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£114.73
on
- Ongoing charge
- 0.25% a year
- Fund size
- £3.9bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XXTW (Xtrackers MSCI World Information Technology UCITS ETF, ISIN IE00BM67HT60) closed at £114.73 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +149.6%, or +95.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +33.2%
- +29.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +127.0%
- +104.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +149.6%
- +95.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,496 on 30/09/2026 — about £1,951 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 9 charge less
- 2 the same
- 107 charge more
Ongoing charge of Xtrackers MSCI World Information Technology UCITS ETF 0.25% a year, as of 01/10/2026: 107 of the 118 other technology funds charge more, 2 the same and 9 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £3.9bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 18/09/2026, the closing price went from £108.96 on 18/09/2026 to £114.73 on 30/09/2026 (+5.3%). The lowest close shown was £108.96 on 18/09/2026 and the highest £114.73 on 30/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 18.27% |
| 2 | AppleAAPL | 16.93% |
| 3 | MicrosoftMSFT | 12.56% |
| 4 | BroadcomAVGO | 5.61% |
| 5 | Micron TechnologyMU | 4.21% |
| 6 | Advanced Micro DevicesAMD | 3.47% |
| 7 | ASMLASML | 2.47% |
| 8 | IntelINTC | 1.78% |
| 9 | Cisco SystemsCSCO | 1.47% |
| 10 | Palantir Technologies · Class APLTR | 1.43% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology99.9%
- unknown0.1%
By country
- United States89.3%
- Japan3.5%
- Netherlands3.2%
- Germany1.1%
- Canada1.0%
- Ireland0.9%
- Finland0.2%
- Israel0.2%
- Other countries0.7%
- Not classified0.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
133 holdings are listed for this fund. All 133 holdings of XXTW, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 133 holdings; the ten largest make up 68.2% 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
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 66 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 107 of the 118 other technology funds charge more, 2 the same and 9 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.
How has XXTW done after inflation?
Over the five years to 30/09/2026 XXTW’s total return was +149.6%, or +95.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
- XLKQInvesco Technology S&P US Select Sector UCITS ETF0.14% a year · £1.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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