ETF · Xtrackers
XXTW Xtrackers MSCI World Information Technology UCITS ETF
ISIN IE00BM67HT60London Stock Exchange: XXTWDeutsche Bank AG
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£100.18
on
- Ongoing charge
- 0.25% a year
- Fund size
- £4.5bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XXTW (Xtrackers MSCI World Information Technology UCITS ETF, ISIN IE00BM67HT60) closed at £100.18 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +111.0%, or +64.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.6%
- +8.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +90.9%
- +72.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +111.0%
- +64.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,110 on 13/11/2026 — about £1,647 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI World Information Technology UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +36.8%, 2025 +12.6%; 2026 to 13/11/2026 +15.0%. Returns of Xtrackers MSCI World Information Technology UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +31.1%; to 30/09/2025: +29.3%; to 30/09/2024: +34.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.0% | +11.3% | |
| to | +12.6% | +8.7% | |
| to | +36.8% | +32.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +31.1% | +26.4% |
| from | +29.3% | +24.2% |
| from | +34.8% | +31.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.0%over 3 years
| 1 year | 21.9% |
|---|---|
| 3 years | 22.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2023
- −25.4%
- From to
- Lowest 12-month return
- −7.1%
- 12 months to
- Highest 12-month return
- +54.1%
- 12 months to
- Below its highest weekly close since August 2023
- 14.2%
- High of , latest
In words: Volatility of Xtrackers MSCI World Information Technology UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 21.9% over 1 year, 22.0% over 3 years. Largest fall in the price of Xtrackers MSCI World Information Technology UCITS ETF since August 2023, in pounds: −25.4% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI World Information Technology UCITS ETF in pounds (price, with income reinvested in the fund) since August 2023 was −7.1% (12 months to 04/04/2025); the highest was +54.1% (12 months to 29/05/2026). On 13/11/2026 the price of Xtrackers MSCI World Information Technology UCITS ETF was 14.2% below its highest weekly close since August 2023 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 11 charge less
- 1 the same
- 107 charge more
Ongoing charge of Xtrackers MSCI World Information Technology UCITS ETF 0.25% a year. Compared on 14/11/2026, 107 of the 119 other technology funds charge more, 1 the same and 11 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World Information Technology UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016.
It tracks the MSCI World Information Technology 20/35 Custom Index - USD — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XXTW
- ISIN
- IE00BM67HT60
- Also listed as
- XDWT (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI World Information Technology 20/35 Custom Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £4.5bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £90.19 on 14/11/2025 to £100.18 on 13/11/2026 (+11.1%). The lowest close shown was £78.90 on 27/03/2026 and the highest £116.70 on 02/10/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
170 weekly closes, from 18/08/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 135
- 142 reported in all
- Ten largest
- 69.4%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 20.2%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 20.20% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 14.81% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 14.31% |
| 4 | BroadcomAVGOInformation TechnologyUnited States | 6.38% |
| 5 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.70% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 3.50% |
| 7 | ASMLASMLInformation TechnologyNetherlands | 2.29% |
| 8 | Cisco SystemsCSCOInformation TechnologyUnited States | 1.56% |
| 9 | Palantir Technologies · Class APLTRInformation TechnologyUnited States | 1.45% |
| 10 | Applied MaterialsAMATInformation TechnologyUnited States | 1.17% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States90.3%
- Japan3.1%
- Netherlands2.9%
- Germany1.2%
- Canada1.1%
- Ireland0.3%
- Sweden0.2%
- Finland0.2%
- Other countries0.8%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 142 holdings; the ten largest make up 69.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 118 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 47 technology funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XXTW?
The ongoing charge of XXTW is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI World Information Technology UCITS ETF 0.25% a year. Compared on 14/11/2026, 107 of the 119 other technology funds charge more, 1 the same and 11 less (share classes counted once).
What does XXTW track?
XXTW tracks the MSCI World Information Technology 20/35 Custom Index - USD — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is XXTW accumulating or distributing?
XXTW is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XXTW?
The ISIN of XXTW is IE00BM67HT60. An ISIN identifies one exact share class of a fund; XXTW is its ticker on the London Stock Exchange. The same share class is also listed as XDWT (London Stock Exchange, US dollars).
What does XXTW hold?
As of 15/11/2026, XXTW holds 142 positions, according to its published holdings. The largest is Apple at 20.20% of the fund; the ten largest make up 69.4%. Its ten largest holdings are Apple (20.20%), NVIDIA (14.81%), Microsoft (14.31%), Broadcom (6.38%), Advanced Micro Devices (3.70%), Micron Technology (3.50%), ASML (2.29%), Cisco Systems (1.56%), Palantir Technologies · Class A (1.45%) and Applied Materials (1.17%).
What were XXTW’s returns in each of the last five years?
Calendar-year returns of XXTW in pounds (price, with income reinvested in the fund): 2024 +36.8%, 2025 +12.6%; 2026 to 13/11/2026 +15.0%. Past performance is not a guide to future returns.
How has XXTW done after inflation?
Over the five years to 13/11/2026 XXTW’s total return was +111.0%, or +64.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £6.0bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £4.2bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.8bn
- ISPYL&G Cyber Security UCITS ETF0.73% a year · £3.0bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.3bn
- XSTCXtrackers MSCI USA Information Technology UCITS ETF0.12% a year · £1.8bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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