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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
25.62M
Top 10 Percentage
27.24%
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
241 Holdings as of Mar 03, 2026
241 Holdings as of Mar 03, 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
$591.15B
48.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.79%
$1.12M
$3.67T
73.41%
12 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
3.38%
$998.66K
$297.38B
29.07%
16 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.01%
$888.73K
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Verizon Communications
2.43%
$715.59K
$215.95B
19.51%
5 Buy
10 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.23%
$657.68K
$271.32B
174.85%
24 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.21%
$653.24K
$311.88B
26.44%
9 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
2.16%
$638.21K
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
2.07%
$610.04K
$183.93B
3.49%
11 Buy
10 Hold
4 Sell
Moderate Buy
Apple Inc
1.93%
$568.12K
$3.85T
11.36%
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

9.23%Outperform1014.40%Outperform98.95%Outperform831.55%Neutral715.58%Neutral69.30%Neutral52.90%Neutral43.82%Underperform31.79%Underperform22.48%Underperform16
The weighted average smart score of the IT:XZDW ETF is 6
10
9.23%
9
14.40%
8
8.95%
7
31.55%
6
15.58%
5
9.30%
4
2.90%
3
3.82%
2
1.79%
1
2.48%

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 25.62M.
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