Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60ETF

Growth of 100

2004006002018202020222024
Fund639
2016-12 → 2025-12 · rebased to 100

Key facts

TER0.25%
Fund sizeGBP 5.18bn
Inception2016-03-09
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA18.29%
  2. 02APPLE16.72%
  3. 03MICROSOFT12.47%
  4. 04BROADCOM INC5.35%
  5. 05MICRON TECHNOLOGY4.27%
  6. 06ADVANCED MICRO DEVICES3.46%
  7. 07ASML HOLDING2.41%
  8. 08INTEL CORPORATION CORP1.82%
  9. 09CISCO SYSTEMS INC1.48%
  10. 10LAM RESEARCH1.47%

Sectors

100%
  • Information Technology99.6%
  • Communication Services0.4%

Countries

  1. United States89.9%
  2. Japan3.7%
  3. Netherlands3.0%
  4. Others1.4%
  5. Germany1.1%
  6. Canada1.0%

Asset allocation

100%Equities
  • Equities99.9%
  • Cash0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Information Technology Equity
RiskHighValuationGrowthConcentrationConcentratedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+38.7%2017−4.1%2018+48.7%2019+43.6%2020+29.7%2021−30.9%2022+53.5%2023+32.5%2024+23.3%2025
Fund MSCI World Information Technology 20-35 Index

Annualised returns

PeriodFundIndexDiff
1 Year+30.97%+31.21%−0.24%
3 Years p.a.+35.76%+35.94%−0.18%
5 Years p.a.+20.39%+20.54%−0.15%
10 Years p.a.+23.61%——
Since Inception+19.24%——

Risk & valuation metrics

P/E ratio24.3x
Income yield0.5%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.