CDW

ISIN US12514G1085

 | 

WKN A1W0KL

Market cap (in EUR)
14,708 m
Country
United States
Sector
Technology
Dividend yield
1.90%
 

Overview

Quote

Description

CDW Corp. engages in the provision of information technology solutions to small, medium, and large business, government, education, and healthcare customers. It operates through the following segments: Corporate, Small Business, Public, and Other. The Corporate segment serves US private sector business customers with more than 250 employees. The Small Business segment focuses on the US private sector business customers with up to 250 employees. The Public segment includes government agencies and education and healthcare institutions. The Other segment focuses on CDW UK and Canada. The company was founded by Michael P. Krasny in 1984 and is headquartered in Vernon Hills, IL.
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Technology Hardware Information Technology Distribution United States

Chart

Financials

Key metrics

Market capitalisation, EUR 14,708 m
EPS, EUR 7.13
P/B ratio 6.8
P/E ratio 15.9
Dividend yield 1.90%

Income statement (2025)

Revenue, EUR 19,877 m
Net income, EUR 945 m
Profit margin 4.76%

What ETF is CDW in?

There are 47 ETFs which contain CDW. All of these ETFs are listed in the table below. The ETF with the largest weighting of CDW is the AB Global Disruptors Portfolio UCITS ETF USD Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,588
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,173
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.18%
Equity
United States
Value
6
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.18%
Equity
United States
Value
238
BNP Paribas Easy S&P 500 UCITS ETF 0.03%
Equity
United States
169
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,732
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,707
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
49,509
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
15,815
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,020
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,361
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,966
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
30,615
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,025
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
190
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,918
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,887
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.03%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
153
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,294
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,361
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
30,877
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
372
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,445
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
557
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.67%
Equity
World
Technology
Social/Environmental
Innovation
5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,801
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
1,115
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Technology
Social/Environmental
1,021
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
45,560
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.17%
Equity
United States
Multi-Factor Strategy
137
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,151
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.28%
Equity
United States
Dividend
674
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.03%
Equity
United States
3,152
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,980
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
677
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.05%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,846
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
19,750
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.14%
Equity
United States
Mid Cap
3
WisdomTree S&P 500 EUR Daily Hedged 0.03%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.03%
Equity
United States
1,122
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.18%
Equity
United States
Value
17

Performance

Returns overview

YTD +3.01%
1 month +3.14%
3 months +30.09%
6 months +16.11%
1 year -13.63%
3 years -35.77%
5 years -28.17%
Since inception (MAX) +5.16%
2025 -29.41%
2024 -19.35%
2023 +22.51%
2022 -7.67%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 43.65%
Volatility 3 years 34.29%
Volatility 5 years 31.34%
Return per risk 1 year -0.31
Return per risk 3 years -0.40
Return per risk 5 years -0.20
Maximum drawdown 1 year -41.98%
Maximum drawdown 3 years -64.55%
Maximum drawdown 5 years -64.55%
Maximum drawdown since inception -64.55%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.