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| Index | MSCI World Information Technology 20/35 Custom |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 5,480 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.34% |
| Inception/ Listing Date | 9 March 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Citigroup Global Markets Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Natixis|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
| NVIDIA Corp. | 17.18% |
| Apple | 16.10% |
| Microsoft Corp | 10.17% |
| Broadcom Inc. | 6.35% |
| Micron Technology | 4.94% |
| AMD | 3.29% |
| ASML Holding NV | 2.70% |
| Intel Corp. | 2.18% |
| Applied Materials, Inc. | 1.92% |
| Lam Research | 1.83% |
| United States | 88.33% |
| Japan | 4.23% |
| Netherlands | 3.44% |
| Germany | 1.09% |
| Other | 2.91% |
| Technology | 96.55% |
| Business Services | 1.10% |
| Non-Energy Materials | 0.81% |
| Industrials | 0.71% |
| Other | 0.83% |
| YTD | +22.25% |
| 1 month | -0.15% |
| 3 months | +2.72% |
| 6 months | +25.96% |
| 1 year | +33.78% |
| 3 years | +112.62% |
| 5 years | +130.54% |
| Since inception (MAX) | +748.85% |
| 2025 | +9.00% |
| 2024 | +40.96% |
| 2023 | +48.16% |
| 2022 | -26.58% |
| Volatility 1 year | 22.34% |
| Volatility 3 years | 23.58% |
| Volatility 5 years | 24.73% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -16.83% |
| Maximum drawdown 3 years | -29.45% |
| Maximum drawdown 5 years | -29.45% |
| Maximum drawdown since inception | -31.92% |
| 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 | CHF | XDWT | |||
| SIX Swiss Exchange | GBP | - | XDWT SW XXTWGBIV | XDWT.S I6SVINAV.DE | |
| XETRA | EUR | XDWT | XDWT GY XDWTUIV | XDWT.DE XDWTUSDINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,034 | 0.18% p.a. | Distributing | Full replication |
| iShares Automation & Robotics UCITS ETF | 309 | 0.40% p.a. | Distributing | Sampling |