tiprankstipranks
Trending News
More News >

DE:AYEG ETF Holdings Information

AYEG has a total of 198 holdings. The top 10 holdings account for 24.16%.
Compare
Holdings Count
198
Total Assets
175.88M
Top 10 Percentage
24.16%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
198 Holdings as of Apr 07, 2025
198 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.70%
$28.33M
€269.84B
26.02%
16 Buy
0 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.66%
$27.88M
$369.29B
-0.64%
6 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
2.57%
$27.01M
$181.14B
2.04%
7 Buy
12 Hold
0 Sell
Moderate Buy
Apple Inc
2.52%
$26.48M
$2.83T
7.72%
17 Buy
11 Hold
4 Sell
Moderate Buy
Novartis
2.46%
$25.87M
CHF175.15B
0.89%
4 Buy
7 Hold
2 Sell
Hold
Cisco
2.37%
$24.94M
$216.98B
12.79%
10 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.37%
$24.92M
$351.79B
-5.67%
19 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.31%
$24.27M
$2.30T
12.06%
37 Buy
4 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.11%
$22.16M
€127.79B
16.68%
5 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
2.08%
$21.85M
$2.68T
-15.72%
32 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.74%Technology16.74%Healthcare15.04%Industrials13.05%Financial5.52%Communication Services5.13%Consumer Cyclical4.70%Consumer Defensive3.98%Energy2.99%Basic Materials2.93%Utilities1.07%Real Estate0.11%Consumer Goods28.74%Technology
Technology
28.74%
Healthcare
16.74%
Industrials
15.04%
Financial
13.05%
Communication Services
5.52%
Consumer Cyclical
5.13%
Consumer Defensive
4.70%
Energy
3.98%
Basic Materials
2.99%
Utilities
2.93%
Real Estate
1.07%
Consumer Goods
0.11%

Countries Breakdown

51.19%United States7.13%Switzerland6.67%Japan6.43%United Kingdom6.23%Germany5.71%France2.42%Spain2.05%Italy1.97%Canada1.93%Australia1.92%Netherlands1.76%Sweden1.13%Singapore0.83%Hong Kong0.76%Finland0.65%Denmark0.42%Belgium0.40%Norway0.29%Ireland0.11%Austria51.19%United States
United States
51.19%
Switzerland
7.13%
Japan
6.67%
United Kingdom
6.43%
Germany
6.23%
France
5.71%
Spain
2.42%
Italy
2.05%
Canada
1.97%
Australia
1.93%
Netherlands
1.92%
Sweden
1.76%
Singapore
1.13%
Hong Kong
0.83%
Finland
0.76%
Denmark
0.65%
Belgium
0.42%
Norway
0.40%
Ireland
0.29%
Austria
0.11%

Breakdown By Smart Score

13.35%Outperform1020.58%Outperform923.61%Outperform821.02%Neutral77.43%Neutral61.94%Neutral56.26%Neutral44.33%Underperform30.08%Underperform21.40%Underperform17
The weighted average smart score of the DE:AYEG ETF is 7
10
13.35%
9
20.58%
8
23.61%
7
21.02%
6
7.43%
5
1.94%
4
6.26%
3
4.33%
2
0.08%
1
1.40%

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are DE:SAP, JNJ, VZ.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 198 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 175.88M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis