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Xtrackers MSCI World Information Technology Index UCITS ETF 1C ISIN IE00BM67HT60, WKN A113FM
Strategy of Xtrackers MSCI World Information Technology Index UCITS ETF 1C
Investment strategy
The MSCI World Information Technology (end of day) index tracks the information technology sector of the developed markets worldwide (GICS sector classification).
MSCI World Information Technology (2)
Equity (909) World (139) Technology (12)
26.05Risk and fees of Xtrackers MSCI World Information Technology Index UCITS ETF 1C
Risk
EUR
363
m
Fund size
Replication |
Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
20.25%
|
| Inception Date | 09 March 2016 |
Fees
0.30% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating | |
| Distribution frequency | - | |
| Fund domicile | Ireland | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Fund Provider | DWS |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Deutsche Asset Management (UK) |
| 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 |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Citigroup Global Markets Limited |
Latest articles
Performance of Xtrackers MSCI World Information Technology Index UCITS ETF 1C
Return
1 year:
3.92%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 4.70% | 22.23% | - | - | - |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -7.67% | -11.80% | -8.43% | 3.92% | - |
Savings plan offers for the Xtrackers MSCI World Information Technology Index UCITS ETF 1C
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge + ATC
|
free of charge
Penalty rate |
More info |
Description of Xtrackers MSCI World Information Technology Index UCITS ETF 1C
The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Information Technology Index UCITS ETF 1C has 363m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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