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Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR)
          | 
          XDWT
Fund--25.91.932.8
+/-Cat--0.65.39.3
+/-B’mrk---0.4-1.60.4
 
Key Stats
Closing Price
15/11/2019
 EUR 31.25
Day Change 0.66%
Morningstar Category™ Sector Equity Technology
Volume 41234
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BM67HT60
Fund Size (Mil)
14/11/2019
 USD 569.98
Share Class Size (Mil)
14/11/2019
 USD 569.98
Ongoing Charge
04/04/2019
  0.30%
Investment Objective: Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT
The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Information Technology Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the information technology sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Returns
Trailing Returns (GBP)15/11/2019
YTD39.07
3 Years Annualised22.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
09/03/2016
Inception Date
09/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Information Tech NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT15/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States84.89
Japan5.70
Eurozone5.61
Canada1.18
Europe - ex Euro0.70
Top 5 Sectors%
Technology85.99
Financial Services10.50
Industrials3.36
Communication Services0.15
Top 5 HoldingsSector%
Apple IncTechnologyTechnology16.59
Microsoft CorpTechnologyTechnology14.80
Visa Inc Class AFinancial ServicesFinancial Services4.29
Intel CorpTechnologyTechnology3.55
Mastercard Inc AFinancial ServicesFinancial Services3.49
Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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