Xtrackers MSCI World Information Technology UCITS ETF (ETR:XDWT)
Germany · Delayed Price · Currency is EUR | Assets | 4.68B |
| Expense Ratio | 0.25% |
| PE Ratio | 40.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.70% |
| Volume | 40,590 |
| Open | 91.13 |
| Previous Close | 91.67 |
| Day's Range | 91.04 - 92.44 |
| 52-Week Low | 62.72 |
| 52-Week High | 96.24 |
| Beta | 0.64 |
| Holdings | 170 |
| Inception Date | Mar 9, 2016 |
About XDWT
Xtrackers MSCI World Information Technology UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the information technology sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Information Technology Total Return Net Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Information Technology Index UCITS ETF (DR). Xtrackers MSCI World Information Technology UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.
Performance
XDWT had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.
Top 10 Holdings
70.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 21.19% |
| Microsoft Corporation | MSFT | 18.40% |
| Apple Inc. | AAPL | 15.23% |
| Broadcom Inc. | AVGO | 6.41% |
| Oracle Corporation | ORCL | 2.09% |
| Palantir Technologies Inc. | PLTR | 1.66% |
| SAP SE | SAP | 1.46% |
| Advanced Micro Devices, Inc. | AMD | 1.40% |
| ASML Holding N.V. | ASML | 1.35% |
| Cisco Systems, Inc. | CSCO | 1.32% |