Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C (XS8R.L)
About this ETF
This index aims to mirror the financial performance of a specific market segment: large and mid-capitalization companies situated in developed European nations, all exclusively belonging to the Information Technology sector, as classified by the Global Industry Classification Standard (GICS). Holdings are weighted according to their market capitalization, adjusted for publicly available shares (free-float), utilizing MSCI's Capped Indexes methodology. This approach caps the largest affiliated entity at 35% of the index and all other related group entities at 20%, with a 10% tolerance band applied to these limits during both regular and any necessary monthly ad-hoc rebalancings. A core element of this index is its comprehensive ethical screening process, which systematically excludes companies involved with controversial weapons, those with an MSCI…
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 33.22% |
| SAP SAP.DE | 15.09% |
| INFINEON TECHNOLOGIES AG IFX.DE | 12.40% |
| NOKIA NOKIA.HE | 6.84% |
| NEBIUS NV CLASS A | 5.61% |
| ASM INTERNATIONAL NV ASM.AS | 5.53% |
| STMICROELECTRONICS NV STMMI.MI | 4.88% |
| ERICSSON CLASS B ERIC-B.ST | 3.12% |
| BE SEMICONDUCTOR INDUSTRIES NV BESI.AS | 2.40% |
| HALMA PLC HLMA.L | 2.02% |
Sector mix
Price chart
Returns
| 1 month | -8.21% |
| 3 months | +6.24% |
| 6 months | -16.91% |
| Year to date | -13.93% |
| 1 year | -22.44% |
| 3 years (ann.) | -5.64% |
| 5 years (ann.) | -3.66% |
| 10 years (ann.) | +6.45% |
Risk profile
| Volatility (1y, ann.) | 25.47% |
| Sharpe (1y) | -0.87 |
| Sharpe (3y) | -0.13 |
| Sortino (1y) | -1.15 |
| Max drawdown (1y) | -32.08% |
| Max drawdown (5y) | -40.78% |
| Max drawdown (full) | -60.29% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.36 |
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
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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