LON:CW8U Holdings Information

LON:CW8U is an equity ETF with a total of 203 individual holdings. The top holdings are Rheinmetall AG stock at 9.16%, SAP SE at 8.62%, ASML Holding at 8.13%, Airbus SE at 7.40%, and JDE Peet's at 4.74%.

Total Holdings

203

Top 10 Percentage

54.69%

Asset Class

Equity

ETF Category

Total Market

Assets

74.75M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	9.16%	273,113
2	ETR: SAP	SAP SE	8.62%	2,111,187
3	AMS: ASML	ASML Holding N.V.	8.13%	654,733
4	EPA: AIR	Airbus SE	7.40%	2,151,801
5	AMS: JDEP	JDE Peet's N.V.	4.74%	8,284,088
6	NVDA	NVIDIA Corporation	4.65%	1,687,067
7	ETR: ALV	Allianz SE	4.46%	694,576
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.55%	4,077,834
9	ETR: ADS	adidas AG	2.53%	778,140
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.45%	4,359,462
11	AMS: WKL	Wolters Kluwer N.V.	2.42%	1,256,099
12	ETR: DTE	Deutsche Telekom AG	2.24%	4,100,554
13	AMS: PRX	Prosus N.V.	2.04%	2,094,315
14	CPH: NOVO.B	Novo Nordisk A/S	1.99%	2,315,932
15	MSFT	Microsoft Corporation	1.70%	218,430
16	AMS: INGA	ING Groep N.V.	1.55%	3,995,907
17	ACN	Accenture plc	1.23%	324,959
18	ETR: IFX	Infineon Technologies AG	1.11%	1,919,481
19	TT	Trane Technologies plc	1.04%	160,208
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.99%	103,989
21	ETR: MBG	Mercedes-Benz Group AG	0.96%	1,018,845
22	ETR: BAYN	Bayer Aktiengesellschaft	0.93%	1,818,417
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.84%	2,768,057
24	AMZN	Amazon.com, Inc.	0.84%	233,288
25	HEL: NDA.FI	Nordea Bank Abp	0.78%	3,104,935

As of Sep 10, 2025

Showing 25 of 203 holdings

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