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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers (IE) Plc - Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR)
          | 
          XDWT
Fund25.91.943.338.41.6
+/-Cat0.65.313.2-5.3-0.6
+/-B’mrk-0.4-1.61.4-1.0-0.1
 
Key Stats
Closing Price
15/06/2021
 EUR 47.01
Day Change 0.42%
Morningstar Category™ Sector Equity Technology
Volume 60036
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BM67HT60
Fund Size (Mil)
15/06/2021
 USD 1999.80
Share Class Size (Mil)
15/06/2021
 USD 1999.80
Ongoing Charge
23/04/2021
  0.25%
Investment Objective: Xtrackers (IE) Plc - 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 20/35 Custom 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)15/06/2021
YTD6.06
3 Years Annualised23.26
5 Years Annualised28.57
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 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 (IE) Plc - Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT14/06/2021
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 States84.66
Eurozone6.11
Japan4.37
Canada1.84
Europe - ex Euro0.89
Top 5 Sectors%
Technology88.50
Financial Services8.47
Industrials1.92
Communication Services1.12
Top 5 HoldingsSector%
Apple IncTechnologyTechnology17.62
Microsoft CorpTechnologyTechnology14.98
NVIDIA CorpTechnologyTechnology3.59
Visa Inc Class AFinancial ServicesFinancial Services3.19
Mastercard Inc AFinancial ServicesFinancial Services2.61
Xtrackers (IE) Plc - Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) | XDWT

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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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