Xtrackers (IE) Plc

MSCI World Information Technology UCITS ETF 1C

ISIN: IE00BM67HT60 | All-in-fee (TER): 0.25 % | NAV: 75.97 USD

NAV

75.97 USD

Date: Apr 18, 2024

Total AuM of fund

3.16 B USD

Date: Apr 18, 2024

Asset Class 

Equities

Region 

Sector

Distribution policy 

Capitalizing

Previous
Next

Overview

Fund profile

ISIN IE00BM67HT60
Listing date Mar 09, 2016 (launch date of merged sub-fund*: Nov 22, 2010)
Share class launch date Mar 09, 2016 (launch date of merged sub-fund*: Nov 22, 2010)
Type of investment fund shares Global certificate
UCITS compliant Yes
Fiscal year Jan 01 - Dec 31
Share class currency USD
Income treatment Capitalizing
* On 22 April 2016 db x-trackers MSCI World Information Technology Index UCITS ETF (a sub-fund of the Luxembourg domiciled db x-trackers SICAV) merged into db x-trackers MSCI World Information Technology Index UCITS ETF (DR) (a sub-fund of the Irish domiciled Concept Fund Solutions plc). Both ETFs had a comparable investment policy and risk profile. Performance reported prior to 22 April 2016 relates to the db x-trackers MSCI World Information Technology Index UCITS ETF (the now closed Luxembourg domiciled sub-fund).

Index replication technique

Investment methodology Direct Replication (physically)
Portfolio structure Full Replication
Securities lending Yes*

* Please refer to the section “Securities Lending” for further details. If the details are unavailable, the Sub-Fund has not engaged in securities lending transactions during the previous 30 days.

Fund fees and expenses p.a.

Fund (ETF)
Fund management company fee 0.10 %
Fund fixed fee + 0.15 %
Fund all-in fee (TER) = 0.25 %

Service providers

Issuing company Xtrackers (IE) Plc
Fund domicile Ireland
Regulatory status Authorised and regulated as an undertaking for collective investment in transferable securities by the Central Bank of Ireland.
Depositary bank State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited

Current data

NAV 75.97 USD
NAV date Apr 18, 2024
Outstanding shares 41,630,748
Total AUM of fund 3.16 B USD

Registered countries

Austria Luxembourg
Denmark Netherlands
Finland Norway
France Spain
Germany Sweden
Ireland Switzerland
Italy United Kingdom

Index description

The MSCI World Information Technology 20-35 Custom Index aims to reflect the performance of the following market:
  • Large and mid-cap companies from global developed markets part of the Information Technology sector as classified by GICS
  • Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each index rebalancing
  • Reviewed on a quarterly basis
Additional information on the index, selection and weighting methodology is available at https://www.msci.com

Index key facts

Index name MSCI World Information Technology 20-35 Index*
Index provider MSCI Inc.
Reuters index ticker .dMIWO0IT03NUS
Bloomberg index ticker NU732025
Industry classification GICS
Index base currency USD

Source: DWS

as of: Dec 29, 2023

* On Dec 01, 2020 the ETF changed its underlying benchmark to track the MSCI World Information Technology 20-35 Index. Prior to the change the ETF tracked the MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX.

** Note: the country classification shown is based on the securities’ countries of registration, this may differ from the index provider’s classification.

Top components

APPLE ORD
22.27 %
MICROSOFT-T ORD
17.14 %
 
NVIDIA ORD
9.00 %
BROADCOM LIMITED ORD
3.67 %
 
ASML HOLDING ORD
2.25 %
ADOBE INC ORD
2.00 %
 
SALESFORCE INC ORD
1.90 %
ADVANCED MICRO DEVICES ORD
1.77 %
 
ACCENTURE PLC-A ORD
1.62 %
INTEL-T ORD
1.55 %
 

Source: DWS Dec 29, 2023

The MSCI World Information Technology UCITS ETF ARE NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. ("MSCI") OR ANY OF ITS AFFILIATES, INFORMATION PROVIDERS OR OTHER THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX (COLLECTIVELY, THE "MSCI PARTIES"). THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY PRINCIPAL. NONE OF THE MSCI PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE FUNDS ARE REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF MSCI World Information Technology UCITS ETF. ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT MSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE FUNDS, OWNERS OF THE FUNDS, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. No purchaser, seller or holder of this security, product or Funds, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this security without first contacting MSCI to determine whether MSCI's permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.

