XZDW.L Holdings
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1W: +0.3%
1M: -1.3%
YTD: +1.7%
$45.57
+0.58 (+1.29%)
Weekly Expected Move ±1.6%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.4
P/B5.4
P/S4.8
EV/EBITDA17.9
P/FCF38.7
PEG1.35
Profitability & Returns
Gross Margin48.2%
Net Margin15.8%
ROE18.7%
ROA8.5%
ROIC13.6%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.21
Net Debt/EBITDA0.7x
Interest Cov15.4x
Current Ratio1.30
Quick Ratio1.04
Growth (YoY)
Revenue+17.2%
Net Income+29.5%
EPS+28.9%
FCF+23.9%
EBITDA+23.4%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.4
Altman Z9.75
IS Quality77.2
IS Overall64.2
IS Value53.9
Median P/E19.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 33.7% | 43.0 |
| Healthcare | 17 | 14.6% | 24.9 |
| Communication Services | 21 | 13.4% | 15.8 |
| Financial Services | 33 | 10.9% | 14.9 |
| Industrials | 33 | 9.2% | 27.4 |
| Real Estate | 21 | 5.3% | 16.3 |
| Consumer Defensive | 22 | 4.4% | 17.1 |
| Basic Materials | 19 | 4.3% | 37.7 |
| Consumer Cyclical | 21 | 4.0% | 16.4 |
| Other | 14 | 0.1% | — |
| Utilities | 1 | 0.1% | 12.5 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 1.98% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 1.84% | 4 | Bullish | 3 | 2 | +5.6% |
| AVGO | Broadcom Inc. | 1.47% | 4 | Bullish | 1 | 14 | -0.1% |
| BX | Blackstone Inc. | 0.95% | 4 | Bullish | 10 | 3 | -6.3% |
| ADBE | Adobe Inc. | 0.65% | 4 | Bullish | 1 | 6 | -12.9% |
| NKE | NIKE, Inc. | 0.48% | 4 | Bullish | 5 | 2 | -21.6% |
| INTU | Intuit Inc. | 0.39% | 4 | Bullish | 2 | 15 | -19.8% |
| SPG | Simon Property Group, Inc. | 0.32% | 4 | Bullish | 39 | 4 | +0.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.31% | 4 | Bullish | 1 | 1 | +0.9% |
| KHC | The Kraft Heinz Company | 0.23% | 4 | Bullish | 1 | 2 | -5.7% |
| FIS | Fidelity National Information Services, Inc. | 0.19% | 4 | Bullish | 2 | 5 | -21.1% |
| IP | International Paper Company | 0.19% | 4 | Bullish | 1 | 1 | +0.7% |
| MAA | Mid-America Apartment Communities, Inc. | 0.15% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 50 of 241 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET CLASS C | GOOG | 3.80% | $1.3M | 3,830 | 16.9 | $4.1T | Communication Services |
| 2 | MICROSOFT | MSFT | 3.76% | $1.3M | 2,522 | 28.8 | $3.8T | Technology |
| 3 | NVIDIA | NVDA | 3.34% | $1.1M | 5,019 | 29.4 | $5.7T | Technology |
| 4 | JOHNSON & JOHNSON | JNJ | 3.18% | $1.1M | 4,129 | 29.6 | $617.0B | Healthcare |
| 5 | TEXAS INSTRUMENT INC | TXN | 2.70% | $928,169 | 3,314 | 44.4 | $268.3B | Technology |
| 6 | APPLE | AAPL | 2.26% | $776,725 | 2,332 | 38.1 | $4.9T | Technology |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 2.17% | $744,600 | 16,233 | 12.0 | $191.7B | Communication Services |
| 8 | ABBOTT LABORATORIES | ABT | 1.98% | $680,807 | 6,889 | 31.4 | $168.7B | Healthcare |
| 9 | APPLIED MATERIAL INC | AMAT | 1.94% | $668,173 | 1,307 | 46.3 | $428.8B | Technology |
| 10 | META PLATFORMS CLASS A | META | 1.93% | $662,695 | 914 | 27.1 | $1.9T | Communication Services |
| 11 | PFIZER | PFE | 1.84% | $632,587 | 22,180 | 36.7 | $158.4B | Healthcare |
| 12 | GILEAD SCIENCES | GILD | 1.70% | $582,882 | 3,911 | -55.7 | $179.5B | Healthcare |
| 13 | QUALCOMM | QCOM | 1.65% | $568,317 | 3,088 | 21.1 | $194.1B | Technology |
