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DE:AYEG ETF Holdings Information

AYEG has a total of 198 holdings. The top 10 holdings account for 24.14%.
Compare
Holdings Count
198
Total Assets
190.52M
Top 10 Percentage
24.14%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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198 Holdings as of Apr 25, 2025
198 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.84%
$33.33M
€285.59B
40.06%
19 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
2.66%
$31.23M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Johnson & Johnson
2.49%
$29.27M
$372.51B
5.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
2.49%
$29.17M
CHF176.12B
3.40%
5 Buy
7 Hold
2 Sell
Hold
Nvidia Corporation
2.41%
$28.22M
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Verizon Communications
2.32%
$27.19M
$176.86B
5.62%
7 Buy
11 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.28%
$26.80M
€138.05B
35.45%
5 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.27%
$26.68M
$355.41B
6.71%
20 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
2.27%
$26.58M
$225.61B
18.49%
10 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.11%
$24.80M
$164.31B
-10.32%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.38%Technology15.80%Healthcare15.23%Industrials13.66%Financial5.28%Communication Services5.01%Consumer Cyclical4.45%Consumer Defensive3.91%Energy3.06%Basic Materials3.05%Utilities1.06%Real Estate0.10%Consumer Goods29.38%Technology
Technology
29.38%
Healthcare
15.80%
Industrials
15.23%
Financial
13.66%
Communication Services
5.28%
Consumer Cyclical
5.01%
Consumer Defensive
4.45%
Energy
3.91%
Basic Materials
3.06%
Utilities
3.05%
Real Estate
1.06%
Consumer Goods
0.10%

Countries Breakdown

49.48%United States7.31%Switzerland7.14%Japan6.63%Germany6.62%United Kingdom5.82%France2.58%Spain2.11%Italy2.00%Australia1.99%Netherlands1.96%Canada1.88%Sweden1.11%Singapore0.81%Hong Kong0.78%Finland0.67%Denmark0.45%Belgium0.37%Norway0.19%Ireland0.11%Austria49.48%United States
United States
49.48%
Switzerland
7.31%
Japan
7.14%
Germany
6.63%
United Kingdom
6.62%
France
5.82%
Spain
2.58%
Italy
2.11%
Australia
2.00%
Netherlands
1.99%
Canada
1.96%
Sweden
1.88%
Singapore
1.11%
Hong Kong
0.81%
Finland
0.78%
Denmark
0.67%
Belgium
0.45%
Norway
0.37%
Ireland
0.19%
Austria
0.11%

Breakdown By Smart Score

6.93%Outperform1019.72%Outperform932.70%Outperform815.38%Neutral76.58%Neutral68.18%Neutral57.38%Neutral41.62%Underperform31.20%Underperform20.32%Underperform17
The weighted average smart score of the DE:AYEG ETF is 7
10
6.93%
9
19.72%
8
32.70%
7
15.38%
6
6.58%
5
8.18%
4
7.38%
3
1.62%
2
1.20%
1
0.32%

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are DE:SAP, AAPL, JNJ.
    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 190.52M.
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