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AYEG
iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
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Holding DE:AYEG?
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DE:AYEG Holdings Information

AYEG has a total of 179 holdings. The top 10 holdings account for 25.06%.
Holdings Count
179
Total Assets
149.92M
Top 10 Percentage
25.06%
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
179 Holdings as of Sep 17, 2024
179 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HD
Home Depot
2.71%
$26.95M
―
$381.43B
22.06%
19 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.67%
$26.49M
―
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
2.63%
$26.18M
―
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
―
MSFT
Microsoft
2.51%
$24.96M
―
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.49%
$24.76M
―
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
2.48%
$24.66M
―
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
2.46%
$24.43M
―
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
2.40%
$23.82M
―
$210.58B
5.94%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.36%
$23.43M
―
$309.23B
23.32%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.35%
$23.34M
―
$184.71B
31.38%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.45%Technology17.78%Healthcare12.69%Financial12.68%Industrials8.89%Consumer Defensive7.36%Consumer Cyclical4.33%Communication Services3.09%Basic Materials2.90%Energy2.31%Utilities0.52%Real Estate27.45%Technology
Technology
27.45%
Healthcare
17.78%
Financial
12.69%
Industrials
12.68%
Consumer Defensive
8.89%
Consumer Cyclical
7.36%
Communication Services
4.33%
Basic Materials
3.09%
Energy
2.90%
Utilities
2.31%
Real Estate
0.52%

Countries Breakdown

50.80%United States7.93%Switzerland7.88%United Kingdom6.53%Japan5.97%Germany4.61%France3.06%Canada2.27%Netherlands1.93%Italy1.77%Australia1.53%Spain1.08%Singapore0.96%Sweden0.88%Ireland0.71%Finland0.68%Denmark0.42%Hong Kong0.40%Belgium0.24%Norway0.17%Israel0.09%Austria0.05%New Zealand50.80%United States
United States
50.80%
Switzerland
7.93%
United Kingdom
7.88%
Japan
6.53%
Germany
5.97%
France
4.61%
Canada
3.06%
Netherlands
2.27%
Italy
1.93%
Australia
1.77%
Spain
1.53%
Singapore
1.08%
Sweden
0.96%
Ireland
0.88%
Finland
0.71%
Denmark
0.68%
Hong Kong
0.42%
Belgium
0.40%
Norway
0.24%
Israel
0.17%
Austria
0.09%
New Zealand
0.05%

Breakdown By Smart Score

16.51%Outperform1030.45%Outperform914.75%Outperform814.40%Neutral717.83%Neutral60.88%Neutral53.74%Neutral41.44%Underperform17
The weighted average smart score of the DE:AYEG ETF is 7
10
16.51%
9
30.45%
8
14.75%
7
14.40%
6
17.83%
5
0.88%
4
3.74%
3
0.00%
2
0.00%
1
1.44%

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are HD, JNJ, CH:ROG.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 179 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 149.92M.

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