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DE:AW11 ETF Holdings Information
Holdings Count
819Total Assets
15.65MTop 10 Percentage
26.68%Asset Class
EquityCategory
SectorRegion
Global819 Holdings as of Jul 09, 2025
Sector Breakdown
Technology
29.54%Healthcare
12.28%Communication Services
11.90%Financial
11.42%Industrials
7.85%Consumer Cyclical
7.78%Real Estate
5.94%Consumer Defensive
3.95%Utilities
3.73%Energy
3.46%Basic Materials
2.13%Countries Breakdown
United States
68.11%United Kingdom
5.69%Japan
3.85%France
3.64%Switzerland
3.42%Germany
3.21%Canada
1.66%Australia
1.56%Netherlands
1.35%Sweden
1.32%Italy
1.10%Denmark
1.04%Singapore
0.73%Portugal
0.64%Israel
0.60%Spain
0.51%Finland
0.35%Hong Kong
0.30%Norway
0.27%Ireland
0.25%Austria
0.13%Belgium
0.11%New Zealand
0.10%Poland
0.06%Breakdown By Smart Score
The weighted average smart score of the DE:AW11 ETF is 7
10
8.05%9
13.38%8
25.71%7
17.34%6
15.01%5
9.37%4
5.36%3
4.54%2
1.23%1
0.02%AW11 ETF FAQ
What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are MSFT, NVDA, AAPL.
What is ETF DE:AW11’s holdings count?
ETF DE:AW11’s is holdings 819 different assets.
What are the total assets of ETF DE:AW11?
ETF DE:AW11’s total assets are 15.65M.