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STOCKS
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QQQ
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NVDA
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AMZN
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AYEG
iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
Overview
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DE:AYEG
Holdings Information
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Holdings Count
214
Total Assets
265.79M
Top 10 Percentage
25.16%
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.
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214 Holdings as of Dec 05, 2025
214 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.43%
$53.50M
―
$4.43T
28.06%
39
Buy
1
Hold
1
Sell
Strong Buy
―
AAPL
Apple Inc
2.93%
$45.60M
―
$4.12T
14.80%
21
Buy
11
Hold
2
Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.55%
$39.68M
―
$213.50B
54.90%
17
Buy
4
Hold
0
Sell
Strong Buy
―
MRK
Merck & Company
2.45%
$38.15M
―
$247.51B
-3.27%
8
Buy
7
Hold
0
Sell
Moderate Buy
―
CSCO
Cisco
2.45%
$38.14M
―
$308.07B
30.19%
10
Buy
4
Hold
0
Sell
Moderate Buy
―
ROG
Roche Holding
2.42%
$37.67M
―
$309.38B
32.86%
5
Buy
3
Hold
4
Sell
Hold
―
NOVN
Novartis
2.30%
$35.87M
―
CHF203.80B
19.23%
6
Buy
4
Hold
2
Sell
Moderate Buy
―
SAP
SAP SE
2.25%
$35.06M
―
€249.47B
-11.41%
17
Buy
0
Hold
1
Sell
Strong Buy
―
MSFT
Microsoft
2.21%
$34.39M
―
$3.59T
8.92%
33
Buy
2
Hold
0
Sell
Strong Buy
―
QCOM
Qualcomm
2.18%
$33.91M
―
$187.22B
9.59%
11
Buy
5
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
34.50%
Technology
16.94%
Financial
14.65%
Healthcare
10.36%
Industrials
4.91%
Communication Services
4.85%
Consumer Cyclical
3.65%
Consumer Defensive
3.42%
Energy
2.81%
Utilities
1.51%
Services
1.27%
Real Estate
0.83%
Basic Materials
0.31%
Consumer Goods
34.50%
Technology
Technology
34.50%
Financial
16.94%
Healthcare
14.65%
Industrials
10.36%
Communication Services
4.91%
Consumer Cyclical
4.85%
Consumer Defensive
3.65%
Energy
3.42%
Utilities
2.81%
Services
1.51%
Real Estate
1.27%
Basic Materials
0.83%
Consumer Goods
0.31%
Countries Breakdown
53.14%
United States
8.12%
Japan
6.83%
Switzerland
6.01%
Germany
4.52%
France
3.25%
United Kingdom
2.83%
Canada
2.81%
Spain
2.16%
Italy
1.77%
Netherlands
1.73%
Australia
1.68%
Sweden
1.26%
Singapore
0.93%
Hong Kong
0.83%
Finland
0.49%
Denmark
0.46%
Belgium
0.44%
Ireland
0.40%
Norway
0.16%
Austria
0.13%
Israel
0.05%
New Zealand
53.14%
United States
United States
53.14%
Japan
8.12%
Switzerland
6.83%
Germany
6.01%
France
4.52%
United Kingdom
3.25%
Canada
2.83%
Spain
2.81%
Italy
2.16%
Netherlands
1.77%
Australia
1.73%
Sweden
1.68%
Singapore
1.26%
Hong Kong
0.93%
Finland
0.83%
Denmark
0.49%
Belgium
0.46%
Ireland
0.44%
Norway
0.40%
Austria
0.16%
Israel
0.13%
New Zealand
0.05%
Breakdown By Smart Score
10.70%
Outperform
10
11.69%
Outperform
9
12.27%
Outperform
8
30.61%
Neutral
7
12.24%
Neutral
6
10.57%
Neutral
5
5.88%
Neutral
4
1.41%
Underperform
3
4.08%
Underperform
2
0.56%
Underperform
1
6
The weighted average smart score of the DE:AYEG ETF is 6
10
10.70%
9
11.69%
8
12.27%
7
30.61%
6
12.24%
5
10.57%
4
5.88%
3
1.41%
2
4.08%
1
0.56%
AYEG ETF News
Premium
Market News
M&A News: IBM Close to Buying Confluent for $11B – CFLT Stock Rallies 32%
10h ago
IBM
AMZN
Premium
Market News
Quantum Computing News: Horizon Scores $110 Million, Pasqal Expands Cloud Access, and Teleportation Test Breaks New Ground
11h ago
AMZN
GOOG
Premium
The Fly
Novartis upgraded to Overweight from Neutral at JPMorgan
11h ago
NVS
Premium
The Fly
Roche upgraded to Neutral from Underweight at JPMorgan
11h ago
CHRO
See More DE:AYEG News
See More DE:AYEG News
AYEG ETF FAQ
What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are NVDA, AAPL, AMAT.
What is ETF DE:AYEG’s holdings count?
ETF DE:AYEG’s is holdings 214 different assets.
What are the total assets of ETF DE:AYEG?
ETF DE:AYEG’s total assets are 265.79M.
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