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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
241
Total Assets
25.42M
Top 10 Percentage
27.24%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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241 Holdings as of Mar 04, 2026
241 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
4.03%
$1.19M
$577.48B
44.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.79%
$1.12M
$3.64T
72.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
3.38%
$998.66K
$286.97B
23.48%
16 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.01%
$888.73K
$4.46T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Verizon Communications
2.43%
$715.59K
$215.86B
15.71%
5 Buy
10 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.23%
$657.68K
$268.09B
180.74%
24 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.21%
$653.24K
$316.03B
26.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
2.16%
$638.21K
$3.05T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
2.07%
$610.04K
$179.68B
4.56%
11 Buy
10 Hold
4 Sell
Moderate Buy
Apple Inc
1.93%
$568.12K
$3.82T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.04%Technology16.24%Healthcare14.07%Communication Services8.75%Industrials8.68%Financial6.85%Real Estate4.76%Consumer Defensive4.60%Consumer Cyclical4.51%Basic Materials2.36%General0.14%Utilities0.01%Consumer Goods29.04%Technology
Technology
29.04%
Healthcare
16.24%
Communication Services
14.07%
Industrials
8.75%
Financial
8.68%
Real Estate
6.85%
Consumer Defensive
4.76%
Consumer Cyclical
4.60%
Basic Materials
4.51%
General
2.36%
Utilities
0.14%
Consumer Goods
0.01%

Countries Breakdown

71.09%United States8.52%Japan2.93%Australia2.86%France2.54%United Kingdom2.11%Germany1.79%Canada1.70%Sweden1.27%Switzerland0.99%Netherlands0.87%Hong Kong0.65%Spain0.56%Singapore0.56%Israel0.56%Italy0.33%Finland0.30%Denmark0.20%Belgium0.12%Norway0.06%Austria71.09%United States
United States
71.09%
Japan
8.52%
Australia
2.93%
France
2.86%
United Kingdom
2.54%
Germany
2.11%
Canada
1.79%
Sweden
1.70%
Switzerland
1.27%
Netherlands
0.99%
Hong Kong
0.87%
Spain
0.65%
Singapore
0.56%
Israel
0.56%
Italy
0.56%
Finland
0.33%
Denmark
0.30%
Belgium
0.20%
Norway
0.12%
Austria
0.06%

Breakdown By Smart Score

10.93%Outperform1012.04%Outperform913.74%Outperform822.33%Neutral723.81%Neutral66.40%Neutral52.53%Neutral44.56%Underperform32.41%Underperform21.24%Underperform17
The weighted average smart score of the IT:XZDW ETF is 7
10
10.93%
9
12.04%
8
13.74%
7
22.33%
6
23.81%
5
6.40%
4
2.53%
3
4.56%
2
2.41%
1
1.24%

XZDW ETF FAQ

What are ETF IT:XZDW’s top 3 holdings?
IT:XZDW’s top 3 holdings are JNJ, GOOG, MRK.
    What is ETF IT:XZDW’s holdings count?
    ETF IT:XZDW’s is holdings 241 different assets.
      What are the total assets of ETF IT:XZDW?
      ETF IT:XZDW’s total assets are 25.42M.
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