MiFID II

From January 3, 2018, on, investment firms which engage in investment services under the Directive 2014/65/EU (Markets in Financial Instruments Directive – „MiFID II“) have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.

As part of the new rules, investment firms are required to identify or review and refine, as the case may be, the target market for each financial instrument they distribute. This means that they have to specify the type(s) of client for whose needs, characteristics and objectives the financial instrument is compatible. Further, MiFID II introduces new cost disclosure requirements which aim at increasing cost transparency for investors on a quantitative as well as on a qualitative level. Accordingly, investment firms have to disclose all relevant costs to the client; i.e. those relevant to the investment service and those relevant to the product. The costs have to be aggregated and provided ex-ante (i.e. before the client purchases a product) as well as ex-post, as the case may be, during the lifetime of the investment on at least a yearly basis.

The asset management companies pertaining to DWS support this process by delivering relevant data to the investment firms to enable them to fulfil their new legal obligations. To provide an enhanced level of transparency, the target market and material product cost related MiFID II data are additionally displayed here below with regard to the relevant investment fund.

Important Notes:

The following data is provided on a voluntary basis only and may as such, without further explanations and additional information, i.e. in particular the information contained in the relevant sales documentation of the investment fund (e.g. fund prospectus, KIID) not be sufficient or suitable to assist a potential investor in taking an informed investment decision. It is therefore recommended that investors also carefully read the sales documentation prior to any potential investment decision, and, in particular in case of any questions, consult their investment advisor.

The information on ongoing product costs may deviate from the cost data contained in the relevant sales documentation of the investment fund (e.g. the KIID). The reason for this is that the requirements to display ongoing costs and charges at product level pursuant to the new MiFID II regulations go beyond the existing disclosure regulations applicable to the asset management companies under their relevant regulatory frameworks (i.e. the UCITS Directive or the AIFM Directive and their respective national implementation laws). For example, the estimated transaction costs of an investment fund are not part of the description of the ongoing costs in the relevant KIID established by the management company. Under MiFID II, an investment firm will however have to disclose such costs as part of the costs of the product in good time prior to a potential investor’s investment decision. Thus, the ongoing costs related to the product displayed here below as “total ongoing costs of the product” may, due to differences in the calculation and disclosure methodology, deviate from the sales documentation of the fund.

DWS does not accept any responsibility or liability whatsoever in relation to the data except in case of gross negligence or wilful misconduct.

Target market1

Type of client Retail
Professional
Eligible Counterparty
Knowledge & experience Informed
Basic
Advanced
Ability to bear losses Investor can tolerate losses (up to the total invested amount)
Risk indicator (PRIIPS methodology) 5
Client objectives Growth
Minimum time horizon Long Term (> 5 years)
Sustainability preferences Financial instrument takes into account recognized transparency and industry standard
Minimum proportion invested in environmentally sustainable investments within the meaning of the Taxonomy2 0.00 %
Minimum proportion invested in sustainable investments within the meaning of the SFDR3 0.00 %
Consideration of Principal Adverse Impacts (PAIs) No

Costs & charges

Total ongoing costs of the product 0.255 % p.a.
thereof ongoing costs 0.250 % p.a.
thereof transaction costs 0.005 % p.a.
thereof incidental costs (performance fee)4 0.000 % p.a.

As of: 3/6/2024

  1. A negative Target Market is not classified for this fund. The grey Target Market is not displayed on this site.
  2. Regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088
  3. Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability?related disclosures in the financial services sector
  4. For information on whether a performance fee is agreed in the product, please refer to the investment terms in the sales prospectus. Estimates of performance fees are marked with a higher degree of uncertainty, as the remuneration amount is dependent on the specific performance of the investment in the future. Furthermore, it should be noted that past performance does not predict future returns. Detailed conditions regarding the performance-related remuneration can also differ from fund to fund.

