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DE:AW11 ETF Holdings Information
Holdings Count
817Total Assets
15.87MTop 10 Percentage
27.56%Asset Class
EquityCategory
SectorRegion
Global817 Holdings as of Aug 01, 2025
Sector Breakdown
Technology
30.30%Financial
12.03%Healthcare
12.02%Communication Services
10.41%Consumer Cyclical
7.67%Industrials
6.11%Real Estate
5.99%Utilities
3.72%Consumer Defensive
3.21%Energy
2.77%Basic Materials
2.28%Services
1.61%Consumer Goods
1.36%General
<0.01%Conglomerates
<0.01%Countries Breakdown
United States
68.58%United Kingdom
5.55%Japan
3.85%France
3.53%Switzerland
3.37%Germany
3.15%Canada
1.62%Australia
1.55%Sweden
1.30%Netherlands
1.25%Denmark
1.10%Italy
1.07%Singapore
0.75%Portugal
0.61%Israel
0.58%Spain
0.50%Finland
0.38%Hong Kong
0.32%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
7.02%9
18.15%8
31.43%7
9.35%6
14.86%5
8.84%4
4.87%3
3.43%2
1.38%1
0.68%AW11 ETF FAQ
What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF DE:AW11’s holdings count?
ETF DE:AW11’s is holdings 817 different assets.
What are the total assets of ETF DE:AW11?
ETF DE:AW11’s total assets are 15.87M.