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CWI Holdings Information

CWI has a total of 1,302 holdings. The top 10 holdings account for 12.08%.
Holdings Count
1,302
Total Assets
1.65B
Top 10 Percentage
12.08%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,302 Holdings as of Oct 09, 2024
1,302 Holdings as of Oct 09, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
2.90%
$47.89M
$821.36B
101.93%
4 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.39%
$22.90M
kr3.56T
18.73%
9 Buy
3 Hold
2 Sell
Moderate Buy
Tencent Holdings
1.29%
$21.38M
$519.34B
40.61%
12 Buy
1 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.23%
$20.37M
€300.02B
29.87%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.98%
$16.19M
$251.29B
-16.09%
2 Buy
9 Hold
1 Sell
Hold
SAP SE
0.92%
$15.13M
€240.48B
66.55%
14 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.86%
$14.21M
CHF195.40B
10.00%
4 Buy
9 Hold
1 Sell
Hold
Shell plc (UK)
0.84%
$13.91M
£160.43B
-2.00%
12 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.84%
$13.83M
$251.15B
10.94%
4 Buy
5 Hold
4 Sell
Hold
Samsung Electronics Co., Ltd. Sponsored GDR
0.83%
$13.76M
$289.90B
-13.88%
Rows:
10

Sector Breakdown

21.69%Financial15.13%Industrials14.00%Technology11.34%Consumer Cyclical10.09%Healthcare6.61%Consumer Defensive6.35%Energy5.60%Communication Services5.05%Basic Materials2.53%Utilities1.56%Real Estate0.05%General0.02%Consumer Goods21.69%Financial
Financial
21.69%
Industrials
15.13%
Technology
14.00%
Consumer Cyclical
11.34%
Healthcare
10.09%
Consumer Defensive
6.61%
Energy
6.35%
Communication Services
5.60%
Basic Materials
5.05%
Utilities
2.53%
Real Estate
1.56%
General
0.05%
Consumer Goods
0.02%

Countries Breakdown

14.08%Japan10.94%United Kingdom7.61%Canada7.30%Hong Kong7.23%France6.82%United States6.12%Switzerland5.46%Germany4.77%Australia4.55%India3.12%Netherlands2.12%Denmark2.11%Korea, Republic2.05%Taiwan2.01%Sweden1.84%Spain1.50%Italy1.22%China1.10%Saudi Arabia0.90%Singapore0.88%South Africa0.66%Brazil0.66%Finland0.63%Belgium0.55%Mexico0.50%Indonesia0.40%United Arab Emirates0.38%Thailand0.36%Norway0.33%Malaysia0.26%Israel0.19%Poland0.18%Qatar0.16%Ireland0.16%Turkey0.14%Austria0.12%Kuwait0.12%Philippines0.12%Greece0.10%New Zealand0.10%Hungary0.07%Portugal0.03%Egypt0.03%Chile14.08%Japan
Japan
14.08%
United Kingdom
10.94%
Canada
7.61%
Hong Kong
7.30%
France
7.23%
United States
6.82%
Switzerland
6.12%
Germany
5.46%
Australia
4.77%
India
4.55%
Netherlands
3.12%
Denmark
2.12%
Korea, Republic
2.11%
Taiwan
2.05%
Sweden
2.01%
Spain
1.84%
Italy
1.50%
China
1.22%
Saudi Arabia
1.10%
Singapore
0.90%
South Africa
0.88%
Brazil
0.66%
Finland
0.66%
Belgium
0.63%
Mexico
0.55%
Indonesia
0.50%
United Arab Emirates
0.40%
Thailand
0.38%
Norway
0.36%
Malaysia
0.33%
Israel
0.26%
Poland
0.19%
Qatar
0.18%
Ireland
0.16%
Turkey
0.16%
Austria
0.14%
Kuwait
0.12%
Philippines
0.12%
Greece
0.12%
New Zealand
0.10%
Hungary
0.10%
Portugal
0.07%
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, HK:0700.
    What is ETF CWI’s holdings count?
    ETF CWI’s is holdings 1,302 different assets.
      What are the total assets of ETF CWI?
      ETF CWI’s total assets are 1.65B.
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