Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWTRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.4 | 33.0 | -24.0 | 46.5 | 13.0 | |
+/-Cat | -5.3 | 18.0 | 4.2 | 15.1 | 4.4 | |
+/-B’mrk | - | 0.7 | 0.0 | 1.0 | 0.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/04/2024 | EUR 72.47 | |
Day Change | 3.41% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 39401 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BM67HT60 | |
Fund Size (Mil) 25/04/2024 | USD 3257.48 | |
Share Class Size (Mil) 25/04/2024 | USD 3257.48 | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Information Technology 20/35 Custom Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the information technology sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/03/2016 | ||
Inception Date 09/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Inf Tech 20-35 Custom NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 19.44 |
Apple Inc | Technology | 17.09 |
NVIDIA Corp | Technology | 14.09 |
Broadcom Inc | Technology | 3.97 |
ASML Holding NV | Technology | 2.48 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT |