ETFsXtrackers MSCI World Information Technology UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Information Technology UCITS ETF 1C

XDWT LSEAccumulatingIreland
Last close · EUR
125.94EUR
-4.54% · -€5.99
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDWTBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.4%
Sharpe 3Y
1.09
Volatility 1Y
22.4%annualised
Holdings
132Fund holdings

Performance

Compare
  • XDWT+17.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDWT-6.1%+6.1%+17.9%+25.3%+17.4%+121.3%+129.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-6.5%+1.2%+7.1%+9.0%+1.5%+45.7%+57.9%

Risk and return

Sharpe ratio · 3Y
1.09
Below MSCI World · 1.24
Return p.a.
+28.6%
Volatility
22.9%
Max loss
-29.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XDWT
1.09
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
69.0%
Holdings
132
As of
Fund holdings
  1. 1APPLEUS037833100518.91%
  2. 2NVIDIAUS67066G104017.58%
  3. 3MICROSOFTUS594918104513.76%
  4. 4BROADCOM INCUS11135F10125.51%
  5. 5MICRON TECHNOLOGYUS59511210383.73%
  6. 6ADVANCED MICRO DEVICESUS00790310783.07%
  7. 7ASML HOLDINGNL00102732152.29%
  8. 8CISCO SYSTEMS INCUS17275R10231.54%
  9. 9PALANTIR TECHNOLOGIES CLASS AUS69608A10881.50%
  10. 10APPLIED MATERIAL INCUS03822210511.16%

Countries

Classified 100.0%
Largest
90.1%United States
Top 3
96.3%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

69.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-132

Size split

Not published

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