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

Investment Style Details13/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 160198-
Market Capitalisation% of Equity
Giant68.82
Large21.95
Medium9.17
Small0.06
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.280.91
Price/Book5.671.43
Price/Sales3.571.19
Price/Cash Flow14.281.01
Dividend-Yield Factor1.461.19
 
Long-Term Projected Earnings Growth10.380.85
Historical Earnings Growth24.801.17
Sales Growth8.180.96
Cash-Flow Growth17.191.42
Book-Value Growth4.270.57
 
Asset Allocation13/11/2019
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 Regions13/11/2019
 % of EquityRelative to Category
United States84.821.27
Canada1.162.79
Latin America0.000.00
United Kingdom0.340.20
Eurozone5.650.63
Europe - ex Euro0.710.22
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.221.06
Japan5.710.92
Australasia0.080.49
Asia - Developed0.610.12
Asia - Emerging0.710.11
 
Sector Weightings13/11/2019
 % of EquityRelative to Category
Financial ServicesFinancial Services10.422.05
Communication ServicesCommunication Services0.150.04
IndustrialsIndustrials3.700.59
TechnologyTechnology85.731.15
 
Top 10 Holdings13/11/2019
 Portfolio
Total Number of Equity Holdings162
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.94
NameSectorCountry% of Assets
Apple Inc311United States16.55
Microsoft Corp311United States14.70
Visa Inc Class A103United States4.29
Intel Corp311United States3.58
Mastercard Inc A103United States3.46
Cisco Systems Inc311United States2.84
Adobe Inc311United States1.96
Salesforce.com Inc311United States1.86
Oracle Corp311United States1.86
SAP SE311Germany1.83
 
 
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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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