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WTCH - SPDR® MSCI World Technology UCITS ETF (USD) (IE00BYTRRD19)

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(%)
IE00BYTRRD19
WTCH ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
227,45 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOXMS
CFI
WTCH
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
MSCI World Information Technology Index
基准
0.3 %
总成本比率
366,4 百万 USD
基金资产总量 | 2022-10-24
1.067,12 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-08-10, Euronext Amsterdam

  • YTD
    19,17 %
  • 1M
    20,16 %
  • 3M
    26,07 %
  • 6M
    16,86 %
  • 1Y
    40,3 %
  • 3Y
    128,69 %
  • 5Y
    169,91 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (WTCH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI World Technology UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Information Technology 35/20 Capped Index by investing in a portfolio comprised primarily of technology companies across developed markets

WTCH profile

The SPDR® MSCI World Technology UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRD19. Main exchange is Euronext Amsterdam and ticker symbol is WTCH. The total expense ratio is 0.3%. The SPDR® MSCI World Technology UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 WTCH 在 2026-08-10

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证券 值
NVIDIA Corporation 18,38%
Apple Inc. 16,56%
Microsoft Corporation 13,07%
Broadcom Inc. 6,95%
Micron Technology Inc. 3,55%
Advanced Micro Devices Inc. 2,8%
ASML Holding NV 2,48%
Cisco Systems Inc. 1,77%
Intel Corporation 1,56%
Applied Materials Inc. 1,51%
Palantir Technologies Inc. Class A 1,4%
Lam Research Corporation 1,4%
Palo Alto Networks Inc. 1,14%
Oracle Corporation 0,95%
Texas Instruments Incorporated 0,93%
KLA Corporation 0,93%
CrowdStrike Holdings Inc. Class A 0,81%
International Business Machines Corporation 0,81%
SAP SE 0,79%
Amphenol Corporation Class A 0,76%
Arista Networks Inc 0,75%
Shopify Inc. Class A 0,69%
Analog Devices Inc. 0,69%
Marvell Technology Inc. 0,65%
Seagate Technology Holdings PLC 0,64%
QUALCOMM Incorporated 0,64%
Advantest Corp. 0,58%
Tokyo Electron Ltd. 0,58%
Salesforce Inc. 0,58%
Western Digital Corporation 0,55%
Dell Technologies Inc. Class C 0,51%
ServiceNow Inc. 0,49%
Corning Inc 0,46%
Adobe Inc. 0,4%
Snowflake Inc. 0,4%
Accenture Plc Class A 0,4%
Fortinet Inc. 0,38%
Keyence Corporation 0,37%
Cloudflare Inc Class A 0,35%
Infineon Technologies AG 0,34%
Kioxia Holdings Corporation 0,34%
Intuit Inc. 0,34%
Cadence Design Systems Inc. 0,33%
Datadog Inc. Class A 0,3%
Motorola Solutions Inc. 0,28%
Synopsys Inc. 0,28%
Murata Manufacturing Co. Ltd. 0,27%
Hewlett Packard Enterprise Co. 0,27%
Monolithic Power Systems Inc. 0,24%
TE Connectivity plc 0,23%
Coherent Corp. 0,22%
Keysight Technologies Inc 0,21%
Lumentum Holdings Inc. 0,21%
NXP Semiconductors NV 0,21%
Teradyne Inc. 0,21%
Ciena Corporation 0,2%
Autodesk Inc. 0,2%
Constellation Software Inc. 0,18%
Nokia Oyj 0,17%
ASM International N.V. 0,17%
Microchip Technology Incorporated 0,16%
Astera Labs Inc. 0,16%
Flex Ltd 0,16%
Roper Technologies Inc. 0,15%
Renesas Electronics Corporation 0,15%
NetApp Inc. 0,15%
Fujitsu Limited 0,15%
Credo Technology Group Holding Ltd. 0,14%
NEC Corporation 0,14%
Workday Inc. Class A 0,14%
TDK Corporation 0,14%
Twilio Inc. Class A 0,14%
Jabil Inc. 0,13%
Disco Corporation 0,13%
Celestica Inc. 0,13%
STMicroelectronics NV 0,13%
Teledyne Technologies Incorporated 0,12%
ON Semiconductor Corporation 0,12%
MongoDB Inc. Class A 0,12%
Everpure Inc. Class A 0,11%
Kyocera Corporation 0,1%
Cognizant Technology Solutions Corporation Class A 0,1%
HP Inc. 0,1%
Telefonaktiebolaget LM Ericsson Class B 0,1%
Qnity Electronics Inc. 0,1%
Tower Semiconductor Ltd 0,1%
IBIDEN CO. LTD. 0,1%
Zoom Communications Inc. Class A 0,09%
Strategy Inc Class A 0,09%
VeriSign Inc. 0,09%
First Solar Inc. 0,09%
Atlassian Corp Class A 0,09%
Fair Isaac Corporation 0,09%
Okta Inc. Class A 0,09%
Canon Inc. 0,09%
CoreWeave Inc. Class A 0,09%
F5 Inc. 0,08%
FUJIFILM Holdings Corp 0,08%
Entegris Inc. 0,08%
Hexagon AB Class B 0,08%
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