Performance

Performance chart

NAV history (XLSX)

Historical data

Source: DWS Apr 18, 2024

Past performance is not a reliable indicator of future results. Performance shown above is net of fund fees and any index replication costs. The prices used for the charts are daily Net Asset Values (NAV) and index closing prices. ETF performance calculation includes reinvested dividends.

How it works: The chart shows the performance of the Net Asset Value (NAV) of the ETF and the corresponding underlying index. The NAV and index chart can be activated by clicking on the blue (index) and red (ETF NAV) buttons above the chart respectively. Placing the mouse over the chart results in a text box displaying the NAV and index values with the corresponding date above the chart. The date can be adjusted with the slider below the chart.

The prices used for the charts are daily Net Asset Values (NAV) and index closing prices. The information on this page is for information purposes only. None of Deutsche Bank or its affiliates or any information provider makes any express or implied warranty of any kind regarding the information on this page. None of Deutsche Bank or its affiliates or the information providers will be liable to anyone for any interruption, inaccuracy, error or omission, regardless of cause, in the information on this page or for any kind of damages as a result.

1 On 22 April 2016 db x-trackers MSCI World Information Technology Index UCITS ETF (a sub-fund of the Luxembourg domiciled db x-trackers SICAV) merged into db x-trackers MSCI World Information Technology Index UCITS ETF (DR) (a sub-fund of the Irish domiciled Concept Fund Solutions plc). Both ETFs had a comparable investment policy and risk profile. Performance reported prior to 22 April 2016 relates to the db x-trackers MSCI World Information Technology Index UCITS ETF (the now closed Luxembourg domiciled sub-fund).

2 On 01 December 2020 the ETF changed its underlying benchmark to track the MSCI World Information Technology 20-35 Index. Prior to the change the ETF tracked the MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX.

Performance (%)

Previous
Next
From
Mar 2014
to
Mar 2015		 From
Mar 2015
to
Mar 2016		 From
Mar 2016
to
Mar 2017		 From
Mar 2017
to
Mar 2018		 From
Mar 2018
to
Mar 2019		 From
Mar 2019
to
Mar 2020		 From
Mar 2020
to
Mar 2021		 From
Mar 2021
to
Mar 2022		 From
Mar 2022
to
Mar 2023		 From
Mar 2023
to
Mar 2024
Total return (USD) 15.80 % 3.53 % 23.59 % 27.07 % 12.60 % 7.05 % 67.63 % 14.93 % -6.81 % 42.31 %
Benchmark (USD) - - - - - - - 15.08 % -6.71 % 42.37 %
1y 2y 3y 4y 5y 10y Incept.
Total return (USD) 39.36 % 17.97 % 10.99 % 22.70 % 20.50 % 19.01 % 17.13 %
Benchmark (USD) 39.44 % 18.07 % 11.10 % - - - -
YTD 1m 3m 6m 1y 2y 3y 4y 5y 10y Incept.
Total return (USD) 8.63 % -1.56 % 8.07 % 23.47 % 39.36 % 39.18 % 36.72 % 126.64 % 154.06 % 469.81 % 732.03 %
Benchmark (USD) 8.69 % -1.54 % 8.11 % 23.45 % 39.44 % 39.40 % 37.12 % - - - -
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total return (USD) 15.68 % 4.49 % 11.14 % 38.72 % -4.08 % 48.72 % 43.59 % 29.69 % -30.86 % 53.49 %
Benchmark (USD) - - - - - - - 29.85 % -30.79 % 53.54 %
Tracking difference - - - - - - - -0.16 % -0.08 % -0.05 %

Past performance is not a reliable indicator of future results. Performance shown above is net of fund fees and any index replication costs. ETF performance calculation includes reinvested dividends.

On 01 December 2020 the ETF changed its underlying benchmark to track the MSCI World Information Technology 20-35 Index. Prior to the change the ETF tracked the MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX.

Index performance and Tracking Difference calculations are reset on Dec 01, 2020. For further details on previous restructuring events please refer to the Notice to Shareholders section on our website etf.dws.com or visit the DWS contact page to request further information.

