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MSCI World Index (MSC)
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Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L)
About this ETF
The MSCI World Information Technology 20-35 Custom Index aims to mirror the investment performance of large and medium-sized corporations operating in the Information Technology sector (as defined by GICS) across developed markets worldwide. Its components are weighted based on their free-float adjusted market capitalization. To ensure diversification, the maximum allocation for any single corporate group entity is capped at 35%, with other individual constituents limited to 20%. A 10% buffer is applied to these thresholds during each quarterly index rebalancing. Comprehensive details concerning the index's construction, selection criteria, and weighting methodology are available at https://www.msci.com.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 17.02% |
| APPLE INC AAPL | 15.64% |
| MICROSOFT CORP MSFT | 9.83% |
| BROADCOM INC AVGO | 6.33% |
| MICRON TECHNOLOGY INC MU | 4.88% |
| ADVANCED MICRO DEVICES INC AMD | 3.32% |
| ASML HOLDING NV ASML.AS | 2.70% |
| INTEL CORPORATION CORP INTC | 2.19% |
| APPLIED MATERIAL INC AMAT | 2.08% |
| LAM RESEARCH CORP LRCX | 1.94% |
Sector mix
Price chart
Returns
| 1 month | -0.01% |
| 3 months | +22.10% |
| 6 months | +18.54% |
| Year to date | +18.76% |
| 1 year | +34.69% |
| 3 years (ann.) | +28.14% |
| 5 years (ann.) | +18.96% |
| 10 years (ann.) | +23.32% |
Risk profile
| Volatility (1y, ann.) | 22.33% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -16.86% |
| Max drawdown (5y) | -35.99% |
| Max drawdown (full) | -35.99% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 82.8% |
