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| Index | MSCI World Information Technology 20/35 Custom |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 4,011 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 EUR) | 25.62% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|Merrill Lynch International|Natixis|Societe Generale|UBS AG |
| NVIDIA Corp. | 20.57% |
| Apple | 18.55% |
| Microsoft | 12.99% |
| Broadcom Inc. | 6.61% |
| ASML Holding NV | 2.58% |
| Micron Technology | 2.13% |
| AMD | 1.51% |
| Palantir Technologies, Inc. | 1.42% |
| Cisco Systems, Inc. | 1.41% |
| Lam Research | 1.38% |
| United States | 85.79% |
| Japan | 3.34% |
| Netherlands | 3.21% |
| Germany | 1.32% |
| Other | 6.34% |
| Technology | 96.89% |
| Telecommunication | 0.10% |
| Other | 3.01% |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| 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) | 620 | 0.18% p.a. | Distributing | Full replication |
| iShares Automation & Robotics UCITS ETF | 194 | 0.40% p.a. | Distributing | Sampling |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 167 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 125 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI Digital Economy UCITS ETF Acc | 105 | 0.45% p.a. | Accumulating | Full replication |