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
IE00BM67HT60
A113FM
Mar 9, 2016
1x
MSCI World/Information Tech NR USD
Ireland
Accumulating
Large-Cap
Growth
Share Price Chart
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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 28.75% year-to-date (YTD) and 37.34% in the last 12 months.
XDWT.L
28.75%
0.85%
13.48%
37.34%
21.86%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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% | 5.75% | 11.43% | -3.53% | 1.01% | 2.59% | -0.62% | 28.75% | ||
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% |
Expense Ratio
XDWT.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDWT.L is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.47%.
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 |
-15.51% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
-11.84% | Feb 16, 2021 | 14 | Mar 5, 2021 | 25 | Apr 13, 2021 | 39 |
Volatility
Volatility Chart
The current Xtrackers MSCI World Information Technology UCITS ETF 1C volatility is 5.89%, 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.