ETF
Xtrackers MSCI World Information Technology UCITS ETF
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 | 17.01% | 11.15% | 20.38% | 44.44% | 32.44% | 20.31% | 18.29% |
As at last close.
Portfolio
Sectors
| Technology | 99.08% | |
| Communication Services | 0.55% | |
| Industrials | 0.30% | |
| Financial Services | 0.06% | |
| Consumer Cyclical | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Basic Materials | 0.00% |
Countries
| United States | 90.07% | |
| Japan | 3.25% | |
| Netherlands | 2.72% | |
| Germany | 1.12% | |
| Canada | 1.07% | |
| China | 0.32% | |
| Finland | 0.27% | |
| Sweden | 0.23% | |
| Israel | 0.16% | |
| Other | 0.78% |