ETF Xtrackers MSCI World Information Technology UCITS ETF
Allocation
Aktien
Sector
Technologie
Performance (1Y)
51.52%
Total expense ratio (TER)
0.25 %
Investment fund volume
4,772,986,510
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 125.5 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:32:06 AM | |
| DAILY VOLUME (UNITS) | 48 | |
| DAILY HIGH / LOW | 125.6 | 125.5 |
| PREV. DAY'S PRICE | 126.96 | (06/04) |
| CHANGE DAY BEFORE | -1.46 | -1.15 % |
| 52 WEEK HIGH / LOW | 130.64 (06/03) | 83.51 (06/13) |
Index information
| INDEX / BENCHMARK | MSCI World Information Technology Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A113FM |
| ISIN | IE00BM67HT60 |
| SYMBOL | XDWT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers MSCI World Information Technology UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 24/03/2016 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 4,772,986,510 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/04/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 6.30 % | 20.27 % | 34.61 % | 27.03 % | 51.52 % | 121.06 % | 184.61 % | 27.58 % |
| HIGH | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 |
| LOW | 120.58 | 107.82 | 89.04 | 89.04 | 83.51 | 55.70 | 42.91 | 89.04 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des MSCI World Information Technology 20/35 Custom Index (der „Neue Referenzindex“) zu ersetzen. Die Methodik des NeuenReferenzindex wird in allen wesentlichen Punkten mit der des Ursprünglichen Referenzindex übereinstimmen, abgesehen davon, dass die Gewichtung der größten Unternehmensgruppe in dem Neuen Referenzindex auf 35 % und die Gewichtungen aller anderen Unternehmensgruppen bei jeder vierteljährlichen Indexneugewichtung auf 20 % begrenzt werden, wobei auf diese Begrenzungen einPuffer von 10 % angewendet wird.