DE:11Z2 Holdings Information
Last updated: October 13, 2026
Holdings Count
1,036Total Assets
1.20BTop 10 Percentage
25.90%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
1,036 Holdings as of Oct 13, 2026
Sector Breakdown
Technology
26.07%General
16.23%Financial
15.26%Communication Services
8.35%Healthcare
7.89%Consumer Cyclical
7.19%Industrials
6.33%Consumer Defensive
4.06%Energy
2.75%Basic Materials
2.55%Real Estate
1.91%Utilities
1.37%Consumer Goods
0.02%Countries Breakdown
United States
65.55%Japan
5.27%Taiwan
3.67%Canada
3.20%Korea
2.40%Hong Kong
2.33%United Kingdom
2.18%Switzerland
1.95%Germany
1.56%France
1.53%Netherlands
1.13%Australia
1.10%India
1.06%Italy
0.80%Spain
0.80%Sweden
0.62%China
0.61%Singapore
0.52%Norway
0.49%Saudi Arabia
0.47%Brazil
0.42%Finland
0.30%Mexico
0.29%Denmark
0.24%South Africa
0.21%Belgium
0.21%Israel
0.19%Poland
0.16%Austria
0.11%Portugal
0.10%United Arab Emirates
0.09%Chile
0.08%Colombia
0.06%Thailand
0.06%Malaysia
0.05%Turkey
0.05%Indonesia
0.04%Kuwait
0.03%Philippines
0.03%Ireland
0.02%Greece
0.01%Qatar
<0.01%New Zealand
<0.01%Breakdown By Smart Score
The weighted average smart score of the DE:11Z2 ETF is 7
10
23.14%9
20.17%8
18.29%7
19.71%6
7.57%5
4.05%4
2.53%3
2.55%2
1.44%1
0.54%11Z2 ETF News
11Z2 ETF FAQ
What are ETF DE:11Z2’s top 3 holdings?
DE:11Z2’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:11Z2’s holding count?
ETF DE:11Z2’s is holdings 1,036 different assets.
What are the total assets of ETF DE:11Z2?
ETF DE:11Z2’s total assets are 1.20B.
What sector is DE:11Z2 most exposed to?
DE:11Z2 is most exposed to 26.07% Technology of its holdings.
How concentrated is DE:11Z2?
DE:11Z2’s top 10 holdings represent 25.90% of the fund.
What is DE:11Z2’s average Smart Score?
The weighted average Smart Score of DE:11Z2 is 7.