
Prosus N.V. Class N
2.19%
$116.10M
$109.32B
50.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
2.12%
$112.48M
$61.98B
-11.15%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.78%Technology18.81%Financial13.86%Consumer Cyclical9.87%Healthcare9.23%Communication Services8.39%Basic Materials7.77%Industrials3.65%Energy3.54%Consumer Defensive0.06%Utilities0.02%Real Estate0.02%Services<0.01%General24.78%Technology
Technology
24.78%
Financial
18.81%
Consumer Cyclical
13.86%
Healthcare
9.87%
Communication Services
9.23%
Basic Materials
8.39%
Industrials
7.77%
Energy
3.65%
Consumer Defensive
3.54%
Utilities
0.06%
Real Estate
0.02%
Services
0.02%
General
<0.01%

Countries Breakdown

37.20%Germany25.62%United States19.91%Netherlands3.97%Denmark3.80%France2.35%Sweden2.23%Belgium2.11%Poland1.51%Norway0.48%Finland0.37%Portugal0.29%Spain0.14%Italy0.02%United Kingdom37.20%Germany
Germany
37.20%
United States
25.62%
Netherlands
19.91%
Denmark
3.97%
France
3.80%
Sweden
2.35%
Belgium
2.23%
Poland
2.11%
Norway
1.51%
Finland
0.48%
Portugal
0.37%
Spain
0.29%
Italy
0.14%
United Kingdom
0.02%

Breakdown By Smart Score

Currently, no data available

CW8 ETF FAQ

What are ETF FR:CW8’s top 3 holdings?
FR:CW8’s top 3 holdings are DE:SAP, NL:ASML, DE:ADS.
    What is ETF FR:CW8’s holdings count?
    ETF FR:CW8’s is holdings 137 different assets.
      What are the total assets of ETF FR:CW8?
      ETF FR:CW8’s total assets are 4.88B.
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