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

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(%)
IE00BM67HT60
XDWT ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
142,37 USD
每股资产净值 | 2026-08-21
2016-03-09
成立日期
否
股息的支付
CEOGMS
CFI
XDWT
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
MSCI World Information Technology 20/35 Custom
基准
0.25 %
总成本比率
6.345,7 百万 USD
基金资产总量 | 2026-08-21
6.345,7 百万 USD
股票类资产 | 2026-08-21
是
UCITS

收益率 在 2026-08-21, XETRA

  • YTD
    15,79 %
  • 1M
    10,71 %
  • 3M
    19,45 %
  • 6M
    16,98 %
  • 1Y
    36,01 %
  • 3Y
    111,99 %
  • 5Y
    163,22 %
  • 10Y
    -
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债券数据 API

报价 (XDWT)

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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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.

结构 XDWT 在 2026-08-21

下载结构至 Excel 文档
证券 值
NVIDIA Corp 18,44%
Apple Inc 16,9%
Microsoft Corp 12,68%
Broadcom Inc 6,17%
Micron Technology Inc 4,06%
Advanced Micro Devices Inc 2,87%
ASML Holding NV 2,54%
Cisco Systems Inc 1,63%
Intel Corp 1,47%
Lam Research Corp 1,46%
Palantir Technologies Inc 1,46%
APPLIED MATERIAL INC 1,45%
Palo Alto Networks Inc 1,08%
Oracle Corp 0,94%
KLA Corp 0,9%
Texas Instruments Inc 0,9%
SAP 0,85%
International Business Machines Corp 0,82%
Marvell Technology Inc 0,75%
Arista Networks Inc 0,75%
Amphenol Corp 0,72%
CrowdStrike Holdings Inc 0,71%
Seagate Technology Holdings PLC 0,69%
Shopify Inc 0,68%
Analog Devices Inc 0,68%
Qualcomm Inc 0,64%
Salesforce Inc 0,62%
Advantest Corp 0,62%
Western Digital Corp 0,59%
Tokyo Electron Ltd 0,57%
ServiceNow Inc 0,5%
Dell Technologies Inc 0,5%
Corning Inc 0,44%
Accenture PLC 0,42%
Adobe Inc 0,41%
Snowflake Inc 0,41%
Kioxia Holdings Corporation 0,4%
Intuit Inc 0,38%
Fortinet Inc 0,36%
Keyence Corp 0,35%
Cloudflare Inc 0,34%
Cadence Design Systems Inc 0,33%
Infineon Technologies AG 0,32%
Motorola Solutions Inc 0,3%
Datadog Inc 0,27%
Synopsys Inc 0,27%
Murata Manufacturing Co Ltd 0,27%
Hewlett Packard Enterprise Co 0,26%
Lumentum Holdings Inc 0,23%
Monolithic Power Systems Inc 0,23%
TE CONNECTIVITY PLC 0,22%
Teradyne Inc 0,22%
NXP Semiconductors NV 0,21%
Ciena Corp 0,21%
Keysight Technologies Inc 0,2%
Coherent Corp. 0,2%
Autodesk Inc 0,2%
Nokia Oyj 0,19%
ASM International NV 0,17%
CONSTELLATION SOFTWARE 0,16%
Nebius Group NV 0,16%
Roper Technologies Inc 0,16%
Workday Inc 0,16%
MICROCHIP TECHNOLOGY INC 0,15%
Flex Ltd 0,15%
Astera Labs Inc 0,14%
Fujitsu Ltd 0,14%
Credo Technology Group Holding Ltd 0,14%
NetApp Inc 0,14%
Renesas Electronics Corp 0,14%
TDK Corp 0,13%
Celestica Inc 0,13%
NEC Corp 0,13%
Pure Storage Inc 0,13%
MongoDB Inc 0,13%
Jabil Inc 0,12%
Disco Corp 0,12%
Twilio Inc 0,12%
STMICROELECTRONICS 0,12%
Strategy Inc 0,12%
Cognizant Technology Solutions Corp 0,11%
Teledyne Technologies Inc 0,11%
ON Semiconductor Corp 0,11%
Atlassian Corp 0,11%
Ibiden Co Ltd 0,1%
Fair Isaac Corp 0,1%
HP Inc 0,1%
Qnity Electronics, Inc. 0,1%
ERICSSON CLASS B 0,1%
Kyocera Corp 0,1%
Zoom Communications Inc 0,1%
Tower Semiconductor Ltd 0,09%
CoreWeave, Inc. 0,09%
VERISIGN 0,09%
CANON 0,09%
OKTA CLASS A 0,08%
FUJIFILM HOLDINGS 0,08%
HEXAGON CLASS B 0,08%
F5 Inc 0,08%
First Solar Inc 0,08%
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