Index | MSCI World Information Technology |
Investment focus | Equity, World, Technology |
Fund size | GBP 532 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.21% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 18.36% |
Apple | 18.00% |
NVIDIA Corp. | 17.98% |
Broadcom Inc. | 4.11% |
ASML Holding NV | 2.40% |
AMD | 1.53% |
Salesforce, Inc. | 1.46% |
Adobe | 1.45% |
Oracle Corp. | 1.35% |
QUALCOMM, Inc. | 1.29% |
Technology | 99.85% |
Other | 0.15% |
YTD | +18.78% |
1 month | -7.21% |
3 months | +5.55% |
6 months | +10.06% |
1 year | +37.72% |
3 years | +50.00% |
5 years | +157.47% |
Since inception (MAX) | +512.13% |
2023 | +45.03% |
2022 | -22.50% |
2021 | +31.25% |
2020 | +38.64% |
Volatility 1 year | 20.21% |
Volatility 3 years | 24.48% |
Volatility 5 years | 26.25% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -15.83% |
Maximum drawdown 3 years | -26.34% |
Maximum drawdown 5 years | -26.34% |
Maximum drawdown since inception | -26.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS47 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WTECN MM | WTECN.MX | |
Borsa Italiana | EUR | WTEC | WTEC IM INWTCHE | SWTEC.MI | BNP Flow Traders Optiver Virtu |
Euronext Amsterdam | EUR | WTCH | WTCH NA INWTCHE | WTCH.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WTEC | WTEC LN INWTCH | SPWTEC.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
London Stock Exchange | GBP | TECW | TECW LN INWTCHP | TECW.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | WTEC | WTEC SE INWTCH | SPWTEC.S | BNP Flow Traders Optiver Virtu |
XETRA | EUR | SPFT | SPFT GY INWTCHE | SPFT.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Information Technology UCITS ETF USD Acc | 216 | 0.30% p.a. | Accumulating | Swap-based |