# Xtrackers MSCI World Information Technology UCITS ETF (XXTW)

**Page:** https://fundology.uk/fund/xxtw · ISIN IE00BM67HT60

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£100.18** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XXTW |
| ISIN | IE00BM67HT60 |
| Also listed as | XDWT (London Stock Exchange, US dollars) |
| Category | Technology |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Information Technology 20/35 Custom Index - USD |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £4.5bn |
| Launched | 2016 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/03/2016 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.55% | +8.57% | income reinvested |
| 3 years | +90.87% | +72.45% | income reinvested |
| 5 years | +110.96% | +64.67% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +36.8% | +32.1% | Price |
| 2025 | +12.6% | +8.7% | Price |
| 2026 to 13/11/2026 | +15.0% | +11.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.92% | -15.66% |
| 3 years | 22.01% | -25.41% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 20.20% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 14.81% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 14.31% |
| 4 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 6.38% |
| 5 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.70% |
| 6 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.50% |
| 7 | ASML | [ASML](https://fundology.uk/stock/ASML) | 2.29% |
| 8 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 1.56% |
| 9 | Palantir Technologies · Class A | [PLTR](https://fundology.uk/stock/PLTR) | 1.45% |
| 10 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 1.17% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 15/11/2026.

| Country | Weight |
|---|---|
| United States | 90.3% |
| Japan | 3.1% |
| Netherlands | 2.9% |
| Germany | 1.2% |
| Canada | 1.1% |
| Ireland | 0.3% |
| Sweden | 0.2% |
| Finland | 0.2% |
| Other countries | 0.8% |

### By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 135 holdings on record (of 142 reported): https://fundology.uk/fund/xxtw/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BM67HT60-msci-world-information-technology-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.