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DE:AW11 ETF Holdings Information
Holdings Count
811Total Assets
14.36MTop 10 Percentage
24.76%Asset Class
EquityCategory
SectorRegion
Global811 Holdings as of May 08, 2025
Sector Breakdown
Technology
27.08%Healthcare
13.58%Communication Services
11.91%Financial
11.65%Industrials
8.03%Consumer Cyclical
7.80%Real Estate
6.39%Consumer Defensive
4.32%Utilities
3.76%Energy
3.32%Basic Materials
2.17%Countries Breakdown
United States
67.06%United Kingdom
6.27%Japan
4.06%France
3.69%Switzerland
3.61%Germany
3.44%Canada
1.66%Australia
1.48%Sweden
1.40%Netherlands
1.32%Italy
1.17%Denmark
1.01%Singapore
0.75%Portugal
0.55%Spain
0.54%Israel
0.44%Hong Kong
0.31%Finland
0.30%Ireland
0.27%Norway
0.27%Austria
0.13%New Zealand
0.11%Belgium
0.09%Poland
0.07%Breakdown By Smart Score
The weighted average smart score of the DE:AW11 ETF is 7
10
12.83%9
20.51%8
18.44%7
13.99%6
10.02%5
11.68%4
5.18%3
3.71%2
2.58%1
1.06%AW11 ETF FAQ
What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF DE:AW11’s holdings count?
ETF DE:AW11’s is holdings 811 different assets.
What are the total assets of ETF DE:AW11?
ETF DE:AW11’s total assets are 14.36M.