Fund size | GBP 486 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.00% |
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 | 19.27% |
Apple | 17.52% |
NVIDIA | 12.91% |
Broadcom | 3.81% |
ASML Holding | 2.51% |
AMD | 2.05% |
Salesforce | 1.99% |
Adobe | 1.69% |
Accenture Plc | 1.56% |
Cisco Systems | 1.30% |
Technology | 99.80% |
Other | 0.20% |
YTD | +9.32% |
1 month | -1.42% |
3 months | +6.92% |
6 months | +21.52% |
1 year | +36.44% |
3 years | +49.24% |
5 years | +159.09% |
Since inception (MAX) | +463.37% |
2023 | +45.03% |
2022 | -22.50% |
2021 | +31.25% |
2020 | +38.64% |
Volatility 1 year | 18.00% |
Volatility 3 years | 23.81% |
Volatility 5 years | 25.96% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -8.09% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | WTCH | WTCH NA INWTCHE | WTCH.AS | |
London Stock Exchange | GBP | TECW | TECW LN INWTCHP | TECW.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | WTEC | WTEC LN INWTCH | SPWTEC.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WTEC | WTEC SE INWTCH | SPWTEC.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPFT | SPFT GY INWTCHE | SPFT.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Information Technology UCITS ETF USD Acc | 123 | 0.30% p.a. | Accumulating | Swap-based |