Xtrackers MSCI World Information Technology UCITS ETF 1C ISIN IE00BM67HT60, WKN A113FM

 
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Strategy of Xtrackers MSCI World Information Technology UCITS ETF 1C

Investment strategy

The MSCI World Information Technology index tracks the information technology sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Information Technology (3)

Equity (1020) World (194) Technology (26)
Quote
EUR 34.11
XETRA
27/05/20
25.23 52 weeks low/high 37.19
52 weeks low/high
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Risk and fees of Xtrackers MSCI World Information Technology UCITS ETF 1C

Risk
EUR 1,150 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) 35.00% Risk category
Inception/ Listing Date 09 March 2016
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Xtrackers
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World Information Technology UCITS ETF 1C

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Description of Xtrackers MSCI World Information Technology UCITS ETF 1C

The Xtrackers MSCI World Information Technology 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 UCITS ETF 1C is a very large ETF with 1,150m Euro assets under management. The ETF is older than 3 years 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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Performance chart of Xtrackers MSCI World Information Technology UCITS ETF 1C

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Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (26)

 
— 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
 
 

Returns of Xtrackers MSCI World Information Technology UCITS ETF 1C

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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
 
 

Listings of Xtrackers MSCI World Information Technology UCITS ETF 1C

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Rolling 1 year volatility

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