db x-trackers MSCI Wld InfTech (DR) 1C (LSE:XDWT) - Overview

ETF Report

db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C (USD) XDWT

Closing Price
USD18.05

1 Day Change
0.11|0.60%

As of 07/12/2016

Last Close18.05
52-Wk Range15.48 - 18.48
Yield %0.00
ISINIE00BM67HT60
Volume8,957
Discount % %-1.37

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category12.9027.357.742.626.90
Benchmark13.3028.7216.064.769.91
  • Fund: db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C (USD)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD-6.7911.12
3 Years Annualised-7.6311.96
5 Years Annualised-10.8813.85
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BM67HT60
NAV 07/12/2016USD 18.05
Day Change0.60%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/2016107.93 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/03/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Information Technology Total Return Net Index (the ¿Reference Index¿).

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology12.33
DecreaseMicrosoft Corp Technology9.23
DecreaseFacebook Inc A Technology5.67
DecreaseAlphabet Inc C Technology4.88
DecreaseAlphabet Inc A Technology4.75
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States86.14
Japan5.72
Eurozone5.64
Europe - ex Euro0.54
Canada0.46
Top Stock Sectors
StockSector%
Technology87.70
Financial Services6.63
Industrials4.57
Consumer Cyclical0.76
Real Estate0.21
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