Fund Holdings

Fund portfolio

Security type As of Apr 18, 2024

Currency- & country allocation

Currency weighting equities As of Apr 18, 2024

Country allocation As of Apr 18, 2024

Securities

Symbol
Name
% Weight
Market value
Country
Industry
Asset class
US5949181045 MICROSOFT-T ORD 19.70 % 623.11 M $ United States Information Technology Equity
US0378331005 APPLE ORD 16.80 % 531.52 M $ United States Information Technology Equity
US67066G1040 NVIDIA ORD 14.43 % 456.54 M $ United States Information Technology Equity
US11135F1012 BROADCOM LIMITED ORD 3.86 % 122.23 M $ United States Information Technology Equity
NL0010273215 ASML HOLDING ORD 2.49 % 78.80 M $ Netherlands Information Technology Equity
US79466L3024 SALESFORCE INC ORD 1.82 % 57.46 M $ United States Information Technology Equity
US0079031078 ADVANCED MICRO DEVICES ORD 1.73 % 54.69 M $ United States Information Technology Equity
US00724F1012 ADOBE INC ORD 1.48 % 46.69 M $ United States Information Technology Equity
IE00B4BNMY34 ACCENTURE PLC-A ORD 1.37 % 43.25 M $ Ireland Information Technology Equity
US17275R1023 CISCO-T ORD 1.35 % 42.68 M $ United States Information Technology Equity
US68389X1054 ORACLE SYS ORD 1.32 % 41.77 M $ United States Information Technology Equity
DE0007164600 SAP SE ORD 1.30 % 41.09 M $ Germany Information Technology Equity
US7475251036 QUALCOMM ORD 1.25 % 39.40 M $ United States Information Technology Equity
US4612021034 INTUIT ORD 1.18 % 37.18 M $ United States Information Technology Equity
US4592001014 INTERNATIONAL BUSINESS MACHINES CO 1.14 % 36.17 M $ United States Information Technology Equity
Results 1-15 of 170
Results per Page
Download full securities list

Source: DWS Apr 18, 2024

Index Information

Sector allocation

Country allocation As of Dec 29, 2023

Sector weighting As of Dec 29, 2023

Currency weighting As of Dec 29, 2023

The MSCI World Information Technology UCITS ETF ARE NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. ("MSCI") OR ANY OF ITS AFFILIATES, INFORMATION PROVIDERS OR OTHER THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX (COLLECTIVELY, THE "MSCI PARTIES"). THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY PRINCIPAL. NONE OF THE MSCI PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE FUNDS ARE REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF MSCI World Information Technology UCITS ETF. ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT MSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE FUNDS, OWNERS OF THE FUNDS, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. No purchaser, seller or holder of this security, product or Funds, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this security without first contacting MSCI to determine whether MSCI's permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.

Securities Lending

Securities lending data¹

Current percentage on loan 0.52 %
Average daily percentage on loan 2 1.09 %
Collateral value (in % of loan) 107.87 %
Number of securities lending counterparties with exposure exceeding 3% of the Fund's NAV 0
Currently on loan -
Maximum daily percentage on loan 2 3.92 %
Annual securities lending return 3 0.0012 %
  1. All data at Fund level
  2. Based on daily % of fund AuM lent out over the past year or since the fund started securities lending (if less than one year ago)
  3. Based on annual revenue from securities lending divided by average fund AuM over the past year or since the fund started securities lending (if less than one year ago)

Source: DWS Apr 18, 2024

Lending counterparties of last month

HSBC Bank Plc Morgan Stanley & Co International Plc
NATIXIS Societe Generale
UBS AG

