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Fund size | EUR 3,052 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) | 17.57% |
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 Custodial Services (Ireland) Limited |
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|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Apple | 20.50% |
Microsoft Corp. | 17.68% |
NVIDIA Corp. | 10.81% |
Broadcom Inc. | 3.74% |
ASML Holding NV | 2.44% |
Adobe | 2.00% |
Salesforce, Inc. | 1.95% |
AMD | 1.94% |
Accenture Plc | 1.62% |
Cisco Systems, Inc. | 1.48% |
Technology | 99.72% |
Other | 0.28% |
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 | More info | ||
free of charge | free of charge | More info |
YTD | +14.46% |
1 month | +2.24% |
3 months | +14.30% |
6 months | +29.99% |
1 year | +47.39% |
3 years | +65.99% |
5 years | +187.88% |
Since inception (MAX) | +417.26% |
2023 | +48.16% |
2022 | -26.58% |
2021 | +40.50% |
2020 | +31.47% |
Volatility 1 year | 17.57% |
Volatility 3 years | 23.57% |
Volatility 5 years | 25.96% |
Return per risk 1 year | 2.69 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -8.43% |
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 | 3,362 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 2,664 | 0.35% p.a. | Accumulating | Full replication |
L&G Cyber Security UCITS ETF | 2,402 | 0.69% p.a. | Accumulating | Full replication |
VanEck Semiconductor UCITS ETF | 1,639 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI World Information Technology UCITS ETF EUR Acc | 1,610 | 0.30% p.a. | Accumulating | Swap-based |