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Xtrackers MSCI World Information Technology UCITS ETF 1C

XDWT · IE00BM67HT60 · Xetra
XtrackersTracks Xtrackers MSCI World Information Technology UCITS ETF 1C reference index
$77.90
+0.90% today
60 sessions · price data is free, always
ISIN
IE00BM67HT60
Ticker
XDWT
Theme
Technology
TER
0.25%
Fund size
€3.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2016

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
130
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Fund profile

Sample reference data
Benchmark index
Xtrackers MSCI World Information Technology UCITS ETF 1C reference index
Index provider
MSCI
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
November 2016
Fiscal year end
30 September
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1VJ2BD
SEDOL
107A876
Valoren
67102299
Bloomberg
XDWT FP
ExchangeTickerTrading currencyListing
XetraXDWTUSDPrimary
Euronext AmsterdamXDWTEURCross-listing
Euronext ParisXDWTEURCross-listing

Top holdings

Top 10 = 64.1% of the fund · sample data
  1. 1NVIDIA12.43%
  2. 2Apple10.44%
  3. 3Microsoft8.77%
  4. 4Broadcom7.37%
  5. 5Oracle6.19%
  6. 6Salesforce5.20%
  7. 7AMD4.37%
  8. 8Adobe3.67%
  9. 9Cisco Systems3.08%
  10. 10Accenture2.59%

130 positions in total — the remaining 35.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
18.1%
Max drawdown
−20.0%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.25%
Portfolio transaction costs
0.07%
of which index licence fee
0.03%
Estimated total cost
0.32%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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