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The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI World Information Technology 20/35 Custom Index. The Index is designed to reflect the performance of listed stocks from developed countries that are classified in the information technology sector. A company’s weighting in the Index depends on its relative size based on the combined value of its readily available stocks compared with other companies. The weight of the largest group entity is capped at 31.5%, while the weights of all other entities are capped at 18% at each quarterly index rebalancing, with 35% and 20% limits respectively and a 10% buffer applied. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after tax, and is calculated in US Dollars on a daily basis. The Fund is passively managed and aims to replicate the Index, before fees and expenses, by buying all or a substantial number of the securities in the Index. It may use derivatives and other techniques to reduce risk, costs and tracking error.
View fundThe investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI World Information Technology 20/35 Custom Index. The Index is designed to reflect the performance of listed stocks of companies from various Developed Countries that operate in the information technology sector. The weighting of each stock is based on its relative size, measured by the combined value of its readily available shares compared with other stocks. The largest group entity is capped at 31.5%, while the weights of all other entities are capped at 18%, with quarterly index rebalancing limits of 35% and 20%, respectively, and a 10% buffer applied to these limits. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after tax, and is calculated in US Dollars on a daily basis. The Fund is passively managed and aims to replicate the Index before fees and expenses, primarily by buying all or a substantial number of the securities in the Index, while derivatives and securities lending may also be used.
View fundKey takeaways
The ETFs track the same security, so they are effectively the same fund. $XDWT trades in dollars ($), while £XXTW trades in pounds (£); both are listed on the London Stock Exchange.
Fund highlights
Fund name | Xtrackers MSCI World Information Technology | Xtrackers MSCI World Information Technology |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £4.9B | $6.5B |
| 1.69 | 1.59 | |
Last price | £103.24 | $136.71 |
| 0.25% | 0.25% | |
Fund manager | DWS | DWS |
Benchmark | MSCI World Information Technology 20/35 Custom | MSCI World Information Technology 20/35 Custom |
Risk | ||
Ticker | £XXTW | $XDWT |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£XXTW
$XDWT
Top holdings
Apple
20.14%
NVIDIA
15.40%
Microsoft
14.18%
Broadcom
6.02%
Micron Technology
3.53%
AMD
3.48%
ASML Holding
2.33%
Cisco Systems
1.53%
Palantir Technologies
1.45%
Other
31.94%
Apple
20.14%
NVIDIA
15.40%
Microsoft
14.18%
Broadcom
6.02%
Micron Technology
3.53%
AMD
3.48%
ASML Holding
2.33%
Cisco Systems
1.53%
Palantir Technologies
1.45%
Other
31.94%
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