Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF

Xtrackers MSCI World Information Technology UCITS ETF

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Key stats


Assets under management (AUM)
‪4.53 B‬EUR
Fund flows (1Y)
‪913.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Xtrackers MSCI World Information Technology UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Mar 9, 2016
Index tracked
MSCI World Information Technology 20/35 Custom Index - USD
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.99%
Electronic Technology58.44%
Technology Services39.01%
Producer Manufacturing2.29%
Health Technology0.17%
Commercial Services0.08%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
0.2%92%4%0.1%2%
North America92.56%
Europe4.27%
Asia2.93%
Oceania0.18%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows