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DE:AW11 Holdings Information
Holdings Count
776Total Assets
18.09MTop 10 Percentage
26.87%Asset Class
EquityCategory
SectorRegion
Global776 Holdings as of Mar 03, 2026
Sector Breakdown
Technology
26.25%Healthcare
14.07%Communication Services
13.00%Financial
9.91%Consumer Cyclical
7.48%Industrials
7.37%Real Estate
5.13%Consumer Defensive
5.10%Utilities
4.24%General
2.96%Basic Materials
2.72%Energy
1.78%Countries Breakdown
United States
65.71%United Kingdom
6.10%Japan
4.25%Switzerland
3.70%France
3.64%Germany
3.30%Canada
1.88%Netherlands
1.56%Sweden
1.52%Spain
1.37%Australia
1.37%Italy
1.24%Singapore
0.89%Israel
0.75%Denmark
0.67%Finland
0.47%Hong Kong
0.45%Norway
0.31%Ireland
0.27%Austria
0.17%Belgium
0.13%New Zealand
0.11%Poland
0.08%Portugal
0.07%Breakdown By Smart Score
The weighted average smart score of the DE:AW11 ETF is 7
10
14.34%9
20.38%8
4.54%7
26.13%6
13.08%5
5.65%4
9.41%3
3.46%2
0.81%1
2.22%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 776 different assets.
What are the total assets of ETF DE:AW11?
ETF DE:AW11’s total assets are 18.09M.