ETF
Xtrackers MSCI World Information Technology
Last Updated
16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
IE00BM67HT60
Inception Date
09 March 2016
Annual Reporting Charge
Ongoing Cost
0.25%
Management Fee
0.10%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 19.89% | 0.64% | 19.04% | 34.98% | 28.65% | 18.27% | 19.06% |
As at last close.
Portfolio
Sectors
| Technology | 98.98% | |
| Communication Services | 0.65% | |
| Industrials | 0.28% | |
| Financial Services | 0.09% |
Countries
| United States | 88.98% | |
| Japan | 4.13% | |
| Netherlands | 3.32% | |
| Germany | 1.06% | |
| Canada | 0.88% | |
| China | 0.28% | |
| Finland | 0.25% | |
| Mexico | 0.22% | |
| Sweden | 0.17% | |
| Other | 0.71% |