Free Trial

SPDR MSCI ACWI ex-US ETF (CWI) Holdings

SPDR MSCI ACWI ex-US ETF logo
$27.93 +0.05 (+0.18%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
2.93%255,907
2Novo Nordisk A/SN/A1.31%196,579
3Tencent Holdings LimitedN/A1.25%382,800
4ASML Holding N.V.N/A1.02%24,247
5SAP SEN/A0.98%66,473
6Nestlé S.A.N/A0.91%165,708
7Shell plcN/A0.84%411,490
8Novartis AGN/A0.82%123,042
9Roche Holding AGN/A0.81%44,720
10Royal Bank of CanadaN/A0.81%102,375
11Samsung Electronics Co., Ltd.N/A0.76%12,135
12AstraZeneca PLCN/A0.72%85,669
13Commonwealth Bank of AustraliaN/A0.72%111,268
14HSBC Holdings plcN/A0.68%1,163,921
15Toyota Motor CorporationN/A0.68%629,400
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.67%16,923
17Schneider Electric S.E.N/A0.60%37,958
18Siemens AktiengesellschaftN/A0.58%48,455
19Unilever PLCN/A0.57%149,933
20Alibaba Group Holding LimitedN/A0.56%818,900
21TotalEnergies SEN/A0.52%142,984
22BHP Group LimitedN/A0.51%312,482
23Mitsubishi UFJ Financial Group, Inc.N/A0.51%695,400
24Allianz SEN/A0.50%26,219
25SHOPIFY INC CLASS AN/A0.50%70,851
26Sony Group CorporationN/A0.50%395,500
27Hitachi, Ltd.N/A0.49%313,400
28Deutsche Telekom AGN/A0.45%223,202
29Zurich Insurance Group AGN/A0.45%11,399
30ABB LtdN/A0.44%125,963
31SanofiN/A0.44%70,819
32The Toronto-Dominion BankN/A0.44%122,592
33L'Air Liquide S.A.N/A0.43%41,337
34MeituanN/A0.42%295,200
35UBS Group AGN/A0.42%210,290
36Iberdrola, S.A.N/A0.41%455,770
37Reliance Industries LimitedN/A0.38%100,278
38DBS Group Holdings LtdN/A0.37%186,684
39HDFC Bank LimitedN/A0.37%276,825
40BROOKFIELD CORPN/A0.35%90,451
We recommended Palantir in 2021, now we’re recommending this... (Ad)

My research indicates there is only one investment that can meet AI's unprecedented demand for energy.

Click to get the name and ticker symbol
41L'Oréal S.A.N/A0.35%15,740
42Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.35%10,773
43RELX PLCN/A0.35%118,633
44AIA Group LimitedN/A0.34%724,800
45Bank of MontrealN/A0.34%56,156
46BP p.l.c.N/A0.34%1,110,401
47
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
0.34%234,107
48Recruit Holdings Co., Ltd.N/A0.34%78,600
49Airbus SEN/A0.33%35,962
50CSL LimitedN/A0.33%28,654

