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)

Quote

EUR 23.04
XETRA
11/12/18
20.23 52 weeks low/high 26.05
52 weeks low/high
 
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Risk and fees of Xtrackers MSCI World Information Technology Index UCITS ETF 1C

Risk

EUR 363 m
Fund size
Fund size category

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% Risk category
Inception Date 09 March 2016
Maximum drawdown
since inception (in USD)
-4.23%
Maximum drawdown period 2 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 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
 
 
 

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

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Broker Rating Savings plan offer Brokerage fee More information
 
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free of charge
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free of charge + ATC
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Penalty rate
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Description of Xtrackers MSCI World Information Technology Index UCITS ETF 1C

The Xtrackers MSCI World Information Technology Index UCITS ETF 1C invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

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.
Source:ETFinfo
 

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