Index | MSCI World Information Technology 20/35 Custom |
Investment focus | Equity, World, Technology |
Fund size | GBP 2,637 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 GBP) | 18.43% |
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 |
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 | Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Apple | 19.18% |
Microsoft | 17.11% |
NVIDIA | 12.98% |
Broadcom | 3.87% |
ASML Holding | 2.57% |
Salesforce | 1.97% |
AMD | 1.93% |
Adobe | 1.70% |
Accenture Plc | 1.61% |
SAP | 1.32% |
Technology | 99.78% |
Other | 0.22% |
YTD | +9.04% |
1 month | -3.48% |
3 months | +3.29% |
6 months | +21.14% |
1 year | +35.82% |
3 years | +53.58% |
5 years | +155.99% |
Since inception (MAX) | +455.42% |
2023 | +45.20% |
2022 | -22.51% |
2021 | +31.31% |
2020 | +38.91% |
Volatility 1 year | 18.43% |
Volatility 3 years | 23.93% |
Volatility 5 years | 26.11% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -8.34% |
Maximum drawdown 3 years | -26.35% |
Maximum drawdown 5 years | -26.35% |
Maximum drawdown since inception | -26.35% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,091 | 0.40% p.a. | Accumulating | Sampling |
L&G Cyber Security UCITS ETF | 2,286 | 0.69% p.a. | Accumulating | Full replication |
VanEck Semiconductor UCITS ETF | 1,609 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,194 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 964 | 0.35% p.a. | Accumulating | Full replication |