Xtrackers MSCI World Information Technology UCITS ETF (LON:XXTW)

Assets	4.82B
Expense Ratio	0.25%
PE Ratio	36.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.59%

Volume	3,113
Open	114.06
Previous Close	113.26
Day's Range	113.04 - 114.16
52-Week Low	78.02
52-Week High	114.26
Beta	n/a
Holdings	164
Inception Date	Mar 9, 2016

About XXTW

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.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XXTW
• Provider: Xtrackers
• Index Tracked: MSCI World Information Technology 20/35 Custom Index - USD

Performance

XXTW had a total return of 33.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.13%.

Top 10 Holdings

68.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.63%
Apple Inc.	AAPL	17.01%
Microsoft Corporation	MSFT	13.08%
Broadcom Inc.	AVGO	6.09%
Micron Technology, Inc.	MU	3.95%
Advanced Micro Devices, Inc.	AMD	2.81%
ASML Holding N.V.	ASML	2.39%
Cisco Systems, Inc.	CSCO	1.60%
Palantir Technologies Inc.	PLTR	1.48%
Intel Corporation	INTC	1.44%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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