State Street SPDR MSCI World Technology UCITS ETF USD

ISIN IE00BYTRRD19

 | 

Ticker WTCH

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 834 m
Startdatum
29 april 2016
Bedrijven
141
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The State Street SPDR MSCI World Technology UCITS ETF USD seeks to track the MSCI World Information Technology index. The MSCI World Information Technology index tracks the information technology sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The State Street SPDR MSCI World Technology UCITS ETF USD is a large ETF with 834m Euro assets under management. The ETF was launched on 29 april 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Information Technology
Investeringsfocus
Aandelen, Wereld, Technologie
Fondsgrootte
EUR 834 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
23,28%
Startdatum/Noteringsdatum 29 april 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder State Street
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Bank and Trust Company
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR MSCI World Technology UCITS ETF USD
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI World Technology UCITS ETF USD

Top 10 holdings

Weging van top 10-holdings
van 141
68,48%
NVIDIA Corp.
20,09%
Apple
18,11%
Microsoft
12,94%
Broadcom Inc.
6,70%
ASML Holding NV
2,64%
Micron Technology
2,17%
AMD
1,53%
Cisco Systems, Inc.
1,47%
Palantir Technologies, Inc.
1,45%
Applied Materials, Inc.
1,38%

Landen

Verenigde Staten
85,35%
Japan
3,42%
Nederland
3,17%
Duitsland
1,34%
Anders
6,72%
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Sectoren

Technologie
96,77%
Anders
3,23%
Vanaf 27/02/2026

Prestaties

Rendementsoverzicht

YTD -3,30%
1 maand +0,59%
3 maanden -3,42%
6 maanden -5,55%
1 jaar +44,44%
3 jaar +89,75%
5 jaar +104,82%
Since inception +587,88%
2025 +8,91%
2024 +41,15%
2023 +48,01%
2022 -26,58%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,28%
Volatiliteit 3 jaar 22,64%
Volatiliteit 5 jaar 24,08%
Rendement/Risico 1 jaar 1,91
Rendement/Risico 3 jaar 1,05
Rendement/Risico 5 jaar 0,64
Maximaal waardedaling 1 jaar -16,87%
Maximaal waardedaling 3 jaar -29,45%
Maximaal waardedaling 5 jaar -29,45%
Maximaal waardedaling sinds aanvang -31,87%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
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Market Maker
gettex EUR SS47 -
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WTECN.MX
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Virtu
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London Stock Exchange USD WTEC WTEC LN
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INWTCHP
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SIX Swiss Exchange USD WTEC WTEC SE
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Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 660 0,18% p.a. Distribueren Volledige replicatie
iShares Automation & Robotics UCITS ETF 202 0,40% p.a. Distribueren Sampling
Amundi MSCI Smart Mobility UCITS ETF Acc 170 0,45% p.a. Accumulerend Volledige replicatie
Amundi MSCI Disruptive Technology UCITS ETF Acc 127 0,45% p.a. Accumulerend Volledige replicatie
Amundi MSCI Digital Economy UCITS ETF Acc 109 0,45% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of WTCH?

The name of WTCH is State Street SPDR MSCI World Technology UCITS ETF USD.

What is the ticker of State Street SPDR MSCI World Technology UCITS ETF USD?

The primary ticker of State Street SPDR MSCI World Technology UCITS ETF USD is WTCH.

What is the ISIN of State Street SPDR MSCI World Technology UCITS ETF USD?

The ISIN of State Street SPDR MSCI World Technology UCITS ETF USD is IE00BYTRRD19.

What are the costs of State Street SPDR MSCI World Technology UCITS ETF USD?

The total expense ratio (TER) of State Street SPDR MSCI World Technology UCITS ETF USD amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is State Street SPDR MSCI World Technology UCITS ETF USD paying dividends?

State Street SPDR MSCI World Technology UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of State Street SPDR MSCI World Technology UCITS ETF USD?

The fund size of State Street SPDR MSCI World Technology UCITS ETF USD is 834m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.