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XZDW
Xtrackers (IE) PLC - Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USD
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IT:XZDW Holdings Information

Compare
Holdings Count
248
Total Assets
22.39M
Top 10 Percentage
27.11%
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
248 Holdings as of Dec 04, 2025
248 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.16%
$1.09M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.46%
$908.73K
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.21%
$843.73K
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Merck & Company
2.98%
$783.61K
$247.51B
-3.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.69%
$708.28K
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.28%
$599.61K
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
2.14%
$563.65K
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Qualcomm
2.14%
$562.80K
$187.22B
9.59%
11 Buy
5 Hold
1 Sell
Moderate Buy
Verizon Communications
2.06%
$540.96K
$175.78B
-1.60%
4 Buy
11 Hold
0 Sell
Moderate Buy
Accenture Plc
1.98%
$519.29K
$165.32B
-26.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.98%Technology14.91%Healthcare13.20%Communication Services10.34%Financial7.58%Industrials6.79%Real Estate5.23%Consumer Cyclical4.37%Consumer Defensive4.05%Basic Materials2.19%Services0.30%Consumer Goods0.06%Utilities30.98%Technology
Technology
30.98%
Healthcare
14.91%
Communication Services
13.20%
Financial
10.34%
Industrials
7.58%
Real Estate
6.79%
Consumer Cyclical
5.23%
Consumer Defensive
4.37%
Basic Materials
4.05%
Services
2.19%
Consumer Goods
0.30%
Utilities
0.06%

Countries Breakdown

71.73%United States8.04%Japan2.98%France2.94%Australia2.36%Germany2.31%United Kingdom1.70%Canada1.57%Sweden1.31%Switzerland0.93%Netherlands0.77%Hong Kong0.69%Spain0.62%Italy0.55%Singapore0.49%Israel0.33%Denmark0.32%Finland0.20%Belgium0.10%Norway0.06%Austria71.73%United States
United States
71.73%
Japan
8.04%
France
2.98%
Australia
2.94%
Germany
2.36%
United Kingdom
2.31%
Canada
1.70%
Sweden
1.57%
Switzerland
1.31%
Netherlands
0.93%
Hong Kong
0.77%
Spain
0.69%
Italy
0.62%
Singapore
0.55%
Israel
0.49%
Denmark
0.33%
Finland
0.32%
Belgium
0.20%
Norway
0.10%
Austria
0.06%

Breakdown By Smart Score

10.81%Outperform1014.45%Outperform912.30%Outperform822.43%Neutral712.81%Neutral614.14%Neutral56.44%Neutral41.06%Underperform34.42%Underperform21.13%Underperform16
The weighted average smart score of the IT:XZDW ETF is 6
10
10.81%
9
14.45%
8
12.30%
7
22.43%
6
12.81%
5
14.14%
4
6.44%
3
1.06%
2
4.42%
1
1.13%

XZDW ETF FAQ

What are ETF IT:XZDW’s top 3 holdings?
IT:XZDW’s top 3 holdings are GOOG, JNJ, NVDA.
    What is ETF IT:XZDW’s holdings count?
    ETF IT:XZDW’s is holdings 248 different assets.
      What are the total assets of ETF IT:XZDW?
      ETF IT:XZDW’s total assets are 22.39M.
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