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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Information Technology TRN Index UCITS ETF

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XWSN:LN

1,070.5000 GBp 8.5000 0.80%

As of 11:35:01 ET on 03/06/2015.

Snapshot for db x-trackers MSCI World Information Technology TRN Index UCITS ETF (XWSN)

Open: 1,073.5000 High - Low: 1,073.5000 - 1,070.5000 Primary Exchange: London
Volume: 1,390 52-Week Range: 785.3750 - 1,073.5000 Beta vs NDWUIT: 0.9107

ETF Chart for XWSN

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  • XWSN:LN 1,070.5000
  • 1D
  • 1M
  • 1Y
1,062.0000
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Fund Profile & Information for XWSN

db x-trackers MSCI World Information Technology TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Information Technology TRN Index.

Inception Date: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWSN

NAV (on 2015-03-05) 16.1650
Assets (M) (on 2015-03-05) 127.8621
Shares out (M) 7.91
Market Cap (M) 84.68
% Premium 0.05
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for XWSN

No dividends reported

Performance for XWSN

1-Month +5.31% 1-Year +30.03%
3-Month +5.94% 3-Year +17.39%
Year To Date +6.31% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSN

Filing Date: 03/06/2015
Name Position Value % of Total
Apple Inc 163,202 20,630,361 16.135%
Microsoft Corp 217,907 9,393,954 7.347%
Google Inc 8,026 4,617,841 3.612%
Google Inc 7,926 4,608,240 3.604%
Intel Corp 134,544 4,538,183 3.549%
Facebook Inc 55,697 4,523,177 3.538%
Oracle Corp 98,649 4,320,807 3.379%
International Business Machine 26,162 4,216,870 3.298%
Cisco Systems Inc 142,297 4,169,295 3.261%
Visa Inc 13,724 3,762,275 2.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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