Key stats
About Xtrackers MSCI World Information Technology UCITS ETF
Home page
Inception date
Mar 9, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HT60
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Information Technology 20/35 Custom Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.91%
Electronic Technology56.29%
Technology Services40.57%
Producer Manufacturing2.19%
Commercial Services0.69%
Health Technology0.17%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America90.13%
Europe6.47%
Asia2.86%
Middle East0.38%
Oceania0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWT invests in stocks. The fund's major sectors are Electronic Technology, with 56.29% stocks, and Technology Services, with 40.57% of the basket. The assets are mostly located in the North America region.
XDWT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 18.67% and 17.71% of the portfolio correspondingly.
XDWT assets under management is 4.07 B EUR. It's risen 8.10% over the last month.
XDWT fund flows account for 357.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDWT doesn't pay dividends to its holders.
XDWT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 9, 2016, and its management style is Passive.
XDWT expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDWT follows the MSCI World Information Technology 20/35 Custom Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWT invests in stocks.
XDWT price has risen by 9.51% over the last month, and its yearly performance shows a 10.89% increase. See more dynamics on XDWT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.43% over the last month, showed a 3.90% increase in three-month performance and has increased by 10.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.43% over the last month, showed a 3.90% increase in three-month performance and has increased by 10.93% in a year.
XDWT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.