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DE:AW11 Holdings Information
Holdings Count
783Total Assets
17.28MTop 10 Percentage
30.64%Asset Class
EquityCategory
SectorRegion
Global783 Holdings as of Oct 31, 2025
Sector Breakdown
Technology
32.15%Healthcare
13.35%Communication Services
10.94%Financial
10.49%Consumer Cyclical
8.37%Industrials
5.59%Real Estate
4.06%Consumer Defensive
3.77%Utilities
3.53%Basic Materials
2.40%Energy
2.29%Services
1.66%Consumer Goods
1.39%General
<0.01%Countries Breakdown
United States
69.52%United Kingdom
5.61%Japan
4.07%France
3.67%Germany
3.10%Switzerland
2.57%Canada
1.92%Netherlands
1.47%Sweden
1.37%Spain
1.15%Australia
1.00%Italy
0.84%Denmark
0.83%Israel
0.60%Singapore
0.59%Finland
0.47%Norway
0.29%Hong Kong
0.27%Ireland
0.22%Austria
0.11%Belgium
0.11%New Zealand
0.10%Portugal
0.07%Poland
0.06%Breakdown By Smart Score
The weighted average smart score of the DE:AW11 ETF is 7
10
11.85%9
31.22%8
18.58%7
17.25%6
10.71%5
5.79%4
1.71%3
2.23%2
0.25%1
0.41%AW11 ETF FAQ
What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF DE:AW11’s holdings count?
ETF DE:AW11’s is holdings 783 different assets.
What are the total assets of ETF DE:AW11?
ETF DE:AW11’s total assets are 17.28M.