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Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L)

ETF · Currency in USD · Last updated Feb 22, 2024

XDWT.L is a passive ETF by Xtrackers tracking the investment results of the MSCI World/Information Tech NR USD. XDWT.L launched on Mar 9, 2016 and has a 0.25% expense ratio.

Summary

ETF Info

ISINIE00BM67HT60
WKNA113FM
IssuerXtrackers
Inception DateMar 9, 2016
CategoryTechnology Equities
Index TrackedMSCI World/Information Tech NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Xtrackers MSCI World Information Technology UCITS ETF 1C has a high expense ratio of 0.25%, indicating higher-than-average management fees.


0.25%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI World Information Technology UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2024February
19.80%
13.84%
XDWT.L (Xtrackers MSCI World Information Technology UCITS ETF 1C)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with XDWT.L

Xtrackers MSCI World Information Technology UCITS ETF 1C

Popular comparisons: XDWT.L vs. XNNS.L, XDWT.L vs. WITS.AS, XDWT.L vs. CNDX.AS, XDWT.L vs. RBOD.L, XDWT.L vs. XGES.L, XDWT.L vs. CEUR.L, XDWT.L vs. CZMWY, XDWT.L vs. EXAS, XDWT.L vs. AMZN, XDWT.L vs. ^NDX

Return

Xtrackers MSCI World Information Technology UCITS ETF 1C had a return of 4.68% year-to-date (YTD) and 45.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.68%6.65%
1 month-0.11%4.57%
6 months18.43%16.24%
1 year45.96%27.46%
5 years (annualized)21.76%12.76%
10 years (annualized)N/A10.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.96%
20232.67%-1.58%-6.50%-1.94%13.80%5.34%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
XDWT.L
Xtrackers MSCI World Information Technology UCITS ETF 1C
2.57
^GSPC
S&P 500
2.21

Sharpe Ratio

The current Xtrackers MSCI World Information Technology UCITS ETF 1C Sharpe ratio is 2.57. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2024February
2.57
1.79
XDWT.L (Xtrackers MSCI World Information Technology UCITS ETF 1C)
Benchmark (^GSPC)

Dividend History


Xtrackers MSCI World Information Technology UCITS ETF 1C doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-4.98%
-0.95%
XDWT.L (Xtrackers MSCI World Information Technology UCITS ETF 1C)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers MSCI World Information Technology UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers MSCI World Information Technology UCITS ETF 1C was 35.99%, occurring on Oct 12, 2022. Recovery took 279 trading sessions.

The current Xtrackers MSCI World Information Technology UCITS ETF 1C drawdown is 4.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.99%Jan 4, 2022195Oct 12, 2022279Nov 20, 2023474
-31.91%Feb 20, 202023Mar 23, 202052Jun 9, 202075
-22.55%Oct 2, 201860Dec 24, 201869Apr 3, 2019129
-11.84%Feb 16, 202114Mar 5, 202125Apr 13, 202139
-11.56%Sep 3, 202013Sep 21, 202051Dec 1, 202064

Volatility Chart

The current Xtrackers MSCI World Information Technology UCITS ETF 1C volatility is 5.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2024February
5.29%
3.37%
XDWT.L (Xtrackers MSCI World Information Technology UCITS ETF 1C)
Benchmark (^GSPC)