XDWT.DE
Xtrackers MSCI World Information Technology UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 6.6 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 09, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 21.4 % |
| APPLE INC | 16.4 % |
| MICROSOFT CORP | 10.8 % |
| BROADCOM INC. | 7.4 % |
| MICRON TECHNOLOGY INC | 3.3 % |
| ADVANCED MICRO DEVICES | 2.7 % |
| ASML HOLDING NV | 2.3 % |
| INTEL CORP | 2.0 % |
| CISCO SYSTEMS INC | 1.7 % |
| LAM RESEARCH CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 142 |
| Herfindahl-Hirschman Index | 964 |
| Wgt avg mkt cap (mns) | $2,317,526 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.0 % |
 |
NETHERLANDS | 3.0 % |
 |
JAPAN | 3.0 % |
 |
IRELAND | 1.3 % |
 |
GERMANY | 1.1 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.4% | 50.0% | 28.7% | 29.5% | 22.5% | 23.6% | -- | 23.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 23.4% | 50.0% | 28.7% | 29.5% | 22.5% | 23.6% | -- | 23.3% | Ann. Volatility | 22.3% | 20.5% | 24.1% | 22.0% | 22.5% | 21.5% | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 31% |
| MSCI EAFE | 0.34 | 6% |
| MSCI Emg Mkts | 0.43 | 18% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $5 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $113.41 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 4.64/4.43 |
| Bollinger Bands (Upper/Lower) | $125.47/$107.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDWT.DE |
Expenses vs. XDWT.DE |
ALTAR Score™ vs. XDWT.DE |
|---|---|---|---|---|
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 90.1% | -13 bp | +1.1% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 90.1% | -13 bp | +0.4% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 89.9% | -7 bp | +0.1% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 87.0% | -10 bp | +0.5% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 79.2% | -7 bp | -0.1% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 52.6% | +8 bp | +0.4% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 51.9% | -7 bp | +1.4% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 46.6% | +5 bp | -0.2% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 45.8% | +5 bp | +0.1% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 45.8% | +8 bp | +0.1% |
Risk and Returns: XDWT.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDWT.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XDWT.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€135.47
PRICE TARGET
+4.6%
UPSIDE