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XDWT ETF · Xtrackers MSCI World Information Technology UCITS ETF
The XDWT Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Information Technology 20-35 Custom Index. The XDWT ETF provides physical exposure, so by buying it you actually own parts of all the 143 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofWorld Information Technology1M perf.-4.08%
Last price
$110.15
1M perf.
-1.22%
1M flows
-€116M
AuM
€4.19B
E/R
0.25%
Rating
ESG Consensus®
XDWT
$110.15
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDWT
$111.19
-4.64%
World Information Technology
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.22%  | -4.64%  | +29.29% | +116.69% | +112.49% | -0.46% | -5.10% | -5.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$111.27
1D NAV change
-1.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
143
Inception date
3/9/2016
Jurisdiction
Ireland
Distribution
Finland
Austria
United Kingdom
Sweden
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Information Technology 20-35 Custom Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Information Technology Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the information technology sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.64% | +29.29% | +116.69% | +112.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.37%
Japan
3.25%
Netherlands
3.14%
Ireland
1.44%
Germany
1.22%
Canada
1.22%
Other
1.35%
Sectors
Information Technology
96.83%
Unavailable
3.08%
Diversification
Total weight of top 15 holdings out of 143
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ASML HOLDING
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
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US5128073062
CISCO-T
ORACLE SYS
INTL BUSINESS MACHINES CORP
APPLIED MATERIAL
KLA CORPORATION
INTEL-T
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDWT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDWT’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.53% of holdings have positive scoring
9.46% of holdings have negative scoring
38.09%
22.33%
30.11%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Information Technology 20-35 Custom NTR Index - USD
Index ticker
NU732025 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XDWT
What does Xtrackers MSCI World Information Technology UCITS ETF, XDWT, invest in?
XDWT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Information Technology Equities.
Which benchmark or index does XDWT replicate?
XDWT tracks the MSCI World Information Technology 20-35 Custom NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDWT?
XDWT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDWT launched?
XDWT was introduced to the market on March 9, 2016. It trades on Finland, among other exchanges
Who is the ETF issuer of XDWT?
Xtrackers MSCI World Information Technology UCITS ETF, XDWT, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDWT?
XDWT oversees €4.19B in assets as of March 12, 2026.
How has XDWT performed lately?
Based on data from March 12, 2026, XDWT returned -1.22% over the past month, -4.64% over the last three months and -5.10% year-to-date.
What are the latest inflows or outflows for XDWT?
As of March 12, 2026, XDWT recorded net flows of -€116M over the last month and -€708M year-to-date.
Does XDWT distribute dividends?
XDWT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDWT?
As of January 31, 2026, XDWT has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does XDWT invest in?
As of January 31, 2026, XDWT focuses largely on Information Technology.
How many securities does XDWT hold and how diversified is it?
As of January 31, 2026, XDWT holds 143 positions in its portfolio, with 74.55% of assets concentrated in its top 15 holdings.
What are the main positions in XDWT?
As of January 31, 2026, XDWT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XDWT?
The base currency of XDWT is USD.
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