Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L)
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.
ETF Info
| ISIN | IE00BM67HT60 |
|---|---|
| WKN | A113FM |
| Issuer | Xtrackers |
| Inception Date | Mar 9, 2016 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XDWT.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
Xtrackers MSCI World Information Technology UCITS ETF 1C had a return of 10.86% year-to-date (YTD) and 40.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.86% | 10.00% |
| 1 month | 0.23% | 2.41% |
| 6 months | 18.60% | 16.70% |
| 1 year | 40.03% | 26.85% |
| 5 years (annualized) | 21.35% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of XDWT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.96% | 5.19% | 2.26% | -4.43% | 10.86% | ||||||||
| 2023 | 9.93% | 0.89% | 8.81% | -0.12% | 8.96% | 6.17% | 2.67% | -1.58% | -6.50% | -1.94% | 13.80% | 5.34% | 54.82% |
| 2022 | -11.01% | -3.06% | 4.31% | -10.96% | -4.22% | -9.40% | 11.52% | -4.43% | -10.00% | 5.10% | 1.62% | -4.64% | -32.07% |
| 2021 | -0.14% | 0.81% | 0.61% | 5.69% | -0.95% | 6.47% | 3.29% | 4.22% | -4.94% | 6.07% | 3.02% | 3.91% | 31.17% |
| 2020 | 4.23% | -9.29% | -5.41% | 10.84% | 6.53% | 7.62% | 5.27% | 11.33% | -3.61% | -5.38% | 11.04% | 7.09% | 44.46% |
| 2019 | 7.33% | 6.52% | 4.02% | 6.00% | -7.30% | 7.72% | 4.69% | -4.27% | 2.15% | 3.59% | 5.91% | 3.45% | 46.27% |
| 2018 | 6.54% | 0.77% | -4.91% | 1.40% | 5.66% | -0.29% | 1.56% | 6.28% | -0.35% | -8.77% | -2.75% | -6.95% | -3.14% |
| 2017 | 3.14% | 5.28% | 2.53% | 2.17% | 4.92% | -2.32% | 4.08% | 2.66% | 1.09% | 7.30% | 1.04% | 0.87% | 37.72% |
| 2016 | -2.75% | 5.23% | -2.94% | 8.82% | 1.64% | 2.60% | -0.45% | -0.29% | 1.83% | 13.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XDWT.L is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XDWT.L (Xtrackers MSCI World Information Technology UCITS ETF 1C)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.99% | Jan 4, 2022 | 195 | Oct 12, 2022 | 279 | Nov 20, 2023 | 474 |
| -31.91% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 9, 2020 | 75 |
| -22.55% | Oct 2, 2018 | 60 | Dec 24, 2018 | 69 | Apr 3, 2019 | 129 |
| -11.84% | Feb 16, 2021 | 14 | Mar 5, 2021 | 25 | Apr 13, 2021 | 39 |
| -11.56% | Sep 3, 2020 | 13 | Sep 21, 2020 | 51 | Dec 1, 2020 | 64 |
Volatility
Volatility Chart
The current Xtrackers MSCI World Information Technology UCITS ETF 1C volatility is 7.30%, 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.