Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT

Investment Style Details13/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 216362-
Market Capitalisation% of Equity
Giant67.23
Large23.76
Medium8.96
Small0.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings27.980.96
Price/Book6.061.44
Price/Sales4.651.35
Price/Cash Flow19.411.28
Dividend-Yield Factor1.171.12
 
Long-Term Projected Earnings Growth11.490.91
Historical Earnings Growth12.781.36
Sales Growth6.290.99
Cash-Flow Growth7.841.59
Book-Value Growth8.011.00
 
Asset Allocation13/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions13/07/2020
 % of EquityRelative to Category
United States85.151.24
Canada1.743.36
Latin America0.000.00
United Kingdom0.250.12
Eurozone5.810.76
Europe - ex Euro0.720.21
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.441.21
Japan4.680.88
Australasia0.191.08
Asia - Developed0.400.08
Asia - Emerging0.630.11
 
Sector Weightings13/07/2020
 % of EquityRelative to Category
Financial ServicesFinancial Services8.791.95
Communication ServicesCommunication Services0.630.04
IndustrialsIndustrials2.340.44
TechnologyTechnology88.231.43
 
Top 10 Holdings13/07/2020
 Portfolio
Total Number of Equity Holdings176
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.42
NameSectorCountry% of Assets
Apple Inc311United States18.18
Microsoft Corp311United States16.72
Visa Inc Class A103United States3.56
Mastercard Inc A103United States2.87
NVIDIA Corp311United States2.78
Intel Corp311United States2.76
Adobe Inc311United States2.44
PayPal Holdings Inc103United States2.15
Cisco Systems Inc311United States2.14
ASML Holding NV311Netherlands1.82
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies