# Xtrackers MSCI World Information Technology UCITS ETF (XXTW)

**Source:** https://fundology.uk/fund/xxtw · ISIN IE00BM67HT60 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£114.73** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XXTW |
| ISIN | IE00BM67HT60 |
| 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 | £3.9bn |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +33.23% | +29.05% | income reinvested |
| 3 years | +127.01% | +104.85% | income reinvested |
| 5 years | +149.60% | +95.12% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 18.27% |
| Apple | 16.93% |
| Microsoft | 12.56% |
| Broadcom | 5.61% |
| Micron Technology | 4.21% |
| Advanced Micro Devices | 3.47% |
| ASML | 2.47% |
| Intel | 1.78% |
| Cisco Systems | 1.47% |
| Palantir Technologies · Class A | 1.43% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 99.9% |
| unknown | 0.1% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 89.3% |
| Japan | 3.5% |
| Netherlands | 3.2% |
| Germany | 1.1% |
| Canada | 1.0% |
| Ireland | 0.9% |
| Finland | 0.2% |
| Israel | 0.2% |
| Other countries | 0.7% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

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

All 133 holdings: https://fundology.uk/fund/xxtw/holdings

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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.