Xtrackers MSCI World Information Tech ETF
ETF
ETF
ISIN: IE00BM67HT60
Ticker: XDWT
IE00BM67HT60
XDWT
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $4.80B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Xtrackers
Region Breakdown
🇺🇸
USA88.59%🇯🇵
Japan2.92%🇳🇱
Netherlands2.16%🇩🇪
Germany1.67%🇮🇪
Ireland1.52%🇨🇦
Canada1.39%🏳️
Other0.59%🇮🇱
Israel0.35%🇦🇺
Australia0.32%🇫🇷
France0.27%🇸🇪
Sweden0.22%
Sector Breakdown
- Information Technology98.46%
- Financials1%
- Industrials0.2%
- Energy0.17%
- Materials0.14%
- Other0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World Information Tech ETF?
The total expense ratio (TER) of Xtrackers MSCI World Information Tech ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI World Information Tech ETF?
Xtrackers MSCI World Information Tech ETF has a fund volume of $4.80B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI World Information Tech ETF paying dividends?
Xtrackers MSCI World Information Tech ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI World Information Tech ETF?
Xtrackers MSCI World Information Tech ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI World Information Tech ETF domiciled?
Xtrackers MSCI World Information Tech ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $93.26$97.00
- 52W span
- $68.35$98.76
Information
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Information Technology 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the information technology sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.
Identifier
- ISIN
- IE00BM67HT60
- Primary Ticker
- XDWT