Education
About Us
Working with TipRanks
Follow Us
DE:AW11 ETF Holdings Information
Holdings Count
782Total Assets
16.41MTop 10 Percentage
28.52%Asset Class
EquityCategory
SectorRegion
Global782 Holdings as of Sep 10, 2025
Sector Breakdown
Technology
29.90%Healthcare
13.68%Communication Services
11.25%Financial
11.20%Consumer Cyclical
7.99%Industrials
5.82%Real Estate
4.27%Consumer Defensive
4.05%Utilities
3.48%Basic Materials
2.57%Energy
2.41%Services
1.82%Consumer Goods
1.55%General
<0.01%Countries Breakdown
United States
68.58%United Kingdom
5.77%Japan
4.30%France
3.62%Germany
3.38%Switzerland
2.81%Canada
2.07%Sweden
1.32%Netherlands
1.28%Spain
1.15%Australia
1.13%Italy
0.87%Denmark
0.82%Singapore
0.60%Israel
0.55%Finland
0.46%Norway
0.30%Hong Kong
0.27%Ireland
0.24%Belgium
0.12%Austria
0.12%New Zealand
0.10%Portugal
0.07%Poland
0.06%Breakdown By Smart Score
The weighted average smart score of the DE:AW11 ETF is 7
10
22.24%9
23.97%8
13.46%7
12.47%6
16.10%5
4.08%4
3.42%3
2.52%2
1.36%1
0.37%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 782 different assets.
What are the total assets of ETF DE:AW11?
ETF DE:AW11’s total assets are 16.41M.