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TWIEX Mutual Fund Holdings Information

Holdings Count
95
Total Assets
2.77B
Top 10 Percentage
22.83%
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95 Holdings
95 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.98%
$108.52M
€272.35B
5.76%
18 Buy
0 Hold
1 Sell
Strong Buy
AstraZeneca plc
2.73%
$74.40M
£194.28B
7.98%
10 Buy
2 Hold
1 Sell
Moderate Buy
ASML Holding NV
2.47%
$67.41M
€341.65B
35.52%
15 Buy
5 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.17%
$59.06M
€99.58B
2.64%
9 Buy
2 Hold
0 Sell
Strong Buy
London Stock Exchange
2.15%
$58.62M
£50.53B
-7.63%
11 Buy
0 Hold
0 Sell
Strong Buy
Keyence Corporation
2.10%
$57.18M
$96.72B
-11.66%
3 Buy
1 Hold
0 Sell
Strong Buy
Societe Generale (UK)
1.84%
$50.29M
€36.55B
125.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
Siemens Energy Ag
1.84%
$50.16M
$102.92B
204.99%
7 Buy
3 Hold
3 Sell
Moderate Buy
Ferrari NV
1.82%
$49.68M
$97.38B
-15.77%
12 Buy
1 Hold
2 Sell
Moderate Buy
Mitsubishi Heavy Industries
1.73%
$47.10M
$97.30B
112.64%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.41%Industrials16.40%Technology16.00%Financial15.32%Consumer Cyclical13.05%Healthcare4.10%Consumer Goods2.85%Consumer Defensive2.28%Basic Materials2.18%Utilities1.38%Communication Services0.94%Energy0.89%Real Estate0.61%Services23.41%Industrials
Industrials
23.41%
Technology
16.40%
Financial
16.00%
Consumer Cyclical
15.32%
Healthcare
13.05%
Consumer Goods
4.10%
Consumer Defensive
2.85%
Basic Materials
2.28%
Utilities
2.18%
Communication Services
1.38%
Energy
0.94%
Real Estate
0.89%
Services
0.61%

Countries Breakdown

18.64%Japan15.02%United Kingdom14.97%France14.39%Germany6.75%Switzerland5.53%Netherlands5.51%United States3.56%Canada2.40%Denmark2.39%Italy2.37%Spain1.74%Hong Kong1.47%Australia1.36%Ireland1.33%Sweden0.63%Austria0.47%Belgium18.64%Japan
Japan
18.64%
United Kingdom
15.02%
France
14.97%
Germany
14.39%
Switzerland
6.75%
Netherlands
5.53%
United States
5.51%
Canada
3.56%
Denmark
2.40%
Italy
2.39%
Spain
2.37%
Hong Kong
1.74%
Australia
1.47%
Ireland
1.36%
Sweden
1.33%
Austria
0.63%
Belgium
0.47%

Breakdown By Smart Score

Currently, no data available

TWIEX Mutual Funds FAQ

What are Mutual Funds TWIEX’s top 3 holdings?
TWIEX’s top 3 holdings are DE:SAP, GB:AZN, NL:ASML.
    What is Mutual Funds TWIEX’s holdings count?
    Mutual Funds TWIEX’s is holdings 95 different assets.
      What are the total assets of Mutual Funds TWIEX?
      Mutual Funds TWIEX’s total assets are 2.77B.
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