TWAAX ETF

$14.67

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.21%
2United Kingdom
Europe
10.57%
3US
Global
10.17%
4Germany
Europe
7.18%
5Switzerland
Europe
7.09%
6Australia
Asia-Pacific
6.11%
7France
Europe
6.11%
8Netherlands
Europe
5.76%
9Italy
Europe
4.06%
10Hong Kong
Asia-Pacific
2.52%
11Sweden
Europe
2.16%
12Spain
Europe
2.10%
13Taiwan
Asia-Pacific
2.04%
14South Korea
Asia-Pacific
1.63%
15Singapore
Asia-Pacific
1.60%
16India
Asia Pacific
1.37%
17China
Asia-Pacific
1.24%
18Israel
Middle East & Africa
1.23%
19Mexico
North America
1.17%
20Denmark
Europe
1.02%

TWAAX ETF Geographic Allocation

TWAAX geographic allocation spans Japan (18.2%), United Kingdom (10.6%), US (10.2%), Germany (7.2%), Switzerland (7.1%). The fund covers 8 regions.

TWAAX country exposure helps investors assess international diversification and geopolitical risk.TWAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.

TWAAX ETF Geographic Exposure

Market Development Overview

Developed Markets29 countries
80.9%
Emerging Markets24 countries
18.6%

Regional Allocation

Europe
49.5%
344 holdings
Asia-Pacific
33.7%
545 holdings
Global
10.2%
17 holdings
Middle East & Africa
2.1%
84 holdings
North America
1.4%
19 holdings
Asia Pacific
1.4%
57 holdings
Latin America
1.2%
50 holdings
EMEA
0.1%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
18.21%
United KingdomEuropeDeveloped
10.57%
USGlobalEmerging
10.17%
GermanyEuropeDeveloped
7.18%
SwitzerlandEuropeDeveloped
7.09%
AustraliaAsia-PacificDeveloped
6.11%
FranceEuropeDeveloped
6.11%
NetherlandsEuropeDeveloped
5.76%
ItalyEuropeDeveloped
4.06%
Hong KongAsia-PacificDeveloped
2.52%
SwedenEuropeDeveloped
2.16%
SpainEuropeDeveloped
2.10%
TaiwanAsia-PacificEmerging
2.04%
South KoreaAsia-PacificDeveloped
1.63%
SingaporeAsia-PacificDeveloped
1.60%
IndiaAsia PacificEmerging
1.37%
ChinaAsia-PacificEmerging
1.24%
IsraelMiddle East & AfricaDeveloped
1.23%
MexicoNorth AmericaEmerging
1.17%
DenmarkEuropeDeveloped
1.02%