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 | 21.04% | 3.90% | 0.47% | 31.35% | 31.28% | 17.85% | 18.62% |
As at last close.
Portfolio
Sectors
| Technology | 99.11% | |
| Communication Services | 0.50% | |
| Industrials | 0.31% | |
| Financial Services | 0.08% |
Countries
| United States | 90.21% | |
| Japan | 3.53% | |
| Netherlands | 2.71% | |
| Germany | 1.11% | |
| Canada | 0.95% | |
| China | 0.28% | |
| Sweden | 0.18% | |
| Finland | 0.18% | |
| Mexico | 0.16% | |
| Other | 0.69% |