Geographic Exposure

  • Japan
    14.2%
  • United Kingdom
    8.9%
  • Canada
    8.1%
  • United States
    7.7%
  • France
    6.5%
  • Switzerland
    6.0%
  • Germany
    5.6%
  • Australia
    4.5%
  • India
    4.3%
  • Netherlands
    3.8%
  • Cayman Islands
    3.8%
  • China
    2.9%
  • Denmark
    2.0%
  • Taiwan, Province of China
    2.0%
  • Korea, Republic of
    1.9%
  • Sweden
    1.9%
  • Spain
    1.7%
  • Hong Kong
    1.5%
  • Italy
    1.2%
  • Saudi Arabia
    1.1%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Finland
    0.6%
  • Brazil
    0.6%
  • Mexico
    0.5%
  • Belgium
    0.5%
  • Israel
    0.5%
  • United Arab Emirates
    0.4%
  • Indonesia
    0.4%
  • Norway
    0.4%
  • Malaysia
    0.3%
  • Luxembourg
    0.3%
  • Thailand
    0.3%
  • Jersey
    0.3%
  • Qatar
    0.2%
  • Turkey
    0.2%
  • Poland
    0.2%
  • Austria
    0.2%
  • New Zealand
    0.1%
  • Kuwait
    0.1%
  • Bermuda
    0.1%
  • Greece
    0.1%
  • Hungary
    0.1%
  • Philippines
    0.1%
  • Portugal
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    20.5%
  • JPY
    14.4%
  • GBP
    9.4%
  • USD
    9.0%
  • CAD
    8.2%
  • HKD
    7.1%
  • CHF
    5.9%
  • AUD
    4.8%
  • INR
    4.6%
  • TWD
    2.2%
  • SEK
    2.1%
  • DKK
    2.0%
  • KRW
    1.9%
  • CNY
    1.2%
  • SAR
    1.2%
  • SGD
    1.0%
  • ZAR
    0.9%
  • BRL
    0.6%
  • MXN
    0.5%
  • IDR
    0.5%
  • AED
    0.5%
  • THB
    0.4%
  • NOK
    0.4%
  • ILS
    0.3%
  • MYR
    0.3%
  • PLN
    0.2%
  • QAR
    0.2%
  • TRY
    0.2%
  • KWD
    0.1%
  • HUF
    0.1%
  • PHP
    0.1%
  • NZD
    0.1%
  • RUB
    0.1%

Sector Exposure

  • Financials
    22.8%
  • Technology
    16.6%
  • Consumer Discretionary
    9.3%
  • Industrials
    9.2%
  • Health Care
    7.0%
  • Materials
    6.9%
  • Consumer Staples
    6.4%
  • Energy
    4.3%
  • Communications
    3.5%
  • Utilities
    2.7%
  • Cash or Derivatives
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.5%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Insurance
    4.9%
  • Oil Gas & Consumable Fuels
    4.2%
  • Biotechnology
    4.2%
  • Metals & Mining
    3.5%
  • Software
    3.2%
  • IT Services
    2.9%
  • Electrical Equipment
    2.7%
  • Utilities
    2.7%
  • Automobiles
    2.6%
  • Chemicals
    2.4%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Capital Markets
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Household Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.5%
  • Food Products
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.2%
  • Beverages
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Media
    0.7%
  • Auto Components
    0.7%
  • Health Care Providers & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Financial Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Food & Staples Retailing
    0.4%
  • Cash or Derivatives
    0.4%
  • Professional Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Communications Equipment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.3%
  • Multiline Retail
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Semiconductors
    6.1%
  • Biotechnology
    4.0%
  • Application Software
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Automobile Manufacturers
    2.6%
  • Property & Casualty Insurance
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Household Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Steel
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electric Utilities
    1.3%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Research & Consulting Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Supplies
    0.9%
  • Diversified Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Construction & Engineering
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel Retail
    0.8%
  • Electronic Components
    0.7%
  • Construction Materials
    0.7%
  • Real Estate Development
    0.7%
  • Tobacco
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Multi-Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Distillers & Vintners
    0.6%
  • Industrial Machinery
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Brewers
    0.5%
  • Restaurants
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Facilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Equipment
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Cash or Derivatives
    0.4%
  • Human Resource & Employment Services
    0.4%
  • REIT
    0.4%
  • Marine Ports & Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Communications Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Building Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Movies & Entertainment
    0.3%
  • Casinos & Gaming
    0.3%
  • Railroads
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Interactive Media & Services
    0.2%
  • Advertising
    0.2%
  • Consumer Finance
    0.2%
  • Trucking
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Paper Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Air Freight & Logistics
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Airlines
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Automotive Retail
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Renewable Electricity
    0.1%
  • Systems Software
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Silver
    0.1%
  • Industrial Conglomerates
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Marine
    0.1%
  • Airport Services
    0.1%
  • Health Care Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Aluminum
    0.1%
  • Leisure Facilities
    0.1%
  • Personal Products
    0.1%
  • Managed Health Care
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%
  • 0-2
    0.1%

Maturity Exposure

  • 1-3
    0.5%
  • 0-1
    0.3%
  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:CWI) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners