Xtrackers MSCI World Information Technology/£XXTW

About XXTW 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 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.

Ticker: £XXTW
Fund name: Xtrackers MSCI World Information Technology

Primary listing: LSE
Fund Manager: DWS

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

: USD

: 6

Documents: Costs disclosure document

XXTW Metrics

£4.9B

1.69

XXTW Fund Highlights

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

Accumulating

0.25%

0.80%

0.03%

Compare XXTW

Compare with another

Compare £XXTW and $XDWT
Annual charges
0.25%
0.25%
Fund size
£4.9B
$6.5B

XXTW 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 $XDWTAccUSD	$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.

Market data provided by London Stock Exchange, through Infront.