Securities held as collateral

ISIN Name % Weight Country Currency Product type Rating Industry
DE0006231004 INFINEON TECHNOLOGIES ORD 38.38 % Germany EUR Equity - Information Technology
FR0013257524 REPUBLIC OF FRANCE 5/48 11.87 % France EUR Bond Aa2 unknown
FR0014001N38 BBG00YY98BG8 FRENCH REPUBLIC GOVERNMENT BON 7/31 11.81 % France EUR Bond Aa2 unknown
DE0006062144 COVESTRO ORD 11.67 % Germany EUR Equity - Materials
DE0001102341 REPUBLIC OF GERMANY 8/46 7.70 % Germany EUR Bond Aaa unknown
FR001400NEF3 FRANCE (REPUBLIC OF)/25.06.49 6.34 % France EUR Bond Aa2 unknown
NL0009446418 NETHERLANDS GOVERNMENT 1/42 2.15 % Netherlands EUR Bond Aaa Industrials
DE000A1EWWW0 ADIDAS ORD 1.97 % Germany EUR Equity - Consumer Discretionary
DE000SYM9999 SYMRISE ORD 1.84 % Germany EUR Equity - Materials
FR0000052292 HERMES INTL ORD 1.65 % France EUR Equity - Consumer Discretionary
DE000A168Y48 KREDIT FUER WIEDERAUFBAU 07/36 EUR49321 1.64 % Germany EUR Bond Aaa unknown
DE0006047004 HEIDELBGCEMENT ORD 1.46 % Germany EUR Equity Ba1 Materials
FR0000127771 VIVENDI ORD 1.41 % France EUR Equity Baa2 Communication Services
FR0000121667 ESSILORLUXOTTICA ORD 0.11 % France EUR Equity A2 Health Care
Download full securities list

Collateral breakdown

Security type As of Apr 18, 2024

Equity basket breakdown - 58.48 %

Country allocation As of Apr 18, 2024

Currency weighting equities As of Apr 18, 2024

Sector weighting equities As of Apr 18, 2024

Bond basket breakdown - 41.52 %

Country allocation bonds As of Apr 18, 2024

Currency weighting bonds As of Apr 18, 2024

Bond type[1] As of Apr 18, 2024

1. *Can include convertible bonds

Security credit rating breakdown[1] As of Apr 18, 2024

1. a) Moody's credit rating. b) If Moody's security rating is not available issuer or debt rating is considered. c) If Moody's rating is not available equivalent S&P ratings are considered.

Historical Data

From:
To:
Download XLSX

Key Documents

Available Countries

Previous
Next
Name Date Type Size

Notice to Shareholders
28/11/2023 – XTIE Changes in Prospectus Definitions – Notice to Shareholders New
Nov 2023 PDF 157.8 KB
09/08/2023 – Xtrackers (IE) plc beneficial owner disclosures – Notice to Shareholders
Aug 2023 PDF 73 KB
12/05/2023 – Xtrackers (IE) plc – Notice of Annual General Meeting and Proxy Form
May 2023 PDF 81.6 KB

Reports
Semi Annual Report Xtrackers (IE) PLC
Jun 2023 PDF 2.7 MB

Offering Documents and Additional Information
KID New
Feb 2024 PDF 84.8 KB
Past performance New
Feb 2024 PDF 102.2 KB
Global Supplement to the Xtrackers (IE) PLC Prospectus New
Jan 2024 PDF 123.1 KB
Glossary New
Jan 2024 PDF 188.2 KB
Addendum to Prospectus Xtrackers (IE) PLC New
Dec 2023 PDF 199.4 KB
Prospectus Xtrackers (IE) PLC
Jun 2023 PDF 1.3 MB
Supplement to the Prospectus - Xtrackers MSCI World Information Technology UCITS ETF
Jun 2023 PDF 145 KB
Previous Performance Scenarios
Mar 2023 PDF 44.4 KB
Articles of Incorporation Xtrackers (IE) Plc
Mar 2020 PDF 474 KB

MSCI World Information Technology UCITS ETF 1C

Introduction

BEFORE ENTERING THIS WEBSITE, PLEASE READ CAREFULLY THE FOLLOWING IMPORTANT TERMS AND CONDITIONS (THE "TERMS") THAT GOVERN YOUR ACCESS TO, AND USE OF, THIS WEBSITE, AND ACKNOWLEDGE YOUR AGREEMENT TO THEM. IF YOU AGREE TO THE TERMS, CLICK "ACCEPT" AT THE END OF THESE TERMS TO ENTER THIS WEBSITE. IF YOU CLICK "LEAVE PAGE" YOU WILL NOT BE ABLE TO ACCESS THIS WEBSITE. THESE TERMS ARE A BINDING AGREEMENT BETWEEN YOU AND DWS, AND GOVERN YOUR ACCESS AND USE OF THE WEBSITE.

