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Fund size | EUR 2,468 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.42% |
Inception/ Listing Date | 9 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 data | Bundesanzeiger | |
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 | HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|UBS AG |
APPLE INC | 23.14% |
MICROSOFT CORP | 19.67% |
NVIDIA CORP | 8.79% |
BROADCOM LIMITED ORD | 3.00% |
ADOBE INC | 2.08% |
ASML HOLDING ORD | 2.04% |
CISCO SYSTEMS INC | 1.82% |
SALESFORCE INC ORD | 1.68% |
ACCENTURE PLC-A ORD | 1.60% |
ORACLE CORP | 1.43% |
Technology | 99.77% |
Other | 0.23% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +46.54% |
1 month | +5.40% |
3 months | +7.34% |
6 months | +11.86% |
1 year | +36.69% |
3 years | +53.77% |
5 years | +185.98% |
Since inception (MAX) | +346.97% |
2022 | -26.58% |
2021 | +40.50% |
2020 | +31.47% |
2019 | +51.59% |
Volatility 1 year | 19.42% |
Volatility 3 years | 23.92% |
Volatility 5 years | 26.05% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 1.86 |
Maximum drawdown 1 year | -11.03% |
Maximum drawdown 3 years | -29.03% |
Maximum drawdown 5 years | -31.92% |
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 | GBP | - | XDWT SW XXTWGBIV | XDWT.S I6SVINAV.DE | |
SIX Swiss Exchange | CHF | XDWT | |||
XETRA | EUR | XDWT | XDWT GY XDWTUIV | XDWT.DE XDWTUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,098 | 0.40% p.a. | Accumulating | Sampling |
L&G Cyber Security UCITS ETF | 2,478 | 0.69% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 1,383 | 0.35% p.a. | Accumulating | Full replication |
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | 1,290 | 0.30% p.a. | Accumulating | Swap-based |
iShares Digital Security UCITS ETF USD (Acc) | 1,265 | 0.40% p.a. | Accumulating | Sampling |