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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 25.64%.
Holdings Count
179
Total Assets
168.29M
Top 10 Percentage
25.64%
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 Nov 21, 2024
179 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HD
Home Depot
2.89%
$30.49M
―
$404.07B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.72%
$28.66M
―
$229.25B
19.72%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
2.66%
$28.04M
―
€262.25B
57.38%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.65%
$28.02M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
ACN
Accenture Plc
2.61%
$27.53M
―
$221.17B
8.38%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.50%
$26.43M
―
$374.39B
3.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.46%
$25.91M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.42%
$25.58M
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
2.41%
$25.39M
―
$228.49B
7.29%
4 Buy
6 Hold
3 Sell
Hold
―
VZ
Verizon Communications
2.33%
$24.54M
―
$178.91B
13.79%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.65%Technology16.23%Healthcare13.26%Financial12.97%Industrials8.32%Consumer Defensive7.31%Consumer Cyclical4.27%Communication Services3.29%Energy3.10%Basic Materials2.10%Utilities0.50%Real Estate28.65%Technology
Technology
28.65%
Healthcare
16.23%
Financial
13.26%
Industrials
12.97%
Consumer Defensive
8.32%
Consumer Cyclical
7.31%
Communication Services
4.27%
Energy
3.29%
Basic Materials
3.10%
Utilities
2.10%
Real Estate
0.50%

Countries Breakdown

52.14%United States7.50%Switzerland7.45%United Kingdom6.14%Japan5.84%Germany4.14%France3.28%Canada2.07%Netherlands1.80%Australia1.79%Italy1.57%Ireland1.51%Spain1.14%Singapore0.92%Sweden0.67%Denmark0.63%Finland0.43%Hong Kong0.39%Belgium0.24%Norway0.21%Israel0.09%Austria0.05%New Zealand52.14%United States
United States
52.14%
Switzerland
7.50%
United Kingdom
7.45%
Japan
6.14%
Germany
5.84%
France
4.14%
Canada
3.28%
Netherlands
2.07%
Australia
1.80%
Italy
1.79%
Ireland
1.57%
Spain
1.51%
Singapore
1.14%
Sweden
0.92%
Denmark
0.67%
Finland
0.63%
Hong Kong
0.43%
Belgium
0.39%
Norway
0.24%
Israel
0.21%
Austria
0.09%
New Zealand
0.05%

Breakdown By Smart Score

21.84%Outperform105.83%Outperform922.61%Outperform87.42%Neutral724.24%Neutral67.00%Neutral56.78%Neutral43.59%Underperform30.68%Underperform27
The weighted average smart score of the DE:AYEG ETF is 7
10
21.84%
9
5.83%
8
22.61%
7
7.42%
6
24.24%
5
7.00%
4
6.78%
3
3.59%
2
0.68%
1
0.00%

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are HD, CSCO, DE:SAP.
    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 168.29M.

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