Key stats
About XTRACKERS (IE) PLC MSCI WLD INFO TECHNOLOGY UCITS ETF 1C
Home page
Inception date
Mar 9, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HT60
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Information Technology 20/35 Custom Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks97.68%
Electronic Technology55.01%
Technology Services39.59%
Producer Manufacturing2.22%
Commercial Services0.70%
Health Technology0.17%
Bonds, Cash & Other2.32%
Mutual fund2.22%
Cash0.10%
Stock breakdown by region
North America89.84%
Europe6.57%
Asia3.02%
Middle East0.40%
Oceania0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWT/N invests in stocks. The fund's major sectors are Electronic Technology, with 55.01% stocks, and Technology Services, with 39.59% of the basket. The assets are mostly located in the North America region.
XDWT/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 18.28% and 17.45% of the portfolio correspondingly.
No, XDWT/N doesn't pay dividends to its holders.
XDWT/N shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 9, 2016, and its management style is Passive.
XDWT/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDWT/N follows the MSCI World Information Technology 20/35 Custom Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWT/N invests in stocks.
XDWT/N price has risen by 13.36% over the last month, and its yearly performance shows a 13.36% increase. See more dynamics on XDWT/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.56% over the last month, showed a −6.67% decrease in three-month performance and has increased by 35.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.56% over the last month, showed a −6.67% decrease in three-month performance and has increased by 35.72% in a year.
XDWT/N trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.