AUM$26.0M
Expense Ratio0.17%
NAV$7779.08
Holdings—
InceptionJun 29, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.17%AUM
$26.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 32.14% |
| France | 29.32% |
| Sweden | 15.75% |
| Netherlands | 12.95% |
| United Kingdom | 9.90% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 29, 2007
- Description
- The MSCI EUROPE INFORMATION TECH SCREENED 20/35 aims to reflect the performance of the following market: Large and mid-cap companies in Developed Market European countries All securities in the index are classified in the Information Technology sector as per the Global Industry Classification Standard (GICS) Weighted by free-float adjusted market capitalisation in accordance with the MSCI Capped Indexes methodology, so the largest group entity within each Index is capped at 35% while all other group entities are capped at 20% with a buffer of 10% applied on these limits at each index rebalancing and additional monthly ad-hoc rebalancing as necessary Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C (XS8R.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 29, 2007. It currently manages $26.0M in assets under management. The fund charges an expense ratio of 0.17%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP | 26.87% | 48,144 | $693.4M |
| 2 | CAP.PA | CAPGEMINI | 16.32% | 45,370 | $421.2M |
| 3 | HEXA-B.ST | HEXAGON CLASS B | 16.21% | 517,072 | $418.2M |
| 4 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 13.64% | 23,288 | $351.9M |
| 5 | DSY.PA | DASSAULT SYSTEMES | 12.91% | 210,854 | $333.2M |
| 6 | SGE.L | THE SAGE GROUP PLC | 9.80% | 302,626 | $252.8M |
| 7 | NEM.DE | NEMETSCHEK | 4.14% | 18,031 | $106.9M |
| 8 | — | EURO CURRENCY | 0.09% | 0 | $-2187067 |
| 9 | — | POUND STERLING | 0.01% | 0 | $382K |
| 10 | — | SWEDISH KRONA | 0.01% | 0 | $224K |
| 11 | — | SWISS FRANC | 0.00% | 0 | $50 |
| 12 | — | US DOLLAR | 0.00% | 0 | $180 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XS8R.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.67% |
| AUM | $26.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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