FOR PROFESSIONAL INVESTORS ONLY

THE CONTENT HEREIN IS RESTRICTED TO PROFESSIONAL INVESTORS, SUCH AS BANKS, INVESTMENT ADVISERS, PENSION FUNDS, INVESTMENT FUNDS, INSURANCE COMPANIES AND SIMILAR INSTITUTIONS AND IS NOT INTENDED FOR RETAIL INVESTORS. BY AGREEING TO THESE TERMS THE USER CONFIRMS AND ACKNOWLEDGES THAT HE/SHE IS ACTING IN HIS/HER CAPACITY AS A PROFESSIONAL INVESTOR OR REPRESENTING A PROFESSIONAL INVESTOR AND IS NOT ACTING IN A RETAIL CAPACITY.

ANY ENTITY ENTERING THIS SITE WHO INTENDS TO ACT AS AN INTERMEDIARY AND MAKE FUNDS OR ETC SECURITIES (THE “PRODUCTS”) AVAILABLE TO THIRD PARTY CLIENTS; INTRODUCE PRODUCTS TO THIRD PARTY CLIENTS OR SUBMIT BUSINESS IN RELATION TO A PRODUCT ON BEHALF OF A THIRD PARTY CLIENT’S BEHALF, IN RETURN FOR RECEIPT OF A PAYMENT OR OTHERWISE, SHALL BY ACCEPTING THESE TERMS AND CONDITIONS AND/OR BY ENGAGING IN ANY OF THE AFOREMENTIONED ACTIVITIES IN RELATION TO ANY PRODUCT, BE DEEMED TO HAVE ACCEPTED THE TERMS OF BUSINESS “TERMS OF BUSINESS FOR INTERMEDIARIES” WHICH SHALL BE MADE AVAILABLE UNDER THE HEADING “RISKS AND TERMS” ON THE WEBSITE.

YOU (THE "USER") AGREE NOT TO UNDERTAKE ANY ACT OR OMISSION THAT WOULD CONSTITUTE A BREACH OF THESE TERMS AND REPRESENT AND WARRANT THAT YOU ARE LEGALLY PERMITTED TO ACCESS AND USE THE WEBSITE.

Any reference to “DWS” on this website or in these Terms shall, unless otherwise required by the context, be understood as a reference to DWS Group GmbH & Co. KGaA and/or its affiliates and, as the case may be, any investment companies promoted or managed by any of those entities.


THIS WEBSITE IS PROVIDED BY DWS INTERNATIONAL GMBH  EITHER (I) ON ITS OWN BEHALF IN ITS CAPACITY AS DISTRIBUTOR OF THE PRODUCTS REFERRED TO ON THIS WEBSITE, (II) ON BEHALF OF DWS INVESTMENT S.A., ACTING IN ITS CAPACITY AS MANAGEMENT COMPANY OF CERTAIN FUNDS REFERRED TO ON THIS WEBSITE, OR (III) ON BEHALF OF DB ETC PLC, XTRACKERS ETC PLC, XTRACKERS (JERSEY) ETC PLC AND XTRACKERS DIGITAL MARKETS ETC AG AS ISSUERS OF ETC SECURITIES. EACH OF THESE ENTITIES MAY BE RESPONSIBLE FOR THE WEBSITE'S CONTENT AND ANY OF THE FUNDS, ETC SECURITIES AND SERVICES (INCLUDING FINANCIAL INSTRUMENTS) DESCRIBED (TOGETHER "THE WEBSITE").

