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Fund size | EUR 453 m |
Total expense ratio | 0.30% 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) | 19.32% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 23.32% |
MICROSOFT CORP | 18.85% |
NVIDIA CORP | 8.74% |
BROADCOM LIMITED ORD | 3.01% |
ADOBE INC | 2.10% |
ASML HOLDING ORD | 2.09% |
CISCO SYSTEMS INC | 1.84% |
SALESFORCE INC ORD | 1.70% |
ACCENTURE PLC-A ORD | 1.63% |
ORACLE CORP | 1.46% |
Technology | 99.77% |
Other | 0.23% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +46.49% |
1 month | +5.42% |
3 months | +7.44% |
6 months | +11.91% |
1 year | +36.64% |
3 years | +53.67% |
5 years | +185.18% |
Since inception (MAX) | +357.96% |
2022 | -26.58% |
2021 | +40.43% |
2020 | +31.20% |
2019 | +50.23% |
Volatility 1 year | 19.32% |
Volatility 3 years | 23.92% |
Volatility 5 years | 26.13% |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 1.85 |
Maximum drawdown 1 year | -11.01% |
Maximum drawdown 3 years | -28.95% |
Maximum drawdown 5 years | -31.87% |
Maximum drawdown since inception | -31.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS47 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WTECN MM | WTECN.MX | |
Borsa Italiana | EUR | WTEC | WTEC IM INWTCHE | SWTEC.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | WTCH | WTCH NA INWTCHE | WTCH.AS | |
London Stock Exchange | GBP | TECW | TECW LN INWTCHP | TECW.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | WTEC | WTEC LN INWTCH | SPWTEC.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WTEC | WTEC SE INWTCH | SPWTEC.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPFT | SPFT GY INWTCHE | SPFT.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | 1,290 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) | 114 | 0.30% p.a. | Accumulating | Swap-based |