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

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR)
          | 
          XDWT
Fund38.433.0-24.046.54.3
+/-Cat-5.318.04.215.15.1
+/-B’mrk-0.70.01.01.1
 
Key Stats
Closing Price
22/02/2024
 EUR 72.70
Day Change 4.16%
Morningstar Category™ Sector Equity Technology
Volume 70541
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BM67HT60
Fund Size (Mil)
21/02/2024
 USD 3029.02
Share Class Size (Mil)
21/02/2024
 USD 3029.02
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
Trailing Returns (GBP)22/02/2024
YTD10.27
3 Years Annualised17.37
5 Years Annualised23.55
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/Inf Tech 20-35 Custom NR USDMorningstar Gbl Tech TME 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) | XDWT22/02/2024
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 States88.38
Eurozone5.54
Japan4.06
Canada0.67
Europe - ex Euro0.62
Top 5 Sectors%
Technology99.44
Industrials0.49
Communication Services0.07
Top 5 HoldingsSector%
Apple IncTechnologyTechnology19.99
Microsoft CorpTechnologyTechnology17.50
NVIDIA CorpTechnologyTechnology11.69
Broadcom IncTechnologyTechnology3.82
ASML Holding NVTechnologyTechnology2.55
Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT

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