DE:W311 Holdings Information
Last updated: September 3, 2026
Holdings Count
46Total Assets
15.46MTop 10 Percentage
48.36%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
46 Holdings as of Sep 03, 2026
Sector Breakdown
Healthcare
88.04%General
11.96%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the DE:W311 ETF is 8
10
20.78%9
26.34%8
17.16%7
16.59%6
5.78%5
4.12%4
8.56%3
0.00%2
0.00%1
0.68%W311 ETF News
W311 ETF FAQ
What are ETF DE:W311’s top 3 holdings?
DE:W311’s top 3 holdings are ASND, LLY, NTRA.
What is DE:W311’s holding count?
ETF DE:W311’s is holdings 46 different assets.
What are the total assets of ETF DE:W311?
ETF DE:W311’s total assets are 15.46M.
What sector is DE:W311 most exposed to?
DE:W311 is most exposed to 88.04% Healthcare of its holdings.
How concentrated is DE:W311?
DE:W311’s top 10 holdings represent 48.36% of the fund.
What is DE:W311’s average Smart Score?
The weighted average Smart Score of DE:W311 is 8.