Index | MSCI World Information Technology 20/35 Custom |
Investment focus | Equity, World, Technology |
Fund size | CHF 3,400 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 18.24% |
Inception/ Listing Date | 9 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Microsoft Corp. | 19.20% |
Apple | 17.10% |
NVIDIA Corp. | 14.66% |
Broadcom Inc. | 4.02% |
ASML Holding NV | 2.47% |
Salesforce, Inc. | 1.81% |
AMD | 1.75% |
Adobe | 1.45% |
Cisco Systems, Inc. | 1.31% |
Oracle Corp. | 1.30% |
Technology | 99.81% |
Other | 0.19% |
YTD | +22.12% |
1 month | +5.88% |
3 months | +5.25% |
6 months | +22.10% |
1 year | +32.00% |
3 years | +48.34% |
5 years | +154.52% |
Since inception (MAX) | +365.34% |
2023 | +39.32% |
2022 | -30.03% |
2021 | +34.38% |
2020 | +30.84% |
Volatility 1 year | 18.24% |
Volatility 3 years | 24.26% |
Volatility 5 years | 26.68% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -9.50% |
Maximum drawdown 3 years | -32.73% |
Maximum drawdown 5 years | -32.73% |
Maximum drawdown since inception | -32.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWT | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWT | - - | - - | - |
Borsa Italiana | EUR | XDWT | XDWT IM XDWTINVE | XDWT.MI D9X7INAV.DE | |
London Stock Exchange | USD | XDWT | XDWT LN XDWTINVU | XDWT.L D9X8INAV.DE | |
London Stock Exchange | GBP | XXTW | XXTW LN XDWTCIV | XXTW.L IIVPINAV.DE | |
SIX Swiss Exchange | GBP | - | XDWT SW XXTWGBIV | XDWT.S I6SVINAV.DE | |
SIX Swiss Exchange | CHF | XDWT | |||
XETRA | EUR | XDWT | XDWT GY XDWTUIV | XDWT.DE XDWTUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,154 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 2,826 | 0.35% p.a. | Accumulating | Full replication |
L&G Cyber Security UCITS ETF | 2,213 | 0.69% p.a. | Accumulating | Full replication |
VanEck Semiconductor UCITS ETF | 1,910 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,207 | 0.40% p.a. | Accumulating | Sampling |