Xtrackers MSCI World Information Technology UCITS ETF 1C

ISIN IE00BM67HT60

 | 

Ticker XXTW

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,497 m
Holdings
156
 

Overview

Description

The Xtrackers MSCI World Information Technology UCITS ETF 1C seeks to track the MSCI World Information Technology 20/35 Custom index. The MSCI World Information Technology 20/35 Custom index tracks the information technology sector of the developed markets worldwide (GICS sector classification). The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers MSCI World Information Technology UCITS ETF 1C is the only ETF that tracks the MSCI World Information Technology 20/35 Custom index. 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 Xtrackers MSCI World Information Technology UCITS ETF 1C is a very large ETF with 2,497m GBP assets under management. The ETF was launched on 9 March 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2,497 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 GBP)
17.88%
Inception/ Listing Date 9 March 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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|NATIXIS|Societe Generale

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Information Technology UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI World Information Technology UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 156
64.16%
APPLE INC
20.50%
MICROSOFT CORP
17.68%
NVIDIA CORP
10.81%
BROADCOM LIMITED ORD
3.74%
ASML HOLDING ORD
2.44%
ADOBE INC
2.00%
SALESFORCE INC ORD
1.95%
ADVANCED MICRO DEVICES INC
1.94%
ACCENTURE PLC-A ORD
1.62%
CISCO SYSTEMS INC
1.48%

Countries

United States
85.68%
Japan
3.89%
Netherlands
3.10%
Ireland
1.74%
Other
5.59%
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Sectors

Technology
99.72%
Other
0.28%
As of 31/01/2024

Performance

Returns overview

YTD +12.28%
1 month +6.36%
3 months +16.17%
6 months +22.45%
1 year +49.67%
3 years +63.16%
5 years +195.16%
Since inception (MAX) +471.93%
2023 +45.20%
2022 -22.51%
2021 +31.31%
2020 +38.91%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.88%
Volatility 3 years 24.02%
Volatility 5 years 25.93%
Return per risk 1 year 2.77
Return per risk 3 years 0.74
Return per risk 5 years 0.93
Maximum drawdown 1 year -8.12%
Maximum drawdown 3 years -26.35%
Maximum drawdown 5 years -26.35%
Maximum drawdown since inception -26.35%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Automation & Robotics UCITS ETF 3,230 0.40% p.a. Accumulating Sampling
L&G Cyber Security UCITS ETF 2,503 0.69% p.a. Accumulating Full replication
VanEck Semiconductor UCITS ETF 1,422 0.35% p.a. Accumulating Full replication
iShares Digital Security UCITS ETF USD (Acc) 1,412 0.40% p.a. Accumulating Sampling
iShares Digitalisation UCITS ETF 1,004 0.40% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XXTW?

The name of XXTW is Xtrackers MSCI World Information Technology UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Information Technology UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Information Technology UCITS ETF 1C is XXTW.

What is the ISIN of Xtrackers MSCI World Information Technology UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Information Technology UCITS ETF 1C is IE00BM67HT60.

What are the costs of Xtrackers MSCI World Information Technology UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Information Technology UCITS ETF 1C amounts to 0.25% 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 Xtrackers MSCI World Information Technology UCITS ETF 1C paying dividends?

Xtrackers MSCI World Information Technology UCITS ETF 1C 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 Xtrackers MSCI World Information Technology UCITS ETF 1C?

The fund size of Xtrackers MSCI World Information Technology UCITS ETF 1C is 2,497m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.