Xtrackers MSCI World Information Technology UCITS ETF 1C GBPXXTW

Capital at risk.

About Xtrackers MSCI World Information Technology UCITS ETF 1C GBP
Base currency
info
$ USD
Traded currency
info
GBP
ISIN
info
IE00BM67HT60
Trading on
info
LSE
Ticker
info
XXTW
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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£4.29B
income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
info
0.76526
Valuation
Price to prospective earnings
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25.27
Price to book
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6.18
Price to sales
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7.46
Price to cashflow
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19.53
Price
52-week High
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£79.69
52-week Low
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£52.99
50-day moving average
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£66.51
200-day moving average
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£70.65
Technicals
YTD
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12.97%
Year 1
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11.78%
Year 3
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15.81%
Year 5
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19.73%
Year 10
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0.00%
Volatility Year 1
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18.27%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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12.28%
Historical earnings
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13.47%
Sales
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8.04%
Cash flow
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16.42%
Book value
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14.14%
Sector breakdown
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Technology

% 100,00

Regional breakdown

North America

% 91,76

Europe

% 5,00

Asia

% 3,24

Top 10 Holdings
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Apple

20.83%

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Microsoft

16.53%

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NVIDIA

16.48%

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Broadcom

4.65%

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SAP

1.72%

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ASML

1.61%

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Salesforce

1.6%

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Cisco

1.53%

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Oracle Corporation

1.46%

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International Business Machines

1.43%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XXTW?
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The name of XXTW is Xtrackers MSCI World Information Technology UCITS ETF 1C GBP.

What is the ticker of Xtrackers MSCI World Information Technology UCITS ETF 1C GBP?
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The primary ticker of Xtrackers MSCI World Information Technology UCITS ETF 1C GBP is XXTW.

What is the ISIN of Xtrackers MSCI World Information Technology UCITS ETF 1C GBP?
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The ISIN of Xtrackers MSCI World Information Technology UCITS ETF 1C GBP is IE00BM67HT60.

What are the costs of Xtrackers MSCI World Information Technology UCITS ETF 1C GBP
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The total expense ratio (TER) of Xtrackers MSCI World Information Technology UCITS ETF 1C GBP amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI World Information Technology UCITS ETF 1C GBP pay dividends?
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No, Xtrackers MSCI World Information Technology UCITS ETF 1C GBP doesn't pay dividends.

What currency is Xtrackers MSCI World Information Technology UCITS ETF 1C GBP traded in?
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Xtrackers MSCI World Information Technology UCITS ETF 1C GBP is traded in GBP.

Is Xtrackers MSCI World Information Technology UCITS ETF 1C GBP an accumulating or distributing ETF?
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Xtrackers MSCI World Information Technology UCITS ETF 1C GBP is accumulating.

Who is the fund manager of “Xtrackers MSCI World Information Technology UCITS ETF 1C GBP?
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The fund manager of Xtrackers MSCI World Information Technology UCITS ETF 1C GBP is Xtrackers.

What is the fund size of Xtrackers MSCI World Information Technology UCITS ETF 1C GBP?
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The fund size of Xtrackers MSCI World Information Technology UCITS ETF 1C GBP is £4.29B.