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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 ETF Holdings Information

XZDW has a total of 224 holdings. The top 10 holdings account for 28.87%.
Compare
Holdings Count
224
Total Assets
25.35M
Top 10 Percentage
28.87%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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224 Holdings as of Aug 01, 2025
224 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.97%
$1.15M
$3.90T
35.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.69%
$1.07M
$402.99B
6.07%
8 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.12%
$903.38K
$1.89T
63.20%
41 Buy
4 Hold
0 Sell
Strong Buy
Cisco
3.02%
$876.33K
$265.76B
53.08%
10 Buy
9 Hold
0 Sell
Moderate Buy
Merck & Company
2.66%
$772.29K
$199.10B
-28.89%
9 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.59%
$750.03K
$2.29T
12.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.57%
$743.80K
$653.79B
33.42%
23 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.54%
$734.96K
$4.24T
79.19%
34 Buy
3 Hold
1 Sell
Strong Buy
Verizon Communications
2.44%
$708.45K
$180.80B
7.91%
7 Buy
9 Hold
0 Sell
Moderate Buy
Accenture Plc
2.27%
$656.53K
$159.06B
-17.52%
13 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.43%Technology14.64%Healthcare12.94%Communication Services11.25%Financial7.23%Consumer Cyclical7.14%Industrials6.69%Real Estate5.24%Consumer Defensive2.97%Basic Materials2.06%Services0.34%Consumer Goods0.07%Utilities29.43%Technology
Technology
29.43%
Healthcare
14.64%
Communication Services
12.94%
Financial
11.25%
Consumer Cyclical
7.23%
Industrials
7.14%
Real Estate
6.69%
Consumer Defensive
5.24%
Basic Materials
2.97%
Services
2.06%
Consumer Goods
0.34%
Utilities
0.07%

Countries Breakdown

74.20%United States6.60%Japan2.63%Australia1.92%Switzerland1.86%Sweden1.83%Canada1.77%Germany1.73%United Kingdom1.32%Netherlands1.25%Spain1.14%Singapore0.90%France0.86%Hong Kong0.73%Italy0.37%Finland0.27%Denmark0.23%Belgium0.17%Israel0.13%Norway0.07%Austria0.01%Ireland74.20%United States
United States
74.20%
Japan
6.60%
Australia
2.63%
Switzerland
1.92%
Sweden
1.86%
Canada
1.83%
Germany
1.77%
United Kingdom
1.73%
Netherlands
1.32%
Spain
1.25%
Singapore
1.14%
France
0.90%
Hong Kong
0.86%
Italy
0.73%
Finland
0.37%
Denmark
0.27%
Belgium
0.23%
Israel
0.17%
Norway
0.13%
Austria
0.07%
Ireland
0.01%

Breakdown By Smart Score

7.21%Outperform1012.02%Outperform922.63%Outperform815.17%Neutral717.77%Neutral613.23%Neutral57.08%Neutral43.11%Underperform30.18%Underperform21.60%Underperform17
The weighted average smart score of the IT:XZDW ETF is 7
10
7.21%
9
12.02%
8
22.63%
7
15.17%
6
17.77%
5
13.23%
4
7.08%
3
3.11%
2
0.18%
1
1.60%

XZDW ETF FAQ

What are ETF IT:XZDW’s top 3 holdings?
IT:XZDW’s top 3 holdings are MSFT, JNJ, META.
    What is ETF IT:XZDW’s holdings count?
    ETF IT:XZDW’s is holdings 224 different assets.
      What are the total assets of ETF IT:XZDW?
      ETF IT:XZDW’s total assets are 25.35M.
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