Xtrackers MSCI World Information Technology/$XDWT

About XDWT ETF

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 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.

Ticker: $XDWT
Fund name: Xtrackers MSCI World Information Technology

Primary listing: LSE
Fund Manager: DWS

Share currency: USD
Benchmark: MSCI World Information Technology 20/35 Custom

: USD

: 6

Documents: Costs disclosure document

XDWT Metrics

$6.5B

1.59

XDWT Fund Highlights

This fund aims to track the MSCI World Information Technology 20/35 Custom Index, which covers information technology stocks from Developed Countries.

18.81%

Accumulating

0.25%

0.80%

0.03%

Compare XDWT

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Compare $XDWT and £XXTW
Annual charges
0.25%
0.25%
Fund size
$6.5B
$6.5B

XDWT Fund Breakdown

Top holdingsSectorsCountries

Apple

20.28%

NVIDIA

15.38%

Microsoft

14.91%

Broadcom

5.94%

AMD

3.33%

Micron Technology

3.24%

ASML Holding

2.33%

Cisco Systems

1.53%

Palantir Technologies

1.46%

Other

31.59%

Other funds tracking MSCI World Information Technology 20/35 Custom

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Fund name
Xtrackers MSCI World Information Technology £XXTWAccGBP	$6.5B	0.25%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

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