XDWT.L Holdings
Xtrackers MSCI World Information Technology UCITS ETF 1C
1W: +2.0%
1M: +6.3%
3M: +9.8%
YTD: +32.8%
1Y: +42.5%
3Y: +139.6%
5Y: +145.8%
$154.38
+3.10 (+2.05%)
Weekly Expected Move ±2.6%
$146
$150
$154
$158
$162
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.9B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage100%
Portfolio Valuation
P/E38.4
P/B16.8
P/S12.9
EV/EBITDA27.7
P/FCF47.3
PEG0.63
Profitability & Returns
Gross Margin59.5%
Net Margin33.4%
ROE51.8%
ROA27.6%
ROIC44.1%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov66.9x
Current Ratio1.71
Quick Ratio1.45
Growth (YoY)
Revenue+40.9%
Net Income+59.5%
EPS+59.2%
FCF+51.3%
EBITDA+55.9%
Rev CAGR 3Y+34.4%
Quality Scores
Piotroski F7.3
Altman Z23.38
IS Quality84.8
IS Overall77.7
IS Value43.1
Median P/E35.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 124 | 99.4% | 104.4 |
| Industrials | 4 | 0.3% | 26.2 |
| Other | 13 | 0.2% | — |
| Energy | 1 | 0.1% | 10.7 |
| Financial Services | 1 | 0.0% | 43.0 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.61% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.78% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.83% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.32% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.26% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.15% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.14% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.09% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -4.9% |
| CDW | CDW Corporation | 0.06% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.14% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.12% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.10% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 18.27% | $1.2B | 5,386,190 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 16.93% | $1.1B | 3,421,332 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 12.56% | $845.8M | 1,649,088 | 28.8 | $3.8T | Technology |
| 4 | BROADCOM INC | AVGO | 5.61% | $378.0M | 1,076,199 | 44.1 | $1.7T | Technology |
| 5 | MICRON TECHNOLOGY | MU | 4.21% | $283.3M | 265,960 | 14.3 | $1.2T | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.47% | $233.4M | 381,480 | 160.9 | $1.0T | Technology |
| 7 | ASML HOLDING | ASML.AS | 2.47% | $166.0M | 92,060 | 60.0 | $637.1B | Technology |
| 8 | INTEL CORPORATION CORP | INTC | 1.78% | $120.1M | 998,588 | -56.6 | $601.9B | Technology |
| 9 | CISCO SYSTEMS INC | CSCO | 1.47% | $99.3M | 922,219 | 33.4 | $442.2B | Technology |
| 10 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.43% | $96.0M | 513,450 | 149.8 | $433.4B | Technology |
| 11 | APPLIED MATERIAL INC | AMAT | 1.42% | $95.8M | 187,296 | 46.3 | $428.8B | Technology |
| 12 | LAM RESEARCH | LRCX | 1.42% | $95.4M | 290,329 | 60.0 | $434.6B | Technology |
| 13 | PALO ALTO NETWORKS | PANW | 1.11% | $74.5M | 187,620 | 876.6 | $328.6B | Technology |
| 14 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.91% | $61.4M | 232,023 | 7671.6 | $275.0B | Technology |
| 15 | KLA | KLAC | 0.90% | $60.5M | 310,143 | 56.2 | $270.3B | Technology |