ACCESS TO PRODUCTS AND SERVICES DISPLAYED ON THIS WEBSITE AND LINKED SITES HEREAFTER MAY BE RESTRICTED TO CERTAIN PERSONS OR IN CERTAIN COUNTRIES. PRODUCTS SHOWN ON THESE SITES SHALL NOT BE OFFERED OR SOLD TO ANY PERSONS PROHIBITED BY THE LAW IN THEIR COUNTRY OF ORIGIN OR IN ANY OTHER RELEVANT COUNTRY. COUNTRY SPECIFIC SITES LISTED ON THE PREVIOUS WEBPAGE MAY ONLY BE ACCESSED BY READERS OF THESE TERMS WHO ARE PERMANENTLY RESIDENT IN THE RELEVANT COUNTRY AND LEGALLY PERMITTED TO LOG ON TO THE RELEVANT PAGES. IN PARTICULAR U.S. PERSONS AND PERSONS RESIDENT IN OTHER COUNTRIES NOT DISPLAYED IN THE LIST ON THE PREVIOUS WEBPAGE ARE FORBIDDEN FROM VIEWING FURTHER PAGES. BY SELECTING A COUNTRY FROM THE LIST ON THE PREVIOUS WEBPAGE YOU HEREBY AFFIRM THAT YOU ARE A RESIDENT OF THAT COUNTRY. DWS SPECIFICALLY ASSUMES NO RESPONSIBILITY WHATSOEVER FOR THE DISTRIBUTION OF CONTENT OF THE WEBSITE TO INDIVIDUALS OR ENTITIES WHICH PROVIDE FALSE INFORMATION REGARDING THEIR COUNTRY OF LEGAL RESIDENCE.

THESE MATERIALS AND ANY PRODUCTS DESCRIBED ON THIS WEBSITE ARE NOT BEING OFFERED OR TARGETED TO U.S. PERSONS.

No offer

Nothing contained on this Website should be considered as an offer to purchase any of the Products. Consequently, the information on this Website does not constitute, and may not be used for the purposes of, an offer to acquire or sell any fund shares or ETC securities to any person in any jurisdiction. Pricing levels and valuations published on this Website are indicative and they and other information displayed on this Website are for information purposes only.

No investment advice

Information made available on this Website should not be considered as legal, tax, investment or securities advice or any form of recommendation to purchase Products or services described on this website or any opinion regarding the appropriateness of any investment. You should seek professional advice on all of the foregoing before making any investment decision.

Decisiveness of Prospectus, Supplement, Key Investor Information Document, Key Information Document or other applicable offering document (“Offering Documents”)

Offering Documents referring to a specific fund (including sub-funds) or ETC security are available on this Website. Users should carefully read the information contained in such documents (including the latest version of the Key Investor Information Document or Key Information Document) before making any investment decision.

Historical performance

Past performance information (either actual or simulated) contained on this Website is not a reliable indicator of future results.

No warranties for contents

Although best efforts have been used to ensure that the information set out on this Website is reliable, no warranty is made as to its accuracy, completeness and adequacy. Any opinions expressed reflect the current view of DWS, in its capacity as distributor, which may change without notice.

Use of the Website

DWS reserves the right to partly or completely change the Website at any time and to restrict, interrupt or terminate its service.

Changes of Terms 

DWS reserves the right to modify or amend these Terms at any time. DWS invites you to consult these terms and conditions from time to time to familiarise yourself with the changes.

Copyright

Content and design of the Website are the property of DWS and are protected by copyright. Any copying, publication, reproduction, distribution, re-transmission, assigning or use of any portion of the Website or of its content requires the prior written consent of DWS.

Privacy and Cookies 

DWS respects your privacy. Personal data collected when visiting this website are processed in accordance with applicable data protection law.
You agree that where you provide your name and contact details and request information on our products, we may send you such information, including by e-mail. You can ask us at any time to stop sending such information.

By entering this website, you acknowledge and agree that DWS may place cookies on the device via which you access the site. These cookies are either strictly necessary to provide you with the services you have requested or to give us anonymised data about your use of our websites. This includes details such as the website from which you accessed our website, the duration of your visit and the pages you viewed. Such information, which will not include your name, helps us improve the performance and content of our websites. It also records (for up to a maximum of one year) which country you are interested in, and whether as a retail or professional investor. You can block or delete cookies from your computer - simply refer to the help function of your browser.

