Xtrackers MSCI World Information Technology UCITS ETF 1C

ISINIE00BM67HT60
TickerXDWT
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Total annual cost
0.25%

TER 0.25% + transaction cost 0.00%

Category
ETF
Data available from
Mar 31, 2016
Underlying assets
142

Metrics at a glance

CAGR
+22.29%
Volatility
21.73%
Sharpe
0.93
Sortino
1.08
Calmar
0.72
Ulcer Index
8.17
Max Drawdown
28.10%
VaR 95%
7.82%
VaR 99%
11.73%
% Positive Months
62.10%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI World Information Technology UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

90.4%
2.8%
2.4%
1.4%
1.4%
0.3%
0.2%
0.2%
0.2%
0.1%

Top holdings

Top 10 Weight

68.7%

Total Assets

142

HHI

0.000

  1. NVIDIA
    20.1%
  2. Apple
    18.3%
  3. Microsoft
    13.0%
  4. Broadcom
    6.7%
  5. ASML Holding
    2.6%
  6. Micron Technology
    2.2%
  7. Advanced Micro Devices
    1.5%
  8. Cisco Systems
    1.5%
  9. Palantir Technologies Inc Ordinary Shares - Class A
    1.5%
  10. Applied Materials
    1.4%

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