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DE:11Z6 Holdings Information

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Last updated: October 13, 2026

Holdings Count
326
Total Assets
4.66B
Top 10 Percentage
43.61%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

326 Holdings as of Oct 13, 2026
326 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.66%$448.87M―$165.98B38.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
7.29%$338.72M―$128.40B14.74%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Equinix
5.91%$274.63M―$101.89B28.07%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Digital Realty Trust
3.88%$180.34M―$66.84B5.01%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Simon Property Group
3.74%$173.81M―$65.17B14.55%
4 Buy
12 Hold
0 Sell
Hold
―
Realty Income Corporation
2.97%$137.85M―$51.76B-7.04%
3 Buy
9 Hold
0 Sell
Hold
―
Public Storage
2.82%$131.05M―$53.98B-3.59%
3 Buy
12 Hold
0 Sell
Hold
―
Vivmark Residential
2.71%$125.80M―$47.39B-1.69%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Ventas Inc
2.48%$115.27M―$43.80B23.85%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Goodman Group
2.15%$99.96M―$38.07B-13.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.52%Real Estate7.38%General0.10%Financial92.52%Real Estate
Real Estate
92.52%
General
7.38%
Financial
0.10%

Countries Breakdown

73.84%United States5.70%Australia4.62%Japan3.83%United Kingdom2.85%Singapore1.83%Canada1.77%France0.94%Belgium0.83%Hong Kong0.75%Mexico0.72%South Africa0.45%Spain0.42%India0.26%Brazil0.23%Malaysia0.18%New Zealand0.13%Korea0.13%Netherlands0.12%Saudi Arabia0.10%Thailand0.10%Philippines0.07%Turkey0.04%Ireland0.04%United Arab Emirates0.02%Germany0.01%Italy73.84%United States
United States
73.84%
Australia
5.70%
Japan
4.62%
United Kingdom
3.83%
Singapore
2.85%
Canada
1.83%
France
1.77%
Belgium
0.94%
Hong Kong
0.83%
Mexico
0.75%
South Africa
0.72%
Spain
0.45%
India
0.42%
Brazil
0.26%
Malaysia
0.23%
New Zealand
0.18%
Korea
0.13%
Netherlands
0.13%
Saudi Arabia
0.12%
Thailand
0.10%
Philippines
0.10%
Turkey
0.07%
Ireland
0.04%
United Arab Emirates
0.04%
Germany
0.02%
Italy
0.01%

Breakdown By Smart Score

7.82%Outperform1019.54%Outperform913.32%Outperform817.88%Neutral711.73%Neutral618.24%Neutral55.86%Neutral41.86%Underperform33.62%Underperform20.13%Underperform17
The weighted average smart score of the DE:11Z6 ETF is 7
10
7.82%
9
19.54%
8
13.32%
7
17.88%
6
11.73%
5
18.24%
4
5.86%
3
1.86%
2
3.62%
1
0.13%

11Z6 ETF News

11Z6 ETF FAQ

What are ETF DE:11Z6’s top 3 holdings?
DE:11Z6’s top 3 holdings are WELL, PLD, EQIX.
    What is DE:11Z6’s holding count?
    ETF DE:11Z6’s is holdings 326 different assets.
      What are the total assets of ETF DE:11Z6?
      ETF DE:11Z6’s total assets are 4.66B.
        What sector is DE:11Z6 most exposed to?
        DE:11Z6 is most exposed to 92.52% Real Estate of its holdings.
          How concentrated is DE:11Z6?
          DE:11Z6’s top 10 holdings represent 43.61% of the fund.
            What is DE:11Z6’s average Smart Score?
            The weighted average Smart Score of DE:11Z6 is 7.
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