Xtrackers MSCI Europe Information Technology Screened UCITS ETF (LON:XS8R)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 36.34M |
| Expense Ratio | 0.30% |
| PE Ratio | 28.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.28% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 9,116.50 |
| Day's Range | n/a |
| 52-Week Low | 8,538.00 |
| 52-Week High | 11,280.00 |
| Beta | 1.07 |
| Holdings | 18 |
| Inception Date | Jun 29, 2007 |
About XS8R
Xtrackers MSCI Europe Information Technology Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the technology sector, which include companies involved in computer services, internet, software, computer hardware, electronic office equipment, semiconductors, and telecommunications equipment. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Technology Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Technology UCITS ETF. Xtrackers MSCI Europe Information Technology Screened UCITS ETF was formed on June 29, 2007 and is domiciled in Luxembourg.
Performance
XS8R had a total return of -6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top 10 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 27.77% |
| Capgemini SE | CAP | 13.22% |
| Hexagon AB (publ) | HEXA.B | 12.45% |
| ASM International NV | ASM | 12.43% |
| Dassault Systèmes SE | DSY | 12.01% |
| The Sage Group plc | SGE | 8.59% |
| BE Semiconductor Industries N.V. | BESI | 6.00% |
| Nemetschek SE | NEM | 4.70% |
| Temenos AG | TEMN | 2.75% |
| Deutsche Managed Euro Fund Z-Class | n/a | 0.05% |