XDWT's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, BROADCOM INC, Micron Technology Inc. The full top list is on this page.

How concentrated is XDWT?

The top 10 holdings are 68.4% of the fund, across 145 positions.

The total expense ratio on record is 0.25%. That is cheaper than 47% of the 2,731 European UCITS equity funds we track.

Which sectors dominate XDWT?

By weight of its equity holdings: Technology 99.9%.

How similar is XDWT to the S&P 500 UCITS (CSPX/SXR8)?

37.5% of XDWT overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 66 shared companies.

What is XDWT's P/E ratio?

Computed from company annual reports and filed position values, XDWT's weighted price-to-earnings ratio is 38.9, covering 95% of the fund by weight. The weighted price-to-book ratio is 12.92.

UCITS · Ireland · Accumulating

XDWT IE00BM67HT60

Global technology stocks

Xtrackers MSCI World Information Technology UCITS 1C ETF

XXTW · DWS (Xtrackers)

145 holdings as of 2026-09-14 · top 10 = 68.4% · TER 0.25% · P/E 38.9

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Concentration

Highly concentratedtop 10 = 68.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

145

as of 2026-09-14

Top 10

68.4%

TER

0.25%

cheaper than 47% of peers

Net assets

€5.47B

reported in EUR

Largest

18.3%

P / E

38.9

covers 95% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2016-03-22

Volatility 1Y

23.5%

Tracked index

MSCI World Information Technology 20-35 Index (USD)

How it tracks

Physical, optimised

Risk rating

5 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-08

+6.0%

+9.7%

+37.6%

YTD

+31.3%

+31.1%

Trackingfund minus MSCI World Information Technology 20-35 Index (USD) · annualised

1Y return gap

-0.24 pp/yr

3Y return gap

-0.17 pp/yr

5Y return gap

-0.15 pp/yr

3Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation120 companies covered · weighted, profitable holdings only

38.9

price / earnings

2.4%

covers 100% by weight

12.92

price / book

covers 95% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	18.3
2	Apple Inc US	AAPL	17.5
3	Microsoft Corp US	MSFT	12.7
4	BROADCOM INC US	AVGO	5.9
5	Micron Technology Inc US	MU	4.0
6	ADVANCED MICRO DEVICES US	AMD	3.0
7	ASML Holding N.V. NL	ASML	2.4
8	Intel Corp US	INTC	1.6
9	CISCO SYSTEMS, INC. US	CSCO	1.5
10	LAM RESEARCH CORPORATION US	LRCX	1.4
11	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.3
12	Applied Materials Inc US	AMAT	1.3
13	Palo Alto Networks Inc US	PANW	1.0
14	Oracle Corp US	ORCL	1.0
15	SANDISK CORPORATION US	SNDK	0.9
16	Texas Instruments Inc US	TXN	0.9
17	KLA Corp US	KLAC	0.8
18	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.8
19	SAP SE DE	SAP	0.8
20	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.8
21	ARISTA NETWORKS, INC. US	ANET	0.7
22	Amphenol Corp US	APH	0.7
23	Salesforce Inc US	CRM	0.7
24	MARVELL TECHNOLOGY, INC. US	MRVL	0.7
25	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.7
26	QUALCOMM Inc US	QCOM	0.7
27	ANALOG DEVICES, INC. US	ADI	0.6
28	Advantest Corp JP	6857	0.6
29	WESTERN DIGITAL CORPORATION US	WDC	0.6
30	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.6
31	Tokyo Electron Ltd JP	8035	0.6
32	DELL TECHNOLOGIES INC. US	DELL	0.6
33	Kioxia Holdings Corp. JP	285A	0.5
34	SERVICENOW, INC. US	NOW	0.5
35	CORNING INCORPORATED US	GLW	0.5
36	Accenture PLC IE	ACN	0.4
37	SNOWFLAKE INC. US	SNOW	0.4
38	FORTINET, INC. US	FTNT	0.4
39	Adobe Inc US	ADBE	0.4
40	CLOUDFLARE INC - CLASS A US	NET	0.4
41	Keyence Corp JP	6861	0.3
42	INTUIT INC. US	INTU	0.3
43	Infineon Technologies AG DE	IFX	0.3
44	Murata Manufacturing Co Ltd JP	6981	0.3
45	CADENCE DESIGN SYSTEMS, INC. US	CDNS	0.3
46	MOTOROLA SOLUTIONS, INC. US	MSI	0.3
47	HEWLETT PACKARD ENTERPRISE COMPANY US	HPE	0.3
48	LUMENTUM HOLDINGS INC. US	LITE US	0.3
49	SYNOPSYS, INC. US	SNPS	0.3
50	DATADOG INC - CLASS A US	DDOG	0.3

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04Exposure

Equity 99.9%

By sector

Technology99.9%

By country

USUnited States88.9%

JPJapan3.6%

NLNetherlands3.1%

IEIreland1.3%

DEGermany1.1%

CACanada0.9%

FIFinland0.2%

SESweden0.2%

CurrencyUSD 89.0% EUR 5.9% JPY 3.6% CAD 0.9% SEK 0.2%

Issuer's scenario analysisaverage return per year over 7 years

Stress

-26.4%

Unfavourable

+3.0%

Moderate

+21.0%

Favourable

+25.1%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2016-03-22
Xetra	XETA	2016-03-22
London Stock Exchange	XLON	2016-03-24
Borsa Italiana	ETFP	2016-03-30
Börse Stuttgart	STUB	2016-04-12
Börse Düsseldorf	DUSD	2016-11-11
Tradegate	XGAT	2016-12-23
Börse München	MUNB	2017-11-29
Börse Hamburg	HAMN	2017-12-14
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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