WIMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 488
- Total Assets
- 79.06M
- Top 10 Percentage
- 16.56%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
488 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.17% | $2.49M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SHELShell plc (UK) | 1.99% | $1.56M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 1.68% | $1.32M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| ROPRoche Holding | 1.68% | $1.32M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 1.67% | $1.31M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| 8306Mitsubishi UFJ Financial Group | 1.45% | $1.14M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| NESNNestlé | 1.38% | $1.08M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 1.20% | $939.03K | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| AZNAstraZeneca plc | 1.18% | $927.41K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| TTETotalEnergies SE | 1.16% | $915.13K | ― | €190.70B | 59.27% | Moderate Buy | €90.17 |
Sector Breakdown
- General37.90%
- Financial18.59%
- Industrials8.67%
- Healthcare6.43%
- Consumer Defensive5.49%
- Consumer Cyclical5.40%
- Technology5.04%
- Energy4.46%
- Basic Materials3.36%
- Communication Services2.59%
- Real Estate1.17%
- Utilities0.90%
Countries Breakdown
- Japan25.80%
- United Kingdom16.14%
- Switzerland9.95%
- France9.89%
- Germany8.63%
- Australia6.41%
- Netherlands5.47%
- United States4.86%
- Spain3.85%
- Italy3.06%
- Sweden2.66%
- Hong Kong1.72%
- Singapore1.27%
- Israel0.32%
Breakdown By Smart Score
- 1029.72%
- 914.86%
- 821.15%
- 711.19%
- 67.69%
- 53.55%
- 45.70%
- 31.50%
- 22.88%
- 11.77%
WIMA ETF FAQ
What are ETF WIMA’s top 3 holdings?
WIMA’s top 3 holdings are NL:ASML, GB:SHEL, GB:HSBA.
What is WIMA’s holding count?
WIMA holds 488 assets.
What are the total assets of ETF WIMA?
WIMA’s total assets are $79.06M.
What sector is WIMA most exposed to?
WIMA’s largest sector exposure is General (37.90%).
How concentrated is WIMA?
WIMA’s top 10 holdings represent 16.56% of the fund.