XDWT.L

Xtrackers MSCI World Information Technology UCITS ETF 1C
LSEUSDETF / FUND DELAYED
Last price
142.66
▲ 0.16 (0.11%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
142.50
Day high
143.30
Day low
141.85
Volume
28.46K
Market cap
P/E (TTM)
0.35
52W range
103.00 – 151.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.04% -1.7%
1M
+4.12% +0.4%
3M
+0.93% -2.2%
6M
+25.16% +14.1%
YTD
+20.79% +8.5%
1Y
+32.06% +12.1%
3Y
+128.99% +54.8%
5Y
+127.11%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 17.91%
AAPL Apple Inc 17.52%
MSFT Microsoft Corp 12.67%
AVGO Broadcom Inc 6.77%
MU Micron Technology Inc 3.59%
AMD Advanced Micro Devices Inc 3.00%
ASML.AS ASML Holding NV 2.47%
CSCO Cisco Systems Inc 1.77%
AMAT Applied Materials Inc 1.55%
INTC Intel Corp 1.53%

Sector exposure

Fund weightings
Technology
99.11%
Communication services
0.50%
Industrials
0.31%
Financial services
0.08%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover0.0%
Total net assets$1.00B

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XDWT.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.35
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
145.27
-1.80% from price
SMA 20
142.02
+0.45% from price
SMA 50
140.70
+1.39% from price
SMA 100
135.44
+5.33% from price
SMA 200
125.28
+13.87% from price
EMA 12
143.83
-0.81% from price
EMA 26
142.39
+0.19% from price
EMA 50
140.31
+1.68% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
1.44
Hist -0.23
ATR (14)
2.35
1.64% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
152.21
20, 2σ
Bollinger lower
131.83
20, 2σ
50 / 200 cross
Golden
140.70 vs 125.28
Trend bias
Above 200
+13.87%

Options chain

Account required
ExpirySpot 142.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
2.35
1.64% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.