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

Investment Style Details17/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 151093-
Market Capitalisation% of Equity
Giant68.59
Large22.16
Medium9.19
Small0.06
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.830.89
Price/Book5.381.36
Price/Sales3.461.15
Price/Cash Flow13.760.98
Dividend-Yield Factor1.521.23
 
Long-Term Projected Earnings Growth10.330.85
Historical Earnings Growth28.021.32
Sales Growth8.200.96
Cash-Flow Growth17.061.41
Book-Value Growth4.510.60
 
Asset Allocation17/10/2019
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 Regions17/10/2019
 % of EquityRelative to Category
United States84.611.26
Canada1.242.97
Latin America0.000.00
United Kingdom0.340.21
Eurozone5.810.65
Europe - ex Euro0.720.22
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.221.06
Japan5.730.92
Australasia0.080.49
Asia - Developed0.590.11
Asia - Emerging0.660.11
 
Sector Weightings17/10/2019
 % of EquityRelative to Category
Financial ServicesFinancial Services10.021.97
IndustrialsIndustrials6.100.97
TechnologyTechnology83.881.13
 
Top 10 Holdings17/10/2019
 Portfolio
Total Number of Equity Holdings162
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.30
NameSectorCountry% of Assets
Apple Inc311United States15.59
Microsoft Corp311United States14.78
Visa Inc Class A103United States4.47
Mastercard Inc A103United States3.66
Intel Corp311United States3.39
Cisco Systems Inc311United States2.90
Oracle Corp311United States1.93
Adobe Inc311United States1.92
SAP SE311Germany1.83
International Business Machines Corp311United States1.82
 
 
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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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