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CH:XDWI Holdings Information

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Last updated: October 9, 2026

Holdings Count
252
Total Assets
1.32B
Top 10 Percentage
22.87%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

252 Holdings as of Oct 09, 2026
252 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
3.77%$50.51M―$367.96B58.37%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Ge Aerospace
3.27%$43.81M―$319.78B3.73%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
2.76%$36.99M―$267.59B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rtx Corporation
2.56%$34.29M―$251.57B17.51%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Siemens Ag (UK)
2.25%$30.17M―€207.41B12.48%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Eaton Corporation
1.71%$22.84M―$165.73B13.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Union Pacific Corporation
1.69%$22.64M―$167.27B24.67%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Schneider Electric SE (UK)
1.68%$22.46M―€150.44B7.90%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Hitachi,Ltd.
1.62%$21.67M―$162.11B25.21%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rolls-Royce Holdings
1.56%$20.94M―$152.23B23.00%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.60%Industrials18.52%General3.60%Technology1.52%Communication Services0.28%Financial0.18%Basic Materials0.17%Consumer Cyclical0.12%Consumer Defensive75.60%Industrials
Industrials
75.60%
General
18.52%
Technology
3.60%
Communication Services
1.52%
Financial
0.28%
Basic Materials
0.18%
Consumer Cyclical
0.17%
Consumer Defensive
0.12%

Countries Breakdown

56.60%United States13.03%Japan6.36%France5.55%Germany4.08%United Kingdom3.40%Sweden3.09%Canada2.58%Switzerland0.84%Denmark0.67%Australia0.67%Hong Kong0.65%Spain0.61%Italy0.53%Singapore0.48%Finland0.28%Ireland0.19%Netherlands0.19%Israel0.13%Norway0.08%New Zealand56.60%United States
United States
56.60%
Japan
13.03%
France
6.36%
Germany
5.55%
United Kingdom
4.08%
Sweden
3.40%
Canada
3.09%
Switzerland
2.58%
Denmark
0.84%
Australia
0.67%
Hong Kong
0.67%
Spain
0.65%
Italy
0.61%
Singapore
0.53%
Finland
0.48%
Ireland
0.28%
Netherlands
0.19%
Israel
0.19%
Norway
0.13%
New Zealand
0.08%

Breakdown By Smart Score

28.64%Outperform1013.76%Outperform916.25%Outperform815.64%Neutral77.95%Neutral66.48%Neutral57.71%Neutral40.89%Underperform31.32%Underperform21.36%Underperform17
The weighted average smart score of the CH:XDWI ETF is 7
10
28.64%
9
13.76%
8
16.25%
7
15.64%
6
7.95%
5
6.48%
4
7.71%
3
0.89%
2
1.32%
1
1.36%

XDWI ETF News

XDWI ETF FAQ

What are ETF CH:XDWI’s top 3 holdings?
CH:XDWI’s top 3 holdings are CAT, GE, GEV.
    What is CH:XDWI’s holding count?
    ETF CH:XDWI’s is holdings 252 different assets.
      What are the total assets of ETF CH:XDWI?
      ETF CH:XDWI’s total assets are 1.32B.
        What sector is CH:XDWI most exposed to?
        CH:XDWI is most exposed to 75.60% Industrials of its holdings.
          How concentrated is CH:XDWI?
          CH:XDWI’s top 10 holdings represent 22.87% of the fund.
            What is CH:XDWI’s average Smart Score?
            The weighted average Smart Score of CH:XDWI is 7.
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