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

IT:XZDW ETF Holdings Information

XZDW has a total of 224 holdings. The top 10 holdings account for 28.01%.
Compare
Holdings Count
224
Total Assets
19.22M
Top 10 Percentage
28.01%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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224 Holdings as of Jun 04, 2025
224 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.50%
$772.34K
$3.45T
10.17%
31 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.49%
$769.01K
$368.66B
4.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.90%
$640.04K
$254.98B
39.78%
9 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.81%
$620.53K
$1.73T
38.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
2.78%
$611.98K
$713.61B
32.39%
24 Buy
4 Hold
0 Sell
Strong Buy
Accenture Plc
2.73%
$600.84K
$198.07B
8.10%
13 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
2.71%
$597.43K
$196.54B
-40.53%
10 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
2.51%
$553.56K
$182.31B
4.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.31%
$509.02K
$2.05T
-4.79%
16 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.27%
$500.06K
$163.66B
-29.54%
8 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.00%Technology14.84%Healthcare13.23%Communication Services11.30%Financial9.38%Industrials7.86%Consumer Cyclical7.21%Real Estate4.02%Consumer Defensive2.93%Basic Materials0.12%Utilities0.11%Consumer Goods29.00%Technology
Technology
29.00%
Healthcare
14.84%
Communication Services
13.23%
Financial
11.30%
Industrials
9.38%
Consumer Cyclical
7.86%
Real Estate
7.21%
Consumer Defensive
4.02%
Basic Materials
2.93%
Utilities
0.12%
Consumer Goods
0.11%

Countries Breakdown

73.83%United States6.58%Japan2.71%Australia1.95%Sweden1.93%Switzerland1.84%Germany1.77%Canada1.77%United Kingdom1.37%Netherlands1.33%Spain1.11%Singapore0.93%France0.80%Hong Kong0.77%Italy0.40%Finland0.27%Denmark0.23%Belgium0.20%Israel0.13%Norway0.07%Austria0.01%Ireland73.83%United States
United States
73.83%
Japan
6.58%
Australia
2.71%
Sweden
1.95%
Switzerland
1.93%
Germany
1.84%
Canada
1.77%
United Kingdom
1.77%
Netherlands
1.37%
Spain
1.33%
Singapore
1.11%
France
0.93%
Hong Kong
0.80%
Italy
0.77%
Finland
0.40%
Denmark
0.27%
Belgium
0.23%
Israel
0.20%
Norway
0.13%
Austria
0.07%
Ireland
0.01%

Breakdown By Smart Score

10.62%Outperform1010.47%Outperform917.44%Outperform825.42%Neutral710.80%Neutral613.21%Neutral57.06%Neutral43.45%Underperform31.02%Underperform20.53%Underperform17
The weighted average smart score of the IT:XZDW ETF is 7
10
10.62%
9
10.47%
8
17.44%
7
25.42%
6
10.80%
5
13.21%
4
7.06%
3
3.45%
2
1.02%
1
0.53%

XZDW ETF FAQ

What are ETF IT:XZDW’s top 3 holdings?
IT:XZDW’s top 3 holdings are MSFT, JNJ, CSCO.
    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 19.22M.
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