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XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.20 B‬ CHF
Fund flows (1Y)
‪532.26 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
4.9%
Shares outstanding
‪40.75 M‬
Expense ratio
0.25%

About XTRACKERS (IE) PLC


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 9, 2016
Structure
Irish VCIC
Index tracked
MSCI World Information Technology 20/35 Custom Index - USD
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.98%
Electronic Technology56.52%
Technology Services41.02%
Producer Manufacturing2.25%
Health Technology0.19%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
0.2%89%6%0.4%3%
North America89.36%
Europe6.92%
Asia3.13%
Middle East0.43%
Oceania0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows