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| Index | MSCI Europe Information Technology 20/35 Capped |
| Investment focus | Equity, Europe, Technology |
| Fund size | EUR 35 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25.08% |
| Inception/ Listing Date | 29 June 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 33.00% |
| SAP SE | 14.31% |
| Infineon Technologies AG | 12.55% |
| Nokia Oyj | 6.94% |
| Nebius Group | 5.92% |
| ASM International NV | 5.86% |
| STMicroelectronics NV | 5.03% |
| LM Ericsson | 3.10% |
| BE Semiconductor Industries NV | 2.58% |
| Halma Plc | 1.98% |
| Technology | 93.60% |
| Telecommunication | 5.92% |
| Other | 0.48% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | -11.13% |
| 1 month | -2.18% |
| 3 months | +10.85% |
| 6 months | -14.46% |
| 1 year | -21.83% |
| 3 years | -12.11% |
| 5 years | -14.17% |
| Since inception (MAX) | +122.69% |
| 2025 | -11.74% |
| 2024 | +0.70% |
| 2023 | +37.31% |
| 2022 | -28.82% |
| Volatility 1 year | 25.08% |
| Volatility 3 years | 23.29% |
| Volatility 5 years | 24.73% |
| Return per risk 1 year | -0.87 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -32.44% |
| Maximum drawdown 3 years | -41.42% |
| Maximum drawdown 5 years | -41.42% |
| Maximum drawdown since inception | -62.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XS8R | - - | - - | - |
| Borsa Italiana | EUR | XS8R | XS8R IM XS8RINVG | XS8R.MI XS8RINAVGBP.DE | |
| London Stock Exchange | GBX | XS8R | XS8R LN XS8RINAV | XS8R.L XS8RNAV.DE | |
| Stuttgart Stock Exchange | EUR | DXSH | XS8R GS | XS8R.SG | |
| XETRA | EUR | XS8R | XS8R GY | XS8R.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 245 | 0.18% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI Europe Technology UCITS ETF EUR | 190 | 0.18% p.a. | Accumulating | Full replication |