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DE:AYEG ETF Holdings Information
Holdings Count
201Total Assets
190.77MTop 10 Percentage
24.86%Asset Class
EquityCategory
High Dividend YieldRegion
Global201 Holdings as of Feb 21, 2025
Sector Breakdown
Technology
31.81%Healthcare
15.59%Industrials
15.40%Financial
12.06%Consumer Cyclical
5.30%Communication Services
4.94%Consumer Defensive
4.27%Energy
3.87%Basic Materials
3.21%Utilities
2.43%Real Estate
1.03%Consumer Goods
0.09%Countries Breakdown
United States
52.59%Switzerland
6.93%Japan
6.85%United Kingdom
6.19%Germany
5.94%France
5.39%Spain
2.18%Sweden
1.98%Italy
1.94%Netherlands
1.93%Canada
1.89%Australia
1.82%Singapore
1.12%Finland
0.74%Hong Kong
0.71%Denmark
0.65%Belgium
0.43%Norway
0.36%Ireland
0.26%Austria
0.08%Breakdown By Smart Score
The weighted average smart score of the DE:AYEG ETF is 7
10
17.37%9
23.44%8
11.68%7
19.27%6
9.96%5
10.65%4
6.60%3
1.03%2
0.00%1
0.00%AYEG ETF FAQ
What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are AAPL, DE:SAP, NVDA.
What is ETF DE:AYEG’s holdings count?
ETF DE:AYEG’s is holdings 201 different assets.
What are the total assets of ETF DE:AYEG?
ETF DE:AYEG’s total assets are 190.77M.