Xtrackers
XDWT.L
IE00BM67HT60
Xtrackers MSCI World Information Technology UCITS ETF 1C
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About this ETF

The Xtrackers MSCI World Information Technology UCITS ETF 1C seeks to track the MSCI World Information Technology 20/35 Custom index. The MSCI World Information Technology 20/35 Custom index tracks the information technology sector of the developed markets worldwide (GICS sector classification). The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.25%

Total Expense Ratio per year

Fund Size
€5.52B

Assets under management

Holdings
148

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
34.06
Weighted Fwd P/E
20.04
💰 Revenue Estimates
Current Year CY
+44.37% ⌀ 40 Analysts Coverage
Next Year NY
+32.44% ⌀ 42 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+57.76% ⌀ 37 Analysts Coverage
Next Year NY
+34.89% ⌀ 37 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/09/2016 (10 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
5Y Volatility
24.2% p.a.
Max Drawdown (5Y)
-36.0%
Sharpe Ratio (5Y)
0.77
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 34.1
🔴 Extreme top 10 holdings concentration: 69% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Technology".
⚠️ Industry concentration: 38% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 73% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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