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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
136,59 USD
每股资产净值 | 2026-07-24
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
5.940,57 百万 USD
基金资产总量 | 2026-07-24
5.940,57 百万 USD
股票类资产 | 2026-07-24
是
UCITS

收益率 在 2026-07-27, 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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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 2026-07-24

下载结构至 Excel 文档
证券 值
Apple Inc 18,87%
NVIDIA Corp 18,43%
Microsoft Corp 10,4%
Broadcom Inc 6,63%
Micron Technology Inc 4,01%
Advanced Micro Devices Inc 3,28%
ASML HOLDING NV 2,67%
Cisco Systems Inc 1,74%
Applied Materials Inc 1,64%
Intel Corp 1,57%
Lam Research Corp 1,47%
KLA Corp 1,07%
Palantir Technologies Inc 1,03%
Palo Alto Networks Inc 1,01%
Texas Instruments Inc 0,98%
International Business Machines Corp 0,78%
Oracle Corp 0,77%
Amphenol Corp 0,72%
Seagate Technology Holdings PLC 0,72%
Arista Networks Inc 0,72%
CrowdStrike Holdings Inc 0,7%
Analog Devices Inc 0,7%
Western Digital Corp 0,69%
Qualcomm Inc 0,69%
Tokyo Electron Ltd 0,66%
SAP 0,64%
Marvell Technology Inc 0,64%
Shopify Inc 0,54%
Dell Technologies Inc 0,51%
Salesforce Inc 0,5%
Advantest Corp 0,5%
Corning Inc 0,45%
Kioxia Holdings Corp 0,41%
ServiceNow Inc 0,4%
Fortinet Inc 0,37%
Infineon Technologies AG 0,37%
Adobe Inc 0,35%
Accenture PLC 0,35%
Cadence Design Systems Inc 0,35%
Applovin Corp 0,35%
Snowflake Inc 0,34%
Keyence Corp 0,32%
Murata Manufacturing Co Ltd 0,32%
Intuit Inc 0,32%
Cloudflare Inc 0,31%
Datadog Inc 0,3%
Motorola Solutions Inc 0,27%
NXP Semiconductors NV 0,26%
Synopsys Inc 0,26%
Hewlett Packard Enterprise Co 0,24%
Monolithic Power Systems Inc 0,24%
TE Connectivity PLC 0,23%
Ciena Corp 0,21%
Teradyne Inc 0,21%
Keysight Technologies Inc 0,21%
Lumentum Holdings Inc 0,21%
Coherent Corp 0,2%
NOKIA 0,18%
ASM INTERNATIONAL NV 0,18%
Autodesk Inc 0,17%
Flex Ltd 0,17%
Microchip Technology Inc 0,16%
RENESAS ELECTRONICS CORP 0,16%
Astera Labs Inc 0,15%
CONSTELLATION SOFTWARE INC 0,15%
Nebius Group NV 0,15%
Roper Technologies Inc 0,15%
Credo Technology Group Holding Ltd 0,14%
CELESTICA INC 0,14%
TDK Corp 0,14%
ON Semiconductor Corp 0,13%
Fujitsu Ltd 0,13%
STMICROELECTRONICS NV 0,13%
Disco Corp 0,13%
Jabil Inc 0,13%
NetApp Inc 0,13%
NEC Corp 0,12%
Teledyne Technologies Inc 0,12%
Tower Semiconductor Ltd 0,11%
Fair Isaac Corp 0,11%
Workday Inc 0,11%
Qnity Electronics Inc 0,11%
Twilio Inc 0,11%
Kyocera Corp 0,1%
Ibiden Co Ltd 0,1%
ERICSSON CLASS B 0,1%
FUJIFILM HOLDINGS CORP 0,1%
Strategy Inc 0,09%
HP Inc 0,09%
OKTA INC CLASS A 0,09%
Pure Storage Inc 0,09%
MongoDB Inc 0,09%
VeriSign, Inc 0,09%
F5 Inc 0,09%
CANON INC 0,08%
Cognizant Technology Solutions Corp 0,08%
Zoom Communications Inc 0,08%
LASERTEC CORP 0,08%
First Solar Inc 0,08%
Entegris Inc 0,08%
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