Funds/Xtrackers

Xtrackers MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60ETFUSDAccumulatingFigures as of 2026-09-16 · update requested
United States Information Technology Equity
RiskHighValuationGrowthConcentrationConcentratedRegionUnited StatesSectorInformation Technology

Xtrackers MSCI World Information Technology UCITS ETF 1C is a united states information technology equity etf from Xtrackers with a total expense ratio of 0.25% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 68.3% of the portfolio, which FundFacts classifies as concentrated. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.25%
Fund sizeGBP 4.68bn
Inception2016-03-09
Holdings135
Asset classEquities
BenchmarkMSCI World Information Technology 20-35 Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The MSCI World Information Technology 20-35 Custom Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Information Technology sector as classified by GICS. Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each index rebalancing.

Fund details

ISINIE00BM67HT60
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2016-03-09
BenchmarkMSCI World Information Technology 20-35 Index
Asset classEquities
Fund sizeGBP 4.68bn
Number of holdings135
Price / earnings24.3x

Fees and costs

Total expense ratio (TER)0.25%
Ongoing charges0.25%
Transaction costs0.00%
Performance fee0.00%

Growth of 100 since inception

20040060020172019202120232025
Fund710
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+11.1%2016+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+27.72%+27.94%−0.22%
3 Years p.a.+31.55%+31.72%−0.17%
5 Years p.a.+17.62%+17.77%−0.15%
10 Years p.a.+22.98%——
Since Inception+18.79%——

Largest sectors

  1. Information Technology99.6%
  2. Communication Services0.4%

Largest countries

  1. United States90.0%
  2. Japan3.5%
  3. Netherlands2.9%
  4. Others1.6%
  5. Germany1.1%
  6. Canada0.9%

Concentration

Top 10 weight 68.3% — concentrated
  1. 01NVIDIA18.10%
  2. 02APPLE17.97%
  3. 03MICROSOFT12.73%
  4. 04BROADCOM INC5.65%
  5. 05MICRON TECHNOLOGY3.85%
  6. 06ADVANCED MICRO DEVICES3.08%
  7. 07ASML HOLDING2.30%
  8. 08INTEL CORPORATION CORP1.64%
  9. 09CISCO SYSTEMS INC1.56%
  10. 10PALANTIR TECHNOLOGIES CLASS A1.40%
Full holdings (135) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI World Information Technology UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Information Technology UCITS ETF 1C (IE00BM67HT60) is 0.25% per year.

How risky is Xtrackers MSCI World Information Technology UCITS ETF 1C?

Xtrackers MSCI World Information Technology UCITS ETF 1C has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Xtrackers MSCI World Information Technology UCITS ETF 1C?

The largest positions of Xtrackers MSCI World Information Technology UCITS ETF 1C as of 2026-09-16 are NVIDIA (18.10%), APPLE (17.97%), MICROSOFT (12.73%), BROADCOM INC (5.65%) and MICRON TECHNOLOGY (3.85%). Its ten largest holdings make up 68.3% of the portfolio, out of 135 holdings in total.

What does Xtrackers MSCI World Information Technology UCITS ETF 1C invest in?

Xtrackers MSCI World Information Technology UCITS ETF 1C is a united states information technology equity etf. Its largest exposures as of 2026-09-16 are by country, United States 90.0%, Japan 3.5% and Netherlands 2.9%; by sector, Information Technology 99.6% and Communication Services 0.4%.

How has Xtrackers MSCI World Information Technology UCITS ETF 1C performed?

Xtrackers MSCI World Information Technology UCITS ETF 1C returned +27.72% over one year, +17.62% a year over five years and +23.3% in calendar year 2025 as of 2026-09-16, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI World Information Technology UCITS ETF 1C accumulating or distributing?

Xtrackers MSCI World Information Technology UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers MSCI World Information Technology UCITS ETF 1C track?

Xtrackers MSCI World Information Technology UCITS ETF 1C's benchmark is the MSCI World Information Technology 20-35 Index, which it tracks.

Where is Xtrackers MSCI World Information Technology UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers MSCI World Information Technology UCITS ETF 1C is domiciled in Ireland (ISIN IE00BM67HT60).

Where does this data about Xtrackers MSCI World Information Technology UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.