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DE:11ZI Holdings Information

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Last updated: October 12, 2026

Holdings Count
834
Total Assets
163.19M
Top 10 Percentage
6.04%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

834 Holdings as of Oct 12, 2026
834 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.12%$1.83M―――――
IMI plc
0.64%$1.04M―£7.26B33.27%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Weir Group plc (The)
0.59%$957.96K―£6.82B-7.23%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Gaztransport et technigaz
0.58%$950.87K―€7.98B34.78%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
FRO
Frontline
0.54%$880.16K―$12.49B146.81%
1 Buy
2 Hold
1 Sell
Hold
―
Accelleron Industries AG
0.52%$854.28K―$7.99B8.73%
1 Buy
2 Hold
1 Sell
Hold
―
SUBC
Subsea 7 SA (UK)
0.52%$843.63K―kr100.14B60.75%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PSP Swiss Property AG
0.51%$836.61K―CHF6.55B4.77%
1 Buy
0 Hold
1 Sell
Hold
―
Hiscox (OTC)
0.51%$831.77K―$7.72B31.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
STB
Storebrand ASA
0.50%$816.81K―kr77.41B19.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

11ZI ETF News

11ZI ETF FAQ

What are ETF DE:11ZI’s top 3 holdings?
DE:11ZI’s top 3 holdings are USD_CASH, GB:IMI, GB:WEIR.
    What is DE:11ZI’s holding count?
    ETF DE:11ZI’s is holdings 834 different assets.
      What are the total assets of ETF DE:11ZI?
      ETF DE:11ZI’s total assets are 163.19M.
        What sector is DE:11ZI most exposed to?
        DE:11ZI is most exposed to 51.25% General of its holdings.
          How concentrated is DE:11ZI?
          DE:11ZI’s top 10 holdings represent 6.04% of the fund.
            What is DE:11ZI’s average Smart Score?
            Currently, no data Available
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