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AW19
MSCI World Small Caps Socially Responsible UCITS ETF A USD
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Holding DE:AW19?
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DE:AW19
Holdings Information
AW19 has a total of 770 holdings. The top 10 holdings account for 6.66%.
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Portfolio
Holdings Count
770
Total Assets
11.41M
Top 10 Percentage
6.66%
Asset Class
Equity
Category
Size And Style
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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770 Holdings as of Dec 19, 2024
770 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EME
EMCOR Group, Inc.
0.91%
$4.45M
―
$21.36B
117.65%
2
Buy
0
Hold
1
Sell
Moderate Buy
―
BLD
TopBuild Corp
0.76%
$3.70M
―
$9.12B
-17.32%
6
Buy
3
Hold
0
Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
0.70%
$3.42M
―
$15.57B
50.86%
11
Buy
1
Hold
0
Sell
Strong Buy
―
FLEX
Flex Ltd
0.69%
$3.39M
―
$14.60B
28.54%
6
Buy
0
Hold
0
Sell
Strong Buy
―
WMS
Advanced Drainage Systems
0.66%
$3.21M
―
$8.89B
-18.09%
5
Buy
2
Hold
0
Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.63%
$3.09M
―
$15.49B
110.73%
4
Buy
1
Hold
0
Sell
Strong Buy
―
REXR
Rexford Industrial Realty, Inc.
0.60%
$2.91M
―
$8.44B
-31.61%
4
Buy
7
Hold
1
Sell
Hold
―
EWBC
East West Bancorp
0.60%
$2.91M
―
$13.15B
34.31%
10
Buy
3
Hold
0
Sell
Strong Buy
―
BJ
Bj's Wholesale Club Holdings
0.57%
$2.80M
―
$12.42B
42.77%
9
Buy
7
Hold
0
Sell
Moderate Buy
―
WEX
WEX Inc
0.55%
$2.70M
―
$6.66B
-12.74%
5
Buy
5
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
22.31%
Industrials
15.21%
Financial
13.40%
Consumer Cyclical
12.31%
Technology
9.70%
Healthcare
7.95%
Real Estate
6.44%
Basic Materials
4.21%
Energy
3.41%
Consumer Defensive
2.65%
Communication Services
2.28%
Utilities
0.13%
General
22.31%
Industrials
Industrials
22.31%
Financial
15.21%
Consumer Cyclical
13.40%
Technology
12.31%
Healthcare
9.70%
Real Estate
7.95%
Basic Materials
6.44%
Energy
4.21%
Consumer Defensive
3.41%
Communication Services
2.65%
Utilities
2.28%
General
0.13%
Countries Breakdown
59.15%
United States
9.94%
Japan
7.07%
United Kingdom
6.14%
Australia
3.82%
Canada
2.38%
Sweden
1.96%
Switzerland
1.74%
Germany
1.35%
France
1.01%
Finland
0.97%
Netherlands
0.79%
Austria
0.74%
Norway
0.66%
Denmark
0.52%
Singapore
0.46%
New Zealand
0.37%
Italy
0.26%
Belgium
0.25%
Ireland
0.19%
Hong Kong
0.15%
Spain
0.08%
Portugal
59.15%
United States
United States
59.15%
Japan
9.94%
United Kingdom
7.07%
Australia
6.14%
Canada
3.82%
Sweden
2.38%
Switzerland
1.96%
Germany
1.74%
France
1.35%
Finland
1.01%
Netherlands
0.97%
Austria
0.79%
Norway
0.74%
Denmark
0.66%
Singapore
0.52%
New Zealand
0.46%
Italy
0.37%
Belgium
0.26%
Ireland
0.25%
Hong Kong
0.19%
Spain
0.15%
Portugal
0.08%
Breakdown By Smart Score
4.26%
Outperform
10
18.63%
Outperform
9
11.31%
Outperform
8
13.29%
Neutral
7
16.08%
Neutral
6
10.55%
Neutral
5
12.60%
Neutral
4
5.58%
Underperform
3
4.82%
Underperform
2
2.89%
Underperform
1
6
The weighted average smart score of the DE:AW19 ETF is 6
10
4.26%
9
18.63%
8
11.31%
7
13.29%
6
16.08%
5
10.55%
4
12.60%
3
5.58%
2
4.82%
1
2.89%
AW19 ETF FAQ
What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are EME, BLD, USFD.
What is ETF DE:AW19’s holdings count?
ETF DE:AW19’s is holdings 770 different assets.
What are the total assets of ETF DE:AW19?
ETF DE:AW19’s total assets are 11.41M.
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