AUM$4.20B
Expense Ratio0.25%
NAV$96.65
Holdings—
InceptionMar 9, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$4.20BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 98.81% |
| Cash & Others | 0.55% |
| Industrials | 0.40% |
| Energy | 0.09% |
| Communication Services | 0.09% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.53% |
| Japan | 3.34% |
| Netherlands | 2.97% |
| Germany | 1.28% |
| Canada | 1.21% |
| Ireland | 0.90% |
| Other | 0.37% |
| Sweden | 0.25% |
| Israel | 0.24% |
| Finland | 0.19% |
| France | 0.16% |
| Switzerland | 0.16% |
| United Kingdom | 0.14% |
| Australia | 0.09% |
| Cayman Islands | 0.08% |
| New Zealand | 0.05% |
| Spain | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Mar 9, 2016
- Description
- The MSCI World Information Technology 20-35 Custom Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Information Technology sector as classified by GICS Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each index rebalancing Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 9, 2016. It currently manages $4.20B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 20.78% | 5,579,340 | $887.5M |
| 2 | AAPL | APPLE INC | 17.62% | 3,387,777 | $752.6M |
| 3 | MSFT | MICROSOFT CORP | 13.14% | 1,607,974 | $561.3M |
| 4 | AVGO | BROADCOM INC | 7.07% | 1,035,093 | $302.1M |
| 5 | ASML.AS | ASML HOLDING NV | 2.47% | 89,518 | $105.7M |
| 6 | MU | MICRON TECHNOLOGY INC | 2.17% | 262,783 | $92.5M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.59% | 509,786 | $68.0M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 1.53% | 381,331 | $65.5M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.42% | 897,222 | $60.6M |
| 10 | ORCL | ORACLE CORP | 1.29% | 399,436 | $55.2M |
| 11 | AMAT | APPLIED MATERIAL INC | 1.28% | 186,567 | $54.7M |
| 12 | LRCX | LAM RESEARCH CORP | 1.26% | 296,615 | $54.0M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.07% | 212,272 | $45.7M |
| 14 | INTC | INTEL CORPORATION CORP | 1.00% | 1,083,168 | $42.6M |
| 15 | SAP.DE | SAP | 0.92% | 234,888 | $39.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDWT.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $4.20B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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