Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI World Information Technology 20/35 Custom |
| Investment focus | Aandelen, Wereld, Technologie |
| Fund size | EUR 5.046 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26,96% |
| Inception/ Listing Date | 9 maart 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Goldman Sachs International|Natixis|Societe Generale|UBS AG |
| NVIDIA Corp. | 20,57% |
| Apple | 17,18% |
| Microsoft | 16,53% |
| Broadcom | 6,71% |
| Oracle Corp. | 2,20% |
| Palantir Technologies, Inc. | 1,89% |
| ASML Holding NV | 1,75% |
| SAP SE | 1,26% |
| Cisco Systems, Inc. | 1,23% |
| IBM | 1,20% |
| Verenigde Staten | 88,05% |
| Japan | 2,57% |
| Nederland | 2,19% |
| Duitsland | 1,52% |
| Anders | 5,67% |
| Technologie | 97,80% |
| Anders | 2,20% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| 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 | CHF | XDWT | |||
| SIX Swiss Exchange | GBP | - | XDWT SW XXTWGBIV | XDWT.S I6SVINAV.DE | |
| XETRA | EUR | XDWT | XDWT GY XDWTUIV | XDWT.DE XDWTUSDINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 5,933 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 3,012 | 0.35% p.a. | Accumulating | Full replication |
| iShares Automation & Robotics UCITS ETF | 2,976 | 0.40% p.a. | Accumulating | Sampling |
| L&G Cyber Security UCITS ETF | 2,373 | 0.69% p.a. | Accumulating | Full replication |
| Amundi MSCI World Information Technology UCITS ETF EUR Acc | 2,333 | 0.30% p.a. | Accumulating | Swap-based |