Xtrackers MSCI Europe Information Technology UCITS ETF 1C

Xtrackers MSCI Europe Information Technology UCITS ETF 1C

About

Xtrackers MSCI Europe Information Technology UCITS ETF 1C (LU0292104469) is a UCITS-compliant equity ETF tracking the MSCI Europe Information Technology 20-35 Capped Index. With a TER of 0.17%, it is competitively priced, reinvesting dividends. The fund holds 24 positions across 9 regions with 39M in assets, with heavy concentration — 100% in Technology.

ISIN
Fund Size €38.5M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2007
Base Currency EUR
Index MSCI Europe Information Technology 20-35 Capped Index
Asset Class Equities
Category Equity Sector

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.2
With only 24 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
33.20%
#2
SAP SE
14.32%
#3
Infineon Technologies AG
12.50%
#4
Nokia Oyj
6.91%
#5
Nebius Group NV
5.88%
#6
ASM International NV
5.85%
#7
STMicroelectronics NV
5.01%
#8
Telefonaktiebolaget LM Ericsson
3.09%
#9
BE Semiconductor Industries NV
2.63%
#10
Halma PLC
1.97%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.3
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
23.1%
Volatility
-41.4%
Max Drawdown
-0.20
Sharpe Ratio
-0.27
Sortino Ratio
-0.11
Calmar Ratio
0.22
Beta
-8.25%
Alpha (Jensen's)
0.024
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Equity Sector indices.
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14·TER 0.15%
6.7
Xtrackers MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60·TER 0.25%
6.7
iShares STOXX Europe 600 Banks UCITS ETF (DE)
DE000A0F5UJ7·TER 0.46%
6.3
Xtrackers MSCI World Health Care UCITS ETF 1C
IE00BM67HK77·TER 0.25%
7.1
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
DE0006289309·TER 0.51%
5.9
iShares S&P 500 Health Care Sector UCITS ETF
IE00B43HR379·TER 0.15%
6.5
Feedback
ETFs
Basket
Compare
Millennial Index