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XDWT - Xtrackers MSCI World Information Technology UCITS ETF 1C (USD) (IE00BM67HT60)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BM67HT60
XDWT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
108,22 USD
Hisse başına net varlık değeri | 01.04.2026
09.03.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDWT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
MSCI World Information Technology 20/35 Custom
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
4.685,24 milyon USD
Fonun toplam varlıkları | 01.04.2026
4.685,24 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -6,29 %
  • 1M
    -2,01 %
  • 3M
    -6,29 %
  • 6M
    -6,21 %
  • 1Y
    20,04 %
  • 3Y
    81,52 %
  • 5Y
    105,07 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDWT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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XDWT profile

The Xtrackers MSCI World Information Technology UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.03.2016 with unique ISIN - IE00BM67HT60. Main exchange is XETRA and ticker symbol is XDWT. The total expense ratio is 0.25%. The Xtrackers MSCI World Information Technology UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDWT on 01.04.2026

Excel'de yapıyı indir
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MICRON TECHNOLOGY INC 1,99%
ADVANCED MICRO DEVICES INC 1,65%
PALANTIR TECHNOLOGIES INC CLASS A 1,61%
PALANTIR TECHNOLOGIES INC 1,61%
CISCO SYSTEMS INC 1,48%
APPLIED MATERIALS INC 1,35%
APPLIED MATERIAL INC 1,35%
LAM RESEARCH CORP 1,34%
ORACLE CORP 1,2%
INTERNATIONAL BUSINESS MACHINES CO 1,09%
INTERNATIONAL BUSINESS MACHINES CORP 1,09%
INTEL CORP 1,04%
INTEL CORPORATION CORP 1,04%
KLA CORP 0,96%
SAP SE 0,87%
SAP 0,87%
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TEXAS INSTRUMENT INC 0,86%
SALESFORCE INC 0,84%
ANALOG DEVICES INC 0,75%
AMPHENOL CORP CL A 0,75%
AMPHENOL CORP CLASS A 0,75%
SHOPIFY SUBORDINATE VOTING INC CLA 0,7%
SHOPIFY INC 0,7%
QUALCOMM INC 0,65%
ARISTA NETWORKS INC 0,64%
PALO ALTO NETWORKS INC 0,62%
ACCENTURE PLC CLASS A 0,58%
ACCENTURE PLC CL A 0,58%
INTUIT INC 0,57%
CORNING INC 0,56%
TOKYO ELECTRON LTD 0,53%
ADVANTEST CORP 0,52%
SERVICENOW INC 0,52%
WESTERN DIGITAL CORP 0,49%
ADOBE INC 0,49%
CROWDSTRIKE HOLDINGS INC 0,48%
CROWDSTRIKE HOLDINGS INC CLASS A 0,48%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,44%
MARVELL TECHNOLOGY INC 0,43%
APPLOVIN CORP 0,43%
APPLOVIN CORP CLASS A 0,43%
CADENCE DESIGN SYSTEMS INC 0,37%
SYNOPSYS INC 0,36%
MOTOROLA SOLUTIONS INC 0,35%
KEYENCE CORP 0,34%
CLOUDFLARE INC CLASS A 0,31%
CLOUDFLARE INC 0,31%
TE CONNECTIVITY PLC 0,3%
INFINEON TECHNOLOGIES AG 0,29%
CIENA CORP 0,28%
LUMENTUM HOLDINGS INC 0,26%
MONOLITHIC POWER SYSTEMS INC 0,26%
DELL TECHNOLOGIES INC CLASS C 0,26%
DELL TECHNOLOGIES INC 0,26%
FORTINET INC 0,25%
AUTODESK INC 0,24%
KEYSIGHT TECHNOLOGIES INC 0,24%
SNOWFLAKE INC 0,24%
NXP SEMICONDUCTORS NV 0,24%
TERADYNE INC 0,23%
NOKIA 0,21%
NOKIA OYJ 0,21%
COHERENT CORP 0,19%
MURATA MANUFACTURING CO LTD 0,19%
MURATA MANUFACTURING LTD 0,19%
ROPER TECHNOLOGIES INC 0,18%
DISCO CORP 0,18%
DATADOG INC 0,18%
DATADOG INC CLASS A 0,18%
FUJITSU LTD 0,18%
FUJITSU LIMITED 0,18%
ASM INTERNATIONAL NV 0,18%
CONSTELLATION SOFTWARE INC 0,17%
MICROCHIP TECHNOLOGY INC 0,17%
CELESTICA INC 0,16%
NEC CORP 0,16%
ERICSSON CLASS B 0,16%
ERICSSON LM B SHS 0,16%
STRATEGY INC 0,15%
STRATEGY INC CLASS A 0,15%
HEWLETT PACKARD ENTERPRISE CO 0,15%
HEWLETT PACKARD ENTERPRISE 0,15%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0,14%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,14%
TELEDYNE TECHNOLOGIES INC 0,14%
JABIL INC 0,14%
WORKDAY INC 0,13%
WORKDAY INC CLASS A 0,13%
RENESAS ELECTRONICS CORP 0,13%
KIOXIA HOLDINGS CORP 0,13%
TDK CORP 0,12%
FLEX LTD 0,12%
FAIR ISAAC CORP 0,12%
ON SEMICONDUCTOR CORP 0,12%
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