DE:11Z6 Holdings Information
Last updated: October 13, 2026
Holdings Count
326Total Assets
4.66BTop 10 Percentage
43.61%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
326 Holdings as of Oct 13, 2026
Sector Breakdown
Real Estate
92.52%General
7.38%Financial
0.10%Countries Breakdown
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
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.




