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AW19
MSCI World Small Caps Socially Responsible UCITS ETF A USD
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DE:AW19 Holdings Information

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Last updated: August 31, 2026

Holdings Count
739
Total Assets
80.10M
Top 10 Percentage
6.82%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

739 Holdings as of Aug 31, 2026
739 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USFD
Us Foods Holding Corp.
0.89%$7.41M―$23.21B35.10%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
0.83%$6.92M―$22.27B45.60%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
GH
Guardant Health
0.76%$6.37M―$21.67B135.86%
20 Buy
0 Hold
0 Sell
Strong Buy
―
JLL
Jones Lang Lasalle
0.67%$5.58M―$17.39B19.73%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EWBC
East West Bancorp
0.67%$5.58M―$17.73B20.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
WCC
Wesco International
0.62%$5.19M―$16.39B54.84%
10 Buy
0 Hold
0 Sell
Strong Buy
―
NTNX
Nutanix Inc
0.61%$5.06M―$18.70B2.02%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
0.60%$5.01M―$16.03B26.31%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
AKAM
Akamai Technologies
0.59%$4.95M―$15.45B38.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
0.58%$4.88M―$17.14B-7.53%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.00%General14.14%Industrials13.64%Technology12.28%Financial10.47%Consumer Cyclical10.15%Healthcare7.34%Real Estate5.97%Basic Materials3.68%Consumer Defensive2.70%Communication Services1.49%Utilities0.79%Energy0.23%Consumer Goods0.11%Services17.00%General
General
17.00%
Industrials
14.14%
Technology
13.64%
Financial
12.28%
Consumer Cyclical
10.47%
Healthcare
10.15%
Real Estate
7.34%
Basic Materials
5.97%
Consumer Defensive
3.68%
Communication Services
2.70%
Utilities
1.49%
Energy
0.79%
Consumer Goods
0.23%
Services
0.11%

Countries Breakdown

61.70%United States11.51%Japan8.08%United Kingdom5.02%Australia3.71%Canada1.87%Switzerland1.67%Sweden0.93%Norway0.85%Finland0.66%Netherlands0.64%Singapore0.63%Germany0.63%France0.36%Hong Kong0.34%Belgium0.29%Israel0.24%New Zealand0.22%Denmark0.20%Spain0.15%Austria0.11%Ireland0.10%Italy0.08%Portugal61.70%United States
United States
61.70%
Japan
11.51%
United Kingdom
8.08%
Australia
5.02%
Canada
3.71%
Switzerland
1.87%
Sweden
1.67%
Norway
0.93%
Finland
0.85%
Netherlands
0.66%
Singapore
0.64%
Germany
0.63%
France
0.63%
Hong Kong
0.36%
Belgium
0.34%
Israel
0.29%
New Zealand
0.24%
Denmark
0.22%
Spain
0.20%
Austria
0.15%
Ireland
0.11%
Italy
0.10%
Portugal
0.08%

Breakdown By Smart Score

11.94%Outperform1014.67%Outperform913.72%Outperform818.26%Neutral717.03%Neutral68.64%Neutral57.12%Neutral43.73%Underperform33.20%Underperform21.71%Underperform17
The weighted average smart score of the DE:AW19 ETF is 7
10
11.94%
9
14.67%
8
13.72%
7
18.26%
6
17.03%
5
8.64%
4
7.12%
3
3.73%
2
3.20%
1
1.71%

AW19 ETF News

See More DE:AW19 News
See More DE:AW19 News

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are USFD, RGLD, GH.
    What is DE:AW19’s holding count?
    ETF DE:AW19’s is holdings 739 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 80.10M.
        What sector is DE:AW19 most exposed to?
        DE:AW19 is most exposed to 17.00% General of its holdings.
          How concentrated is DE:AW19?
          DE:AW19’s top 10 holdings represent 6.82% of the fund.
            What is DE:AW19’s average Smart Score?
            The weighted average Smart Score of DE:AW19 is 7.
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