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DE:AYEG ETF Holdings Information
Holdings Count
198Total Assets
188.04MTop 10 Percentage
24.16%Asset Class
EquityCategory
High Dividend YieldRegion
Global198 Holdings as of Apr 01, 2025
Sector Breakdown
Technology
29.43%Healthcare
16.05%Industrials
15.39%Financial
13.21%Communication Services
5.23%Consumer Cyclical
5.07%Consumer Defensive
4.41%Energy
4.21%Basic Materials
3.05%Utilities
2.80%Real Estate
1.04%Consumer Goods
0.11%Countries Breakdown
United States
50.97%Switzerland
7.22%Japan
6.75%United Kingdom
6.35%Germany
6.28%France
5.71%Spain
2.48%Italy
2.05%Australia
2.00%Netherlands
1.92%Sweden
1.88%Canada
1.88%Singapore
1.14%Hong Kong
0.80%Finland
0.75%Denmark
0.64%Belgium
0.43%Norway
0.42%Ireland
0.24%Austria
0.11%Breakdown By Smart Score
The weighted average smart score of the DE:AYEG ETF is 7
10
13.65%9
16.68%8
21.97%7
19.89%6
10.56%5
7.80%4
3.99%3
3.86%2
0.08%1
1.52%AYEG ETF FAQ
What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are AAPL, DE:SAP, VZ.
What is ETF DE:AYEG’s holdings count?
ETF DE:AYEG’s is holdings 198 different assets.
What are the total assets of ETF DE:AYEG?
ETF DE:AYEG’s total assets are 188.04M.