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
Stocks99.96%
Electronic Technology60.03%
Technology Services36.38%
Producer Manufacturing2.39%
Commercial Services1.00%
Health Technology0.15%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America91.36%
Europe5.55%
Asia2.61%
Middle East0.35%
Oceania0.13%
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 60.03% stocks, and Technology Services, with 36.38% of the basket. The assets are mostly located in the North America region.
XDWT top holdings are NVIDIA Corporation and Apple Inc., occupying 20.27% and 17.36% of the portfolio correspondingly.
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.