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| Index | MSCI World Information Technology |
| Investment focus | Equity, World, Technology |
| Fund size | GBP 907 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.80% |
| Inception/ Listing Date | 29 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 17.75% |
| Apple | 16.68% |
| Microsoft | 11.56% |
| Broadcom Inc. | 7.31% |
| Micron Technology | 3.99% |
| AMD | 3.06% |
| ASML Holding NV | 2.28% |
| Intel Corp. | 1.84% |
| Cisco Systems, Inc. | 1.72% |
| Lam Research | 1.44% |
| Technology | 96.22% |
| Other | 3.78% |
| YTD | +20.83% |
| 1 month | +4.37% |
| 3 months | +24.03% |
| 6 months | +19.81% |
| 1 year | +36.36% |
| 3 years | +110.18% |
| 5 years | +141.58% |
| Since inception (MAX) | +861.13% |
| 2025 | +14.61% |
| 2024 | +34.68% |
| 2023 | +45.03% |
| 2022 | -22.50% |
| Volatility 1 year | 20.80% |
| Volatility 3 years | 23.30% |
| Volatility 5 years | 24.49% |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -18.06% |
| Maximum drawdown 3 years | -28.33% |
| Maximum drawdown 5 years | -28.33% |
| Maximum drawdown since inception | -28.33% |
| 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 | BNP Flow Traders Jane Street Optiver Virtu |
| Euronext Amsterdam | EUR | WTCH | WTCH NA INWTCHE | WTCH.AS | BAADER BANK BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | WTEC | WTEC LN INWTCH | SPWTEC.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| London Stock Exchange | GBP | TECW | TECW LN INWTCHP | TECW.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | USD | WTEC | WTEC SE INWTCH | SPWTEC.S | BNP Finovesta Flow Traders Optiver Virtu |
| XETRA | EUR | SPFT | SPFT GY INWTCHE | SPFT.DE | BNP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World Information Technology UCITS ETF USD Acc | 287 | 0.30% p.a. | Accumulating | Swap-based |