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| Index | MSCI Europe Information Technology 20/35 Capped |
| Investment focus | Equity, Europe, Technology |
| Fund size | EUR 37 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) | 26.53% |
| 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 | UBS AG |
| ASML Holding NV | 29.58% |
| SAP SE | 19.81% |
| Infineon Technologies AG | 10.41% |
| Nokia Oyj | 6.36% |
| ASM International NV | 5.40% |
| Nebius Group | 5.08% |
| STMicroelectronics NV | 3.83% |
| LM Ericsson | 3.21% |
| Hexagon AB | 2.62% |
| Capgemini SE | 2.34% |
| Technology | 97.80% |
| Industrials | 2.20% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | ||
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € |
| YTD | -8.08% |
| 1 month | +4.39% |
| 3 months | +2.21% |
| 6 months | +15.26% |
| 1 year | -13.07% |
| 3 years | -0.01% |
| 5 years | -13.84% |
| Since inception (MAX) | +130.32% |
| 2025 | -11.74% |
| 2024 | +0.70% |
| 2023 | +37.31% |
| 2022 | -28.82% |
| Volatility 1 year | 26.53% |
| Volatility 3 years | 23.88% |
| Volatility 5 years | 24.97% |
| Return per risk 1 year | -0.49 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -28.61% |
| 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) | 279 | 0.18% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI Europe Technology UCITS ETF EUR | 195 | 0.18% p.a. | Accumulating | Full replication |