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DE:AYEG Holdings Information

AYEG has a total of 180 holdings. The top 10 holdings account for 25.01%.
Holdings Count
180
Total Assets
148.21M
Top 10 Percentage
25.01%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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180 Holdings as of Aug 23, 2024
180 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.77%
$27.53M
$270.15B
14.51%
4 Buy
5 Hold
3 Sell
Hold
Home Depot
2.65%
$26.36M
$373.07B
16.33%
19 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.64%
$26.17M
$395.10B
-1.27%
6 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
2.56%
$25.45M
$3.45T
27.00%
24 Buy
9 Hold
1 Sell
Moderate Buy
NOVN
Novartis
2.51%
$24.93M
CHF198.86B
11.90%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
2.45%
$24.30M
€228.31B
54.59%
14 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.43%
$24.15M
$3.10T
29.04%
30 Buy
0 Hold
0 Sell
Strong Buy
Accenture Plc
2.37%
$23.55M
$208.76B
4.55%
11 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
2.33%
$23.09M
$204.42B
-8.90%
7 Buy
9 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.30%
$22.79M
$300.79B
15.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.41%Technology17.83%Healthcare12.57%Industrials12.24%Financial8.69%Consumer Defensive7.38%Consumer Cyclical4.15%Communication Services3.11%Basic Materials2.93%Energy2.20%Utilities0.49%Real Estate28.41%Technology
Technology
28.41%
Healthcare
17.83%
Industrials
12.57%
Financial
12.24%
Consumer Defensive
8.69%
Consumer Cyclical
7.38%
Communication Services
4.15%
Basic Materials
3.11%
Energy
2.93%
Utilities
2.20%
Real Estate
0.49%

Countries Breakdown

51.69%United States8.11%Switzerland7.68%United Kingdom6.49%Japan5.92%Germany4.50%France2.84%Canada2.44%Netherlands1.91%Italy1.78%Australia1.53%Spain1.01%Singapore0.98%Sweden0.75%Finland0.68%Denmark0.40%Hong Kong0.39%Belgium0.30%Ireland0.25%Norway0.18%Israel0.09%Austria0.07%New Zealand51.69%United States
United States
51.69%
Switzerland
8.11%
United Kingdom
7.68%
Japan
6.49%
Germany
5.92%
France
4.50%
Canada
2.84%
Netherlands
2.44%
Italy
1.91%
Australia
1.78%
Spain
1.53%
Singapore
1.01%
Sweden
0.98%
Finland
0.75%
Denmark
0.68%
Hong Kong
0.40%
Belgium
0.39%
Ireland
0.30%
Norway
0.25%
Israel
0.18%
Austria
0.09%
New Zealand
0.07%

Breakdown By Smart Score

13.27%Outperform1033.04%Outperform923.02%Outperform813.04%Neutral79.04%Neutral64.15%Neutral52.37%Neutral40.60%Underperform31.47%Underperform17
The weighted average smart score of the DE:AYEG ETF is 7
10
13.27%
9
33.04%
8
23.02%
7
13.04%
6
9.04%
5
4.15%
4
2.37%
3
0.60%
2
0.00%
1
1.47%

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are CH:ROG, HD, JNJ.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 180 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 148.21M.
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