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WEQW
iShares III PLC - iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF Accum- USD
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NL:WEQW Holdings Information

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Last updated: October 2, 2026

Holdings Count
1,229
Total Assets
23.26M
Top 10 Percentage
4.36%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,229 Holdings as of Oct 02, 2026
1,229 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
0.50%$116.52K―$61.48B-54.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Okta, Inc.
0.49%$113.97K―$36.97B126.68%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Twilio Inc
0.44%$103.03K―$45.24B186.17%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Crowdstrike Holdings
0.43%$100.05K―$276.50B120.49%
31 Buy
6 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
0.43%$99.75K―$1.03T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
0.43%$98.73K―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Intel
0.42%$97.92K―$630.79B224.00%
6 Buy
22 Hold
2 Sell
Hold
―
Lumentum Holdings Inc
0.41%$96.21K―$97.36B562.61%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Dell Technologies
0.40%$93.72K―$357.66B299.69%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Astera Labs, Inc.
0.40%$93.38K―$60.78B74.52%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.37%Technology12.93%General12.91%Financial8.35%Industrials7.94%Healthcare7.93%Consumer Cyclical6.99%Communication Services4.06%Consumer Defensive3.93%Energy2.30%Basic Materials1.77%Utilities1.52%Real Estate29.37%Technology
Technology
29.37%
General
12.93%
Financial
12.91%
Industrials
8.35%
Healthcare
7.94%
Consumer Cyclical
7.93%
Communication Services
6.99%
Consumer Defensive
4.06%
Energy
3.93%
Basic Materials
2.30%
Utilities
1.77%
Real Estate
1.52%

Countries Breakdown

73.74%United States5.86%Japan3.33%Canada3.33%United Kingdom2.14%France2.09%Switzerland2.06%Germany1.50%Australia1.20%Netherlands0.91%Spain0.75%Italy0.73%Sweden0.41%Singapore0.38%Denmark0.34%Hong Kong0.29%Finland0.28%Belgium0.22%Israel0.16%Norway0.10%Austria0.09%Ireland0.06%Portugal0.05%New Zealand73.74%United States
United States
73.74%
Japan
5.86%
Canada
3.33%
United Kingdom
3.33%
France
2.14%
Switzerland
2.09%
Germany
2.06%
Australia
1.50%
Netherlands
1.20%
Spain
0.91%
Italy
0.75%
Sweden
0.73%
Singapore
0.41%
Denmark
0.38%
Hong Kong
0.34%
Finland
0.29%
Belgium
0.28%
Israel
0.22%
Norway
0.16%
Austria
0.10%
Ireland
0.09%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

13.95%Outperform1015.78%Outperform918.22%Outperform817.13%Neutral710.75%Neutral69.36%Neutral56.31%Neutral43.23%Underperform32.86%Underperform22.40%Underperform17
The weighted average smart score of the NL:WEQW ETF is 7
10
13.95%
9
15.78%
8
18.22%
7
17.13%
6
10.75%
5
9.36%
4
6.31%
3
3.23%
2
2.86%
1
2.40%

WEQW ETF News

WEQW ETF FAQ

What are ETF NL:WEQW’s top 3 holdings?
NL:WEQW’s top 3 holdings are MSTR, OKTA, TWLO.
    What is NL:WEQW’s holding count?
    ETF NL:WEQW’s is holdings 1,229 different assets.
      What are the total assets of ETF NL:WEQW?
      ETF NL:WEQW’s total assets are 23.26M.
        What sector is NL:WEQW most exposed to?
        NL:WEQW is most exposed to 29.37% Technology of its holdings.
          How concentrated is NL:WEQW?
          NL:WEQW’s top 10 holdings represent 4.36% of the fund.
            What is NL:WEQW’s average Smart Score?
            The weighted average Smart Score of NL:WEQW is 7.
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