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Fund size | EUR 587 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) | 17.55% |
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 | 20.23% |
Microsoft Corp. | 18.51% |
NVIDIA Corp. | 10.67% |
Broadcom Inc. | 3.67% |
ASML Holding NV | 2.46% |
Adobe | 1.98% |
Salesforce, Inc. | 1.93% |
AMD | 1.90% |
Accenture Plc | 1.61% |
Cisco Systems, Inc. | 1.44% |
Technology | 99.74% |
Other | 0.26% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +14.46% |
1 month | +2.22% |
3 months | +14.31% |
6 months | +30.01% |
1 year | +47.29% |
3 years | +65.76% |
5 years | +186.88% |
Since inception (MAX) | +429.61% |
2023 | +48.01% |
2022 | -26.58% |
2021 | +40.43% |
2020 | +31.20% |
Volatility 1 year | 17.55% |
Volatility 3 years | 23.59% |
Volatility 5 years | 25.93% |
Return per risk 1 year | 2.69 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.90 |
Maximum drawdown 1 year | -8.36% |
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 |
---|---|---|---|---|
Amundi MSCI World Information Technology UCITS ETF EUR Acc | 1,610 | 0.30% p.a. | Accumulating | Swap-based |
Amundi MSCI World Information Technology UCITS ETF USD Acc | 121 | 0.30% p.a. | Accumulating | Swap-based |