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

Investment Style Details23/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 177151-
Market Capitalisation% of Equity
Giant67.72
Large22.47
Medium9.81
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.850.95
Price/Book6.201.41
Price/Sales3.991.27
Price/Cash Flow15.800.99
Dividend-Yield Factor1.371.24
 
Long-Term Projected Earnings Growth11.030.93
Historical Earnings Growth17.360.88
Sales Growth8.200.98
Cash-Flow Growth17.121.58
Book-Value Growth4.650.62
 
Asset Allocation23/01/2020
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 Regions23/01/2020
 % of EquityRelative to Category
United States85.331.28
Canada1.283.01
Latin America0.000.00
United Kingdom0.380.16
Eurozone5.460.63
Europe - ex Euro0.650.20
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.220.88
Japan5.310.89
Australasia0.100.58
Asia - Developed0.600.11
Asia - Emerging0.670.12
 
Sector Weightings23/01/2020
 % of EquityRelative to Category
Financial ServicesFinancial Services10.582.09
Communication ServicesCommunication Services0.170.01
IndustrialsIndustrials3.240.55
TechnologyTechnology86.011.40
 
Top 10 Holdings23/01/2020
 Portfolio
Total Number of Equity Holdings168
Total Number of Bond Holdings0
Assets in Top 10 Holdings53.41
NameSectorCountry% of Assets
Apple Inc311United States17.50
Microsoft Corp311United States14.65
Visa Inc Class A103United States4.38
Mastercard Inc A103United States3.57
Intel Corp311United States3.39
Cisco Systems Inc311United States2.56
Adobe Inc311United States2.07
Salesforce.com Inc311United States1.85
NVIDIA Corp311United States1.76
SAP SE311Germany1.68
 
 
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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)

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