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DE:AW11 Holdings Information
Holdings Count
776Total Assets
18.22MTop 10 Percentage
27.30%Asset Class
EquityCategory
SectorRegion
Global776 Holdings as of Mar 02, 2026
Sector Breakdown
Technology
26.77%Healthcare
13.80%Communication Services
12.83%Financial
9.95%Consumer Cyclical
7.53%Industrials
7.29%Real Estate
5.12%Consumer Defensive
5.05%Utilities
4.22%General
2.95%Basic Materials
2.72%Energy
1.77%Countries Breakdown
United States
65.95%United Kingdom
6.10%Japan
4.20%Switzerland
3.62%France
3.62%Germany
3.29%Canada
1.87%Netherlands
1.55%Sweden
1.51%Spain
1.36%Australia
1.36%Italy
1.23%Singapore
0.88%Israel
0.76%Denmark
0.67%Finland
0.47%Hong Kong
0.44%Norway
0.30%Ireland
0.27%Austria
0.17%Belgium
0.13%New Zealand
0.11%Poland
0.07%Portugal
0.07%Breakdown By Smart Score
The weighted average smart score of the DE:AW11 ETF is 7
10
6.46%9
19.47%8
24.13%7
15.78%6
14.92%5
5.37%4
7.08%3
3.30%2
0.98%1
2.52%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 18.22M.