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›ETF Providers›Xtrackers by DWS›XDWT
XDWT
IE00BM67HT60
Passive ETFEquity

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 142 underlying holdings. The dividend policy is capitalization.
Last update 4/10/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.+3.68%
Last price
$114.54
1M perf.
+0.57%
1M flows
-€27M
AuM
€4.19B
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
XDWT
$114.54

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-14-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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XDWT
$113.07
-3.97%
World Information Technology
+0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.57%
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-3.97%
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+37.30%
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+104.31%
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+100.67%
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+6.12%
+6.12%
-3.50%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BM67HT60
AuM
€4.19B
icon
E/R
0.25%
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Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$113.14
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
142
Inception date
3/9/2016
Jurisdiction
Ireland
Distribution
Netherlands
Luxembourg
Italy
Ireland
France
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.97%
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+37.30%
icon
+104.31%
icon
+100.67%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.21%
Japan
3.46%
Netherlands
3.31%
Germany
1.32%
Ireland
1.31%
Canada
1.14%
Other
1.24%
Sectors
Information Technology
96.89%
Unavailable
3.01%
Other
0.10%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ASML HOLDING
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
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CISCO-T
US5128073062
APPLIED MATERIAL
ORACLE SYS
INTL BUSINESS MACHINES CORP
SAP SE
INTEL-T
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
90.27% of holdings have positive scoring
9.73% of holdings have negative scoring
36.06%
23.63%
30.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€323.53B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

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 Netherlands, 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 April 9, 2026.

How has XDWT performed lately?

Based on data from April 9, 2026, XDWT returned 0.57% over the past month, -3.97% over the last three months and -3.50% year-to-date.

What are the latest inflows or outflows for XDWT?

As of April 9, 2026, XDWT recorded net flows of -€27M over the last month and -€713M 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 February 28, 2026, XDWT has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does XDWT invest in?

As of February 28, 2026, XDWT focuses largely on Information Technology.

How many securities does XDWT hold and how diversified is it?

As of February 28, 2026, XDWT holds 142 positions in its portfolio, with 74.65% of assets concentrated in its top 15 holdings.

What are the main positions in XDWT?

As of February 28, 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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