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DE:AW11 Holdings Information
Holdings Count
814Total Assets
17.83MTop 10 Percentage
29.56%Asset Class
EquityCategory
SectorRegion
Global814 Holdings as of Dec 26, 2025
Sector Breakdown
Technology
30.19%Healthcare
14.36%Communication Services
11.11%Financial
10.97%Consumer Cyclical
8.57%Industrials
5.56%Real Estate
4.01%Consumer Defensive
3.68%Utilities
3.59%Energy
2.52%Basic Materials
2.40%Services
1.58%Consumer Goods
1.44%General
<0.01%Countries Breakdown
United States
68.99%United Kingdom
5.61%Japan
4.05%France
3.64%Germany
3.11%Switzerland
2.79%Canada
1.92%Netherlands
1.44%Sweden
1.40%Spain
1.14%Denmark
0.99%Australia
0.93%Italy
0.86%Israel
0.70%Singapore
0.61%Finland
0.47%Norway
0.32%Hong Kong
0.27%Ireland
0.25%Austria
0.14%Belgium
0.12%New Zealand
0.11%Poland
0.07%Portugal
0.07%Breakdown By Smart Score
The weighted average smart score of the DE:AW11 ETF is 7
10
16.96%9
24.52%8
15.11%7
21.19%6
12.85%5
3.54%4
2.68%3
1.81%2
1.10%1
0.24%AW11 ETF News
AW11 ETF FAQ
What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are AAPL, NVDA, MSFT.
What is ETF DE:AW11’s holdings count?
ETF DE:AW11’s is holdings 814 different assets.
What are the total assets of ETF DE:AW11?
ETF DE:AW11’s total assets are 17.83M.