Xtrackers MSCI World Information Technology UCITS ETF 1C ISIN IE00BM67HT60, WKN A113FM

 
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Current quote and strategy of Xtrackers MSCI World Information Technology UCITS ETF 1C

Quote
EUR 53.83
XETRA
21.01.22
42.01 52 weeks low/high 60.45
52 weeks low/high
 
Investment strategy

The MSCI World Information Technology 20/35 Custom index tracks the information technology sector of the developed markets worldwide (GICS sector classification). The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI World Information Technology 20/35 Custom (1)

Equity (1185) World (286) Technology (47)
 

Risk and fees of Xtrackers MSCI World Information Technology UCITS ETF 1C

Risk
EUR 2,095 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.81% Risk category
Inception/ Listing Date 9 March 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers MSCI World Information Technology UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI World Information Technology UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 188
54.13%
APPLE ORD
18.19%
MICROSOFT-T ORD
16.58%
NVIDIA ORD
4.44%
VISA INCORPORATION ORD
2.54%
ASML HOLDING ORD
2.44%
ADOBE INC ORD
2.18%
MASTERCARD ORD
2.11%
SALESFORCE.COM ORD
2.07%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
1.89%
CISCO-T ORD
1.69%
Countries
United States
83.18%
Japan
4.10%
Netherlands
3.43%
Canada
1.77%
Other
7.52%
Show more
Sectors
Technology
98.67%
Industrials
0.15%
Other
1.19%
As of 29/10/2021
 
 

Description of Xtrackers MSCI World Information Technology UCITS ETF 1C

The Xtrackers MSCI World Information Technology UCITS ETF 1C invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating). MSCI World Information Technology 20/35 Custom allows a broad investment with low fees in appr. 185 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World Information Technology UCITS ETF 1C is a very large ETF with 2,095m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Xtrackers MSCI World Information Technology UCITS ETF 1C

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Chart comparison of all ETFs on this category (47)

 

Returns of Xtrackers MSCI World Information Technology UCITS ETF 1C

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Listings of Xtrackers MSCI World Information Technology UCITS ETF 1C

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.