CDW
ISIN US12514G1085
|WKN A1W0KL
Market cap (in EUR)
22,237.39 m
Country
United States
Sector
Technology
Dividend yield
1.31%
Overview
Quote
GBP 141.60
16/05/2025 (gettex)
+0.22|+0.16%
daily change
52 weeks low/high
111.38
186.29
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.
Technology Hardware Information Technology Distribution United States
Financials
Key metrics
| Market capitalisation, EUR | 22,237.39 m |
| EPS, EUR | 7.52 |
| P/B ratio | 10.74 |
| P/E ratio | 23.47 |
| Dividend yield | 1.31% |
Income statement (2024)
| Revenue, EUR | 19,412.77 m |
| Net income, EUR | 996.40 m |
| Profit margin | 5.13% |
What ETF is CDW in?
There are 259 ETFs which contain CDW. All of these ETFs are listed in the table below. The ETF with the largest weighting of CDW is the Invesco NASDAQ-100 Equal Weight UCITS ETF Acc.
Performance
Returns overview
| YTD | +2.12% |
| 1 month | +24.22% |
| 3 months | -5.99% |
| 6 months | +0.31% |
| 1 year | -19.75% |
| 3 years | +1.85% |
| 5 years | +76.53% |
| Since inception (MAX) | +46.45% |
| 2024 | -23.04% |
| 2023 | +20.04% |
| 2022 | -2.43% |
| 2021 | +60.44% |
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%.
Risk overview
| Volatility 1 year | 32.08% |
| Volatility 3 years | 27.35% |
| Volatility 5 years | 27.17% |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -40.21% |
| Maximum drawdown 3 years | -45.60% |
| Maximum drawdown 5 years | -45.60% |
| Maximum drawdown since inception | -45.60% |
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.
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.