| 16 | TEXAS INSTRUMENT INC | TXN | 0.90% | $60.4M | 215,537 | 44.4 | $268.3B | Technology |
| 17 | SANDISK | SNDK | 0.90% | $60.3M | 34,669 | 22.1 | $254.7B | Technology |
| 18 | ORACLE | ORCL | 0.83% | $56.1M | 408,422 | 22.0 | $409.9B | Technology |
| 19 | MARVELL TECHNOLOGY | MRVL | 0.79% | $52.9M | 200,368 | 89.3 | $238.5B | Technology |
| 20 | ARISTA NETWORKS | ANET | 0.76% | $51.2M | 251,277 | 64.6 | $261.1B | Technology |
| 21 | SAP | SAP.DE | 0.75% | $50.2M | 234,458 | 26.8 | $212.3B | Technology |
| 22 | AMPHENOL CORP CLASS A | APH | 0.73% | $48.9M | 579,988 | 41.4 | $214.4B | Technology |
| 23 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.72% | $48.7M | 221,399 | 19.4 | $209.8B | Technology |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.70% | $47.4M | 51,442 | 58.4 | $190.4B | Technology |
| 25 | ANALOG DEVICES | ADI | 0.68% | $45.7M | 115,196 | 49.3 | $203.2B | Technology |
| 26 | QUALCOMM | QCOM | 0.68% | $45.7M | 248,290 | 21.1 | $194.1B | Technology |
| 27 | SALESFORCE | CRM | 0.63% | $42.4M | 184,557 | 21.3 | $192.2B | Technology |
| 28 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.63% | $42.2M | 285,081 | 101.6 | $280.1B | Technology |
| 29 | TOKYO ELECTRON | 8035.T | 0.57% | $38.3M | 480,489 | 45.6 | $27.5T | Technology |
| 30 | DELL TECHNOLOGIES INC (TEXAS) | DELL | 0.57% | $38.2M | 70,970 | 32.2 | $373.6B | Technology |
| 31 | ADVANTEST | 6857.T | 0.55% | $37.2M | 156,234 | 63.3 | $28.0T | Technology |
| 32 | WESTERN DIGITAL CORP | WDC | 0.55% | $36.8M | 81,001 | 15.3 | $143.1B | Technology |
| 33 | SERVICENOW | NOW | 0.47% | $31.5M | 235,417 | 83.5 | $138.9B | Technology |
| 34 | KIOXIA HOLDINGS | 285A.T | 0.46% | $30.8M | 255,004 | 23.2 | $31.7T | Technology |
| 35 | CORNING | GLW | 0.44% | $29.8M | 193,525 | 74.3 | $141.4B | Technology |
| 36 | CLOUDFLARE CLASS A | NET | 0.39% | $26.0M | 75,024 | -598.5 | $123.9B | Technology |
| 37 | FORTINET | FTNT | 0.38% | $25.8M | 144,355 | 63.3 | $132.8B | Technology |
| 38 | SNOWFLAKE | SNOW | 0.38% | $25.6M | 75,425 | -107.2 | $118.2B | Technology |
| 39 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.38% | $25.5M | 118,229 | 14.6 | $127.2B | Technology |
| 40 | KEYENCE | 6861.T | 0.33% | $22.2M | 43,115 | 40.3 | $19.5T | Technology |
| 41 | ADOBE INC | ADBE | 0.32% | $21.8M | 91,018 | 13.2 | $94.5B | Technology |
| 42 | CADENCE DESIGN SYSTEMS | CDNS | 0.31% | $21.1M | 63,770 | 69.4 | $96.8B | Technology |
| 43 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.31% | $20.7M | 307,966 | 70.3 | $84.2B | Technology |
| 44 | DATADOG INC CLASS A | DDOG | 0.30% | $19.9M | 72,673 | 557.6 | $98.7B | Technology |
| 45 | MURATA MANUFACTURING | 6981.T | 0.29% | $19.5M | 362,627 | 59.8 | $15.4T | Technology |
| 46 | HEWLETT PACKARD ENTERPRISE | HPE | 0.28% | $19.2M | 300,129 | 34.5 | $91.8B | Technology |
| 47 | LUMENTUM HOLDINGS | LITE | 0.26% | $17.8M | 18,359 | -11.7 | $84.4B | Technology |
| 48 | SYNOPSYS | SNPS | 0.26% | $17.8M | 40,880 | 85.1 | $93.8B | Technology |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 0.26% | $17.4M | 39,067 | 34.8 | $74.3B | Technology |
| 50 | INTUIT | INTU | 0.26% | $17.3M | 62,628 | 17.0 | $76.9B | Technology |