Please also read the section “Privacy Policy” and “Cookie Information” under the heading "DWS Privacy Notice" on the Website for more information.

Safety of Communication

Communications over the Internet and by e-mail cannot be guaranteed to be secure. There is a risk that information contained within an e-mail communication and any attachment thereto, including potentially confidential information, may be intercepted, lost, destroyed or delayed in transmission. Although DWS will use reasonable efforts to minimise such risk, it does not warrant that any communication or e-mail or any attachments thereto, that is sent out, will be free from viruses, worms or other harmful components.

Telephone recording

Telephone calls to DWS may be recorded for training and monitoring purposes and to comply with applicable law and regulations. Such telephone recordings are the property of DWS.

Hyperlinks

Certain hypertext links on the Website may lead the User to websites that are not under the control or charge of DWS. DWS is not responsible with respect to any material contained in or conducted through any such external websites.

Governing Law; Jurisdiction

These terms and any non-contractual obligations arising out of or in connection with them are exclusively governed by and shall be construed in accordance with the laws of Germany.

Other agreements

If at any time any provision (or part of any provision) of these Terms is, or becomes, illegal, invalid or unenforceable in any respect under the law of any jurisdiction, that shall not affect the legality, validity or enforceability in that or any other jurisdiction of any other provision (or any other part of this provision) of these Terms.

Selling restrictions

The Products described on this Website are not eligible for sale in all countries. The Offering Documents contain information as to the selling restrictions applicable to any particular Product and the User should read them carefully.

In particular, the following restrictions apply: 

Residents of the United States of America:

The information set out on this Website is not directed to the United States. U.S. persons (as defined in Regulation S under the U.S. Securities Act 1933) and persons resident in the U.S. may not enter the Website. Information from this Website may not be distributed or redistributed into the United States or into any jurisdiction where it is not permitted. Any Products described on this Website have not been and will not be registered under the U.S. Securities Act of 1933 as amended and trading in the securities has not been approved for purposes of the U.S. Commodities Exchange Act of 1936. The Products may not be offered or sold in the United States, to U.S. persons or U.S. residents.

The Products described on this Website are only offered or sold to persons in any other jurisdiction, if applicable law permits this.

Important Information regarding the second Shareholder Rights Directive (SRD II)

Based on the second shareholder rights directive (SRD II) asset managers have to disclose certain information. Below is the summary of where to find certain information:

  • Engagement policy and report incl. voting, and use of proxy advisors, securities lending policy and conflicts of interest see section Solutions / ESG on www.dws.com. Integration policy incl. information on investment decision can be found here as well.
  • Once available, information on portfolio turnover can be found in the 'Reports and Accounts' section of the website.
  • Information on the portfolio composition and the turnover costs will be published in the annual report of the respective fund.

 

Information on the key material medium to long-term risks associated with the investments are as follow:

Equities listed in the European Economic Area (EEA) are subject to various material mid- and long term risks. The key risks include:

  • Political tensions and developments within and between countries as well as regions (e.g. trade conflicts, controversial policy actions by governments and regulators)
  • Macroeconomic risks such as debt crisis, recession and excessive inflation or deflation
  • Significant mid/ long term price volatility in equity, currency, bond and commodity markets
  • Idiosyncratic risks of single equities or segments (e.g. fraud, obsolete business models, corporate governance matters)
  • Declining liquidity in market segments or single stocks (e.g. significant price discounts)
  • Other risks which have the potential to disrupt the equity markets including but not limited to natural disasters, epidemics, terrorist attacks and wars

 

The DWS investment decision process enables us to identify risks and return opportunities. Our extensive research resources and teams of experienced professionals continually analyse the relevant markets as well as the political and economic environment. Furthermore, our Strategic CIO View provides a long-term outlook and orientation. In addition, the independent risk function ensures that investment decisions are taken in a disciplined and controlled way.

 

Accept
Leave Page

Due to regulatory and legal constraints you are not able to see this information. If you have any questions please contact your normal Sales contact for further information.

Leave Page

CIO View