ETF Trace

Fund report

UCITS · Ireland · Accumulating

XDWT

Global technology stocks
Xtrackers MSCI World Information Technology UCITS 1C ETF
IE00BM67HT60 · XXTW · DWS (Xtrackers)
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Concentration
Highly concentratedtop 10 = 68.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
148
as of 2026-08-12
Top 10
68.3%
TER
0.25%
cheaper than 47% of peers
Net assets
€5.18B
reported in EUR
Largest
18.4%
P / E
30.0
covers 93.0% by weight
Sections
Holdings as of 2026-08-12.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2016-03-22
Volatility 1Y
28.0%
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 2026-08-24
1M
+16.2%
3M
+15.7%
6M
+47.0%
YTD
+39.4%
1Y
+52.2%
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.

Valuation116 companies covered · weighted, profitable holdings only
30.0
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
9.59
price / book
covers 93.0% 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 2026-08-12
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
18.4
2Apple Inc USAAPL
16.4
3Microsoft Corp USMSFT
13.0
4BROADCOM INC USAVGO
6.8
5Micron Technology Inc USMU
3.6
6ADVANCED MICRO DEVICES USAMD
2.8
7ASML Holding N.V. NLASML
2.5
8CISCO SYSTEMS, INC. USCSCO
1.7
9Intel Corp USINTC
1.6
10Applied Materials Inc USAMAT
1.5
11LAM RESEARCH CORPORATION USLRCX
1.4
12PALANTIR TECHNOLOGIES INC-A USPLTR
1.4
13Palo Alto Networks Inc USPANW
1.1
14KLA Corp USKLAC
1.0
15Texas Instruments Inc USTXN
0.9
16Oracle Corp USORCL
0.9
17INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.8
18CROWDSTRIKE HOLDINGS INC - A USCRWD
0.8
19SAP SE DESAP
0.8
20ARISTA NETWORKS, INC. USANET
0.8
21Amphenol Corp USAPH
0.8
22ANALOG DEVICES, INC. USADI
0.7
23SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.7
24MARVELL TECHNOLOGY, INC. USMRVL
0.7
25SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.7
26QUALCOMM Inc USQCOM
0.6
27Tokyo Electron Ltd JP8035
0.6
28Advantest Corp JP6857
0.6
29Salesforce Inc USCRM
0.6
30WESTERN DIGITAL CORPORATION USWDC
0.6
31SERVICENOW, INC. USNOW
0.5
32DELL TECHNOLOGIES INC. USDELL
0.5
33CORNING INCORPORATED USGLW
0.5
34Accenture PLC IEACN
0.4
35SNOWFLAKE INC. USSNOW
0.4
36Adobe Inc USADBE
0.4
37FORTINET, INC. USFTNT
0.4
38Keyence Corp JP6861
0.4
39Kioxia Holdings Corp. JP285A
0.3
40CLOUDFLARE INC - CLASS A USNET
0.3
41Infineon Technologies AG DEIFX
0.3
42INTUIT INC. USINTU
0.3
43CADENCE DESIGN SYSTEMS, INC. USCDNS
0.3
44MOTOROLA SOLUTIONS, INC. USMSI
0.3
45DATADOG INC - CLASS A USDDOG
0.3
46SYNOPSYS, INC. USSNPS
0.3
47Murata Manufacturing Co Ltd JP6981
0.3
48HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.3
49MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.2
50TE CONNECTIVITY PUBLIC LIMITED COMPANY IETEL
0.2
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04Exposure
Equity 99.9%
By sector
Technology99.9%
By country
USUnited States88.6%
JPJapan3.5%
NLNetherlands3.3%
IEIreland1.3%
DEGermany1.2%
CACanada1.1%
KYCayman Islands0.2%
ILIsrael0.2%
CurrencyUSD 88.8% EUR 6.1% JPY 3.5% CAD 1.1% ILS 0.2%
Issuer's scenario analysisaverage return per year over 7 years
Stress
-26.4%
Unfavourable
+3.0%
Moderate
+21.0%
Favourable
+25.1%
05Similar funds
funds with comparable exposure
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67 shared companies
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IE00B4L5Y983
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QDVE
Curated comparison
Comparecompare →
WTEC
Curated comparison
Comparecompare →

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

06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2016-03-22
XetraXETA2016-03-22
London Stock ExchangeXLON2016-03-24
Borsa ItalianaETFP2016-03-30
Börse StuttgartSTUB2016-04-12
Börse DüsseldorfDUSD2016-11-11
TradegateXGAT2016-12-23
Börse MünchenMUNB2017-11-29
Börse HamburgHAMN2017-12-14
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

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

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