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

IT:XZDW Holdings Information

XZDW has a total of 242 holdings. The top 10 holdings account for 31.17%.
Compare
Holdings Count
242
Total Assets
14.73M
Top 10 Percentage
31.17%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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242 Holdings as of Jan 28, 2025
242 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
3.72%
$574.97K
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.43%
$530.02K
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
3.36%
$520.54K
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.31%
$512.05K
$236.70B
13.99%
8 Buy
7 Hold
0 Sell
Moderate Buy
Accenture Plc
3.29%
$508.56K
$236.68B
0.84%
10 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
3.28%
$507.91K
$246.51B
-19.22%
10 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.07%
$475.46K
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.62%
$405.96K
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.57%
$397.82K
$189.63B
17.63%
11 Buy
10 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.52%
$389.63K
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.19%Technology15.83%Healthcare13.23%Communication Services11.10%Financial10.86%Industrials8.50%Consumer Cyclical5.64%Real Estate4.82%Consumer Defensive2.62%Basic Materials0.10%Utilities0.09%Consumer Goods27.19%Technology
Technology
27.19%
Healthcare
15.83%
Communication Services
13.23%
Financial
11.10%
Industrials
10.86%
Consumer Cyclical
8.50%
Real Estate
5.64%
Consumer Defensive
4.82%
Basic Materials
2.62%
Utilities
0.10%
Consumer Goods
0.09%

Countries Breakdown

72.94%United States7.45%Japan3.36%France2.26%Australia2.01%Netherlands2.01%Canada1.76%Germany1.47%Switzerland1.39%United Kingdom1.26%Sweden1.23%Spain0.73%Hong Kong0.50%Belgium0.42%Singapore0.40%Israel0.38%Finland0.17%Italy0.10%Norway0.08%Portugal0.05%Denmark0.03%New Zealand72.94%United States
United States
72.94%
Japan
7.45%
France
3.36%
Australia
2.26%
Netherlands
2.01%
Canada
2.01%
Germany
1.76%
Switzerland
1.47%
United Kingdom
1.39%
Sweden
1.26%
Spain
1.23%
Hong Kong
0.73%
Belgium
0.50%
Singapore
0.42%
Israel
0.40%
Finland
0.38%
Italy
0.17%
Norway
0.10%
Portugal
0.08%
Denmark
0.05%
New Zealand
0.03%

Breakdown By Smart Score

20.57%Outperform1017.65%Outperform915.66%Outperform817.30%Neutral713.75%Neutral65.61%Neutral52.15%Neutral45.82%Underperform30.30%Underperform21.20%Underperform17
The weighted average smart score of the IT:XZDW ETF is 7
10
20.57%
9
17.65%
8
15.66%
7
17.30%
6
13.75%
5
5.61%
4
2.15%
3
5.82%
2
0.30%
1
1.20%

XZDW ETF FAQ

What are ETF IT:XZDW’s top 3 holdings?
IT:XZDW’s top 3 holdings are V, META, MSFT.
    What is ETF IT:XZDW’s holdings count?
    ETF IT:XZDW’s is holdings 242 different assets.
      What are the total assets of ETF IT:XZDW?
      ETF IT:XZDW’s total assets are 14.73M.
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