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DE:AYEG ETF Holdings Information
Holdings Count
209Total Assets
226.72MTop 10 Percentage
24.49%Asset Class
EquityCategory
High Dividend YieldRegion
Global209 Holdings as of Jul 11, 2025
Sector Breakdown
Technology
30.19%Healthcare
15.03%Financial
14.49%Industrials
13.70%Consumer Defensive
6.94%Consumer Cyclical
4.90%Energy
4.63%Communication Services
4.57%Utilities
2.56%Basic Materials
1.88%Real Estate
1.01%Consumer Goods
0.11%Countries Breakdown
United States
52.65%Japan
7.64%Switzerland
7.40%France
6.10%United Kingdom
4.15%Germany
2.94%Canada
2.81%Netherlands
2.72%Sweden
2.45%Spain
2.45%Australia
1.89%Italy
1.84%Singapore
1.26%Hong Kong
0.89%Finland
0.81%Denmark
0.63%Norway
0.51%Belgium
0.47%Ireland
0.25%Austria
0.15%Breakdown By Smart Score
Currently, no data available
AYEG ETF FAQ
What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are NVDA, MSFT, TXN.
What is ETF DE:AYEG’s holdings count?
ETF DE:AYEG’s is holdings 209 different assets.
What are the total assets of ETF DE:AYEG?
ETF DE:AYEG’s total assets are 226.72M.