| 14 | MICRON TECHNOLOGY | MU | 1.58% | $542,126 | 509 | 14.3 | $1.2T | Technology |
| 15 | BROADCOM INC | AVGO | 1.47% | $506,018 | 1,441 | 44.1 | $1.7T | Technology |
| 16 | LAM RESEARCH | LRCX | 1.47% | $503,926 | 1,534 | 60.0 | $434.6B | Technology |
| 17 | PROGRESSIVE | PGR | 1.39% | $476,828 | 2,300 | 10.5 | $122.3B | Financial Services |
| 18 | VISA CLASS A | V | 1.31% | $450,398 | 1,253 | 30.6 | $673.4B | Financial Services |
| 19 | PROLOGIS REIT | PLD | 1.31% | $449,681 | 3,462 | 28.6 | $120.3B | Real Estate |
| 20 | MEDTRONIC PLC | 0Y6X.L | 1.26% | $432,924 | 5,019 | 21.1 | $115.9B | Healthcare |
| 21 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.22% | $421,014 | 1,949 | 14.6 | $127.2B | Technology |
| 22 | CISCO SYSTEMS INC | CSCO | 1.19% | $408,939 | 3,799 | 33.4 | $442.2B | Technology |
| 23 | RECRUIT HOLDINGS LTD | 6098.T | 1.17% | $401,961 | 3,790 | 40.5 | $23.3T | Communication Services |
| 24 | RIO TINTO | RIO.L | 1.12% | $385,149 | 55 | 12.6 | $114.7B | Basic Materials |
| 25 | ANALOG DEVICES | ADI | 1.04% | $358,796 | 904 | 49.3 | $203.2B | Technology |
| 26 | AT&T | T | 1.01% | $346,441 | 14,198 | 8.0 | $166.5B | Communication Services |
| 27 | SANOFI SA | SAN.PA | 1.00% | $342,424 | 4,073 | 21.7 | $85.0B | Healthcare |
| 28 | BLACKSTONE | BX | 0.95% | $327,636 | 2,922 | 24.8 | $135.0B | Financial Services |
| 29 | MURATA MANUFACTURING | 6981.T | 0.94% | $321,897 | 5,973 | 58.2 | $15.4T | Technology |
| 30 | COMCAST CLASS A | CMCSA | 0.87% | $300,110 | 13,792 | 7.0 | $76.5B | Communication Services |
| 31 | BANK OF NOVA SCOTIA | BNS.TO | 0.80% | $274,725 | 3,024 | 16.8 | $158.4B | Financial Services |
| 32 | TARGET CORP | TGT | 0.80% | $274,378 | 1,751 | 16.1 | $70.9B | Consumer Defensive |
| 33 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.79% | $270,894 | 2,899 | 17.3 | $79.0B | Industrials |
| 34 | CINTAS | CTAS | 0.76% | $260,424 | 1,335 | 37.6 | $77.2B | Industrials |
| 35 | MERCK & CO INC | MRK | 0.73% | $251,985 | 1,733 | 114.5 | $356.4B | Healthcare |
| 36 | TERADYNE | TER | 0.71% | $244,230 | 609 | 61.3 | $70.2B | Technology |
| 37 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.69% | $237,298 | 176 | 87.8 | $70.7B | Technology |
| 38 | DHL N AG | DHL.DE | 0.67% | $230,079 | 3,610 | 17.1 | $63.5B | Industrials |
| 39 | WESFARMERS | WES.AX | 0.66% | $228,300 | 4,338 | 30.1 | $86.5B | Consumer Cyclical |
| 40 | NETFLIX | NFLX | 0.66% | $227,702 | 3,273 | 20.8 | $279.2B | Communication Services |
| 41 | TAKEDA PHARMACEUTICAL | 4502.T | 0.66% | $226,668 | 6,248 | 49.4 | $9.0T | Healthcare |
| 42 | ADOBE INC | ADBE | 0.65% | $225,009 | 938 | 13.2 | $94.5B | Technology |
| 43 | FASTENAL | FAST | 0.65% | $222,122 | 4,485 | 43.0 | $58.2B | Industrials |
| 44 | BLACKROCK | BLK | 0.60% | $205,044 | 194 | 25.0 | $164.2B | Financial Services |
| 45 | AXA SA | CS.PA | 0.58% | $199,737 | 4,208 | 8.6 | $86.5B | Financial Services |
| 46 | REALTY INCOME REIT | O | 0.58% | $199,055 | 3,666 | 39.5 | $50.5B | Real Estate |
| 47 | UNITEDHEALTH GROUP | UNH | 0.57% | $196,844 | 536 | 23.9 | $337.7B | Healthcare |
| 48 | SWISS RE AG | SREN.SW | 0.57% | $195,018 | 1,184 | 10.3 | $41.7B | Financial Services |
| 49 | CIENA | CIEN | 0.57% | $194,496 | 553 | 84.7 | $55.4B | Technology |
| 50 | VOLVO CLASS B | VOLV-B.ST | 0.55% | $188,005 | 5,848 | 17.9 | $640.